SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

NYSEARCA: EFAX · IEX Real-Time Price · USD
61.78
+2.42 (4.07%)
Oct 4, 2022 11:37 AM EDT - Market open
4.07%
Assets $210.64M
NAV $58.51
Expense Ratio 0.20%
PE Ratio 12.97
Shares Out 3.60M
Dividend (ttm) $2.33
Dividend Yield 3.77%
Ex-Dividend Date Jun 1, 2022
1-Year Return -28.33%
Volume 2,740
Open 61.01
Previous Close 59.36
Day's Range 61.01 - 61.78
52-Week Low 57.65
52-Week High 86.96
Beta 0.84
Holdings 784
Inception Date Oct 24, 2016

About EFAX

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.

Asset Class Equity
Sector International
Region EAFE
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol EFAX
Index Tracked MSCI EAFE ex Fossil Fuels Index

Top 10 Holdings

15.27% of assets
Name Symbol Weight
NESTLE SA-REG NESN.SW 2.64%
ROCHE HOLDING AG-GENUSSCHEIN ROG.SW 1.88%
ASTRAZENECA PLC AZN.L 1.61%
Novo Nordisk A/S NOVO B.CO 1.48%
NOVARTIS AG-REG NOVN.SW 1.47%
ASML HOLDING NV ASML.AS 1.46%
LVMH MOET HENNESSY LOUIS VUI MC.PA 1.34%
TOYOTA MOTOR CORP 7203.T 1.30%
AIA GROUP LTD 1299.HK 1.05%
HSBC HOLDINGS PLC HSBA.L 1.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $1.26996 Jun 8, 2022
Dec 17, 2021 $1.0593 Dec 27, 2021
Jun 1, 2021 $1.10838 Jun 8, 2021
Dec 18, 2020 $0.6611 Dec 28, 2020
Jun 1, 2020 $0.65617 Jun 8, 2020
Dec 20, 2019 $0.71266 Dec 30, 2019
Full Dividend History

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