EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
| Assets | $203.96M |
| NAV | $83.25 |
| Expense Ratio | 0.30% |
| PE Ratio | 20.42 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $83.25 |
| Previous Close | $82.53 |
| Change ($) | 0.71 |
| Change (%) | 0.87% |
| Day's Open | 82.33 |
| Day's Range | 82.33 - 83.32 |
| Day's Volume | 3,774 |
| 52-Week Range | 56.01 - 84.11 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. 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 | Inception Date Oct 24, 2016 |
| Exchange NYSEARCA | Ticker Symbol EFAX |
| Index Tracked MSCI EAFE ex Fossil Fuels Index | |
Top 10 Holdings
12.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle S.A. | NESN.SW | 2.16% |
| ASML Holding NV | ASML.AS | 1.71% |
| Roche Holding Ltd | ROG.SW | 1.50% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.26% |
| Novartis AG | NOVN.SW | 1.23% |
| Toyota Motor Corp. | 7203.T | 1.08% |
| AIA Group Limited | 1299.HK | 0.99% |
| Unilever PLC | ULVR.L | 0.96% |
| SoftBank Group Corp. | 9984.T | 0.93% |
| SAP SE | SAP.DE | 0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.661 | Dec 28, 2020 |
| Jun 1, 2020 | $0.656 | Jun 8, 2020 |
| Dec 20, 2019 | $0.713 | Dec 30, 2019 |
| Jun 3, 2019 | $1.249 | Jun 10, 2019 |
| Dec 21, 2018 | $0.686 | Dec 31, 2018 |
| Jun 1, 2018 | $1.1548 | Jun 8, 2018 |
News
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