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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

NYSEARCA: EFAX · IEX Real-Time Price · USD
81.85 -2.11 (-2.51%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$241.46M
NAV$81.85
Expense Ratio0.20%
PE Ratio16.65
Shares Out2.95M
Dividend (ttm)$1.77
Dividend Yield2.16%
Ex-Dividend DateJun 1, 2021
1-Year Return+7.33%
Volume4,669
Open85.93
Previous Close83.96
Day's Range81.56 - 82.48
52-Week Low74.68
52-Week High74.68
Beta0.85
Holdings820
Inception DateOct 24, 2016

About EFAX

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 ClassEquity
SectorInternational
RegionEAFE
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEFAX
Index TrackedMSCI EAFE ex Fossil Fuels Index

Top 10 Holdings

14.09% of assets
NameSymbolWeight
Nestle S.A.NESN.SW2.36%
ASML Holding NVASML.AS2.11%
Roche Holding LtdROG.SW1.71%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.43%
Toyota Motor Corp.7203.T1.23%
Novo Nordisk A/S Class BNOVO B.CO1.15%
Novartis AGNOVN.SW1.15%
AstraZeneca PLCAZN.L1.11%
Sony Group Corporation6758.T0.97%
SAP SESAP.DE0.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$1.10838Jun 8, 2021
Dec 18, 2020$0.6611Dec 28, 2020
Jun 1, 2020$0.65617Jun 8, 2020
Dec 20, 2019$0.71266Dec 30, 2019
Jun 3, 2019$1.24878Jun 10, 2019
Dec 21, 2018$0.68557Dec 31, 2018
Full Dividend History

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