SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)
| Assets | $235.17M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.39 |
| Shares Out | n/a |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jun 1, 2023 |
| Payout Ratio | 42.44% |
| 1-Year Return | +8.52% |
| Volume | 5,739 |
| Open | 37.76 |
| Previous Close | 37.39 |
| Day's Range | 37.52 - 37.83 |
| 52-Week Low | 33.57 |
| 52-Week High | 38.84 |
| Beta | n/a |
| Holdings | 766 |
| Inception Date | Oct 24, 2016 |
About EFAX
Fund Home PageThe SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) is an exchange-traded fund that is based on the MSCI EAFE ex Fossil Fuels index. The fund tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. EFAX was launched on Oct 24, 2016 and is issued by State Street.
Top 10 Holdings
15.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S B | NOVO B.CO | 2.31% |
| NESTLE SA REG | NESN.SW | 2.16% |
| ASML HOLDING NV | ASML.AS | 1.99% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.51% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 1.43% |
| NOVARTIS AG REG | NOVN.SW | 1.42% |
| TOYOTA MOTOR CORP | 7203.T | 1.41% |
| ASTRAZENECA PLC | AZN.L | 1.41% |
| SAP SE | SAP.DE | 1.18% |
| HSBC HOLDINGS PLC | HSBA.L | 1.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2023 | $0.71357 | Jun 8, 2023 |
| Dec 16, 2022 | $0.3217 | Dec 23, 2022 |
| Jun 1, 2022 | $0.635 | Jun 8, 2022 |
| Dec 17, 2021 | $0.5297 | Dec 27, 2021 |
| Jun 1, 2021 | $0.5542 | Jun 8, 2021 |
| Dec 18, 2020 | $0.3306 | Dec 28, 2020 |
News
SSGA: Investors Should Use Optimization When Constructing Reduced-Carbon Portfolios
More investors are constructing portfolios with environmental, social, and governance principles in mind. This includes explicit carbon-reduction targets, temperature alignment goals, and climate obje...
ESG in a Time of War
The effects of the Russia-Ukraine war have been far-reaching and devastating. In response to Russia's invasion of Ukraine, NATO countries have been placing sanctions on Russia, companies have stopped ...
World Leaders Endorse Resolution to End Plastic Pollution
World leaders on Wednesday endorsed a resolution at the UN Environment Assembly in Nairobi to end plastic pollution and create an international legally binding agreement by 2024. The resolution, title...
Top 5 State Street Global Advisors ESG Funds by Flows
It's been a big year for ESG funds as increasingly more investors and advisors prioritize investing in environmentally conscious businesses and practices. State Street Global Advisors, one of the indu...
Hop on the ESG Bandwagon With These 3 ETFs
The environmental, social and governance (ESG) investing phenomenon has proven its mettle with strong performance amid the COVID-19 pandemic. That said, there's still room on a bandwagon that can only...