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EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Stock Price: $83.25 USD 0.71 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $83.25 0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
Nestle S.A.NESN.SW2.16%
ASML Holding NVASML.AS1.71%
Roche Holding LtdROG.SW1.50%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.26%
Novartis AGNOVN.SW1.23%
Toyota Motor Corp.7203.T1.08%
AIA Group Limited1299.HK0.99%
Unilever PLCULVR.L0.96%
SoftBank Group Corp.9984.T0.93%
SAP SESAP.DE0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.661Dec 28, 2020
Jun 1, 2020$0.656Jun 8, 2020
Dec 20, 2019$0.713Dec 30, 2019
Jun 3, 2019$1.249Jun 10, 2019
Dec 21, 2018$0.686Dec 31, 2018
Jun 1, 2018$1.1548Jun 8, 2018
Full Dividend History

News

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Other tickers mentioned: LOWC, RBND
5 months ago - ETF Trends