SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

NYSEARCA: EFAX · IEX Real-Time Price · USD
37.53
+0.14 (0.38%)
Dec 6, 2023, 4:00 PM EST - Market closed
0.38%
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 Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange NYSEARCA
Ticker Symbol EFAX
ETF Provider State Street
Index Tracked MSCI EAFE ex Fossil Fuels

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%
View More Holdings

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
Full Dividend History

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