SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
| Assets | $210.64M |
| NAV | $58.51 |
| Expense Ratio | 0.20% |
| PE Ratio | 12.97 |
| Shares Out | 3.60M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -28.33% |
| Volume | 2,740 |
| Open | 61.01 |
| Previous Close | 59.36 |
| Day's Range | 61.01 - 61.78 |
| 52-Week Low | 57.65 |
| 52-Week High | 86.96 |
| Beta | 0.84 |
| Holdings | 784 |
| Inception Date | Oct 24, 2016 |
About EFAX
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.
Top 10 Holdings
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA-REG | NESN.SW | 2.64% |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.88% |
| ASTRAZENECA PLC | AZN.L | 1.61% |
| Novo Nordisk A/S | NOVO B.CO | 1.48% |
| NOVARTIS AG-REG | NOVN.SW | 1.47% |
| ASML HOLDING NV | ASML.AS | 1.46% |
| LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.34% |
| TOYOTA MOTOR CORP | 7203.T | 1.30% |
| AIA GROUP LTD | 1299.HK | 1.05% |
| HSBC HOLDINGS PLC | HSBA.L | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $1.26996 | Jun 8, 2022 |
| Dec 17, 2021 | $1.0593 | Dec 27, 2021 |
| Jun 1, 2021 | $1.10838 | Jun 8, 2021 |
| Dec 18, 2020 | $0.6611 | Dec 28, 2020 |
| Jun 1, 2020 | $0.65617 | Jun 8, 2020 |
| Dec 20, 2019 | $0.71266 | Dec 30, 2019 |
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