N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EFAX Fund Description

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.

EFAX Factset Analytics Insight

EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.

EFAX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 19, 2018 the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 6.57 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EFAX ranks in the 80th percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EFAX Top 10 Countries View All

EFAX Top 10 Sectors

EFAX Top 10 Holdings View All

EFAX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.20%
$73.45M
$588.58K
0.34%

EFAX Portfolio Data

$56.17B
16.63
1.71
2.57%
06/15/18
854

EFAX Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to EFAX

EFA, VEA, IEFA, SCHF, SPDW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EFAX Portfolio Management

0.20%
--
--
--

EFAX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFAX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EFAX Factset Analytics Block Liquidity

As of 04/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFAX. EFAX is rated a 4 out of 5.

EFAX Tradability

7,346
$588.58K
1,115
$84.38K
0.34%
$0.25
0.59%
4.96% / -1.77%
None
20.00%
50,000
0.02
0.14%
0.01%
--
$73.38
4

EFAX Sector/Industry BreakdownView All

EFAXSegment Benchmark
25.62% 27.08%
15.40% 16.33%
12.82% 14.23%
9.38% 10.91%
8.61% 10.82%
8.14% 6.48%
5.91% 5.99%
2.72% 1.81%
6.40% 0.61%

EFAX Geographic Exposure

EFAXSegment Benchmark
23.55% 26.12%
16.02% 14.53%
8.73% 10.23%
8.30% 10.23%
6.80% 8.53%
6.27% 6.28%
3.12% 3.82%
2.99% 3.52%
2.85% 3.35%

EFAXSegment Benchmark
56.32% 61.11%
34.53% 37.83%
8.69% 0.67%
0.45% 0.43%
0.00% / 0.00% 0.00% / 0.00%

EFAX Performance Statistics

0.98
1.02
1.08
1.01
0.08%
MSCI World ex USA Investable Market Index

EFAX MSCI ESG Ratings

6.57 / 10
79.89
84.66
11.37%
7.56%
131.02

EFAX BENCHMARK COMPARISON

    EFAX
    854 Holdings
    Segment Benchmark
    3506 Constituents
    Shared Holdings
    853 (Count)
     
    71.31% (Weight)
EFAXSegment Benchmark
68.45% 80.07%
23.06% 19.85%
7.77% 0.08%
0.73% 0.00%
2.91% 2.89%