EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
B

93
*Unless otherwise stated, data provided by FactSet.

EFAX Fund Description

EFAX 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 December 13, 2018 the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 6.66 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 82nd percentile within its peer group and in the 86th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EFAX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAX -2.06% -7.05% -11.64% -11.01% -- -- --
EFAX (NAV) -2.39% -7.81% -11.65% -10.47% -- -- --
MSCI EAFE ex Fossil Fuels Index -2.38% -7.81% -11.80% -10.62% -- -- --
MSCI World ex USA IMI -2.68% -8.51% -11.93% -10.18% 4.84% 2.27% 7.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFAX Top 10 Countries

EFAX Top 10 Sectors

EFAX Top 10 Holdings [View All]

EFAX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.20%
$69.54M
$132.32K
0.35%

EFAX Portfolio Data

$52.86B
13.52
1.58
2.95%
12/21/18
865

EFAX Index Data

Market Cap
Market Cap
MSCI World ex USA IMI

EFAX Portfolio Management

0.20%
0.00%
0.17%
-0.29%

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 12/14/18
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

1,894
$132.32K
918
$62.63K
0.35%
$0.22
0.44%
2.76% / -1.77%
None
19.00%
50,000
0.02
0.16%
0.01%
--
$63.15
4

EFAX Sector/Industry Breakdown


EFAX
Segment Benchmark
24.88%
23.77%
16.14%
14.92%
13.48%
11.79%
12.48%
9.64%
12.26%
9.98%
6.32%
5.93%
5.88%
7.47%
4.21%
3.43%
2.11%
2.95%
0.65%
7.25%

EFAX TOP 10 HOLDINGS[View All]

2.21%
1.62%
1.51%
1.40%
1.17%
0.86%
0.85%
0.85%
0.83%
0.79%
12.09%

EFAX Countries


EFAX
Segment Benchmark
26.52%
23.01%
14.72%
16.50%
10.49%
8.82%
9.79%
7.82%
9.52%
7.31%
6.23%
6.31%
3.58%
3.01%
3.38%
2.77%
3.14%
2.66%
2.38%
2.65%

EFAX Regions


EFAX
Segment Benchmark
60.79%
56.20%
38.05%
33.79%
0.66%
9.49%
0.50%
0.52%

EFAX Economic Development


EFAX
Segment Benchmark
100.00%
100.00%
0.00%
--

EFAX Performance Statistics

0.99
1.00
1.03
0.99
0.09%
MSCI World ex USA IMI

EFAX MSCI ESG Ratings

6.66 / 10
82.31
85.61
10.95%
7.50%
128.94

EFAX BENCHMARK COMPARISON HOLDINGS

865
3542
862
69.77%

EFAX BENCHMARK COMPARISON SUMMARY


EFAX
Segment Benchmark
865
3542
$52.86B
$48.87B
13.52
14.22
1.58
1.57
3.26%
3.26%
Low
Low

EFAX BENCHMARK COMPARISON MARKET CAP SIZE


EFAX
Segment Benchmark
76.60%
66.80%
23.27%
24.09%
0.13%
8.06%
0.00%
1.06%