EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
*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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of AA based on a score of 7.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ranks in the 88th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFAX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAX -0.54% 1.80% 9.57% 28.20% 8.54% -- --
EFAX (NAV) -0.95% 1.80% 9.19% 25.87% 8.23% -- --
MSCI EAFE ex Fossil Fuels Index -0.94% 1.84% 9.20% 25.98% 8.25% 9.82% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFAX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.20%
$239.04M
$983.78K
0.16%

EFAX Portfolio Data

$80.92B
28.67
1.94
2.11%
12/17/21
768

EFAX Index Data

Market Cap
Market Cap
N/A

EFAX Portfolio Management

0.20%
-0.09%
0.04%
-0.28%

EFAX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFAX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EFAX Factset Analytics Block Liquidity

As of 07/28/21
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

11,614
$983.78K
5,557
$456.48K
0.16%
$0.14
0.50%
1.62% / -0.98%
None
20.00%
50,000
0.11
0.12%
0.11%
0
$83.76
4

EFAX Top 10 Holdings[View All]

2.26%
1.99%
1.66%
1.39%
1.27%
1.20%
1.11%
0.97%
0.95%
0.92%
13.71%

EFAX Countries


EFAX
Segment Benchmark
23.56%
--
13.75%
--
11.61%
--
10.42%
--
10.22%
--
6.69%
--
4.84%
--
3.16%
--
3.09%
--
2.64%
--

EFAX Regions


EFAX
Segment Benchmark
64.33%
--
34.77%
--
0.47%
--
0.43%
--

EFAX Economic Development


EFAX
Segment Benchmark
100.00%
--

EFAX Performance Statistics

--
--
--
--
0.00%
N/A

EFAX MSCI ESG Ratings

7.76 / 10
65.92
88.01
10.91%
6.91%
90.76

EFAX Benchmark Comparison Holdings

768
--
--
0.00%

EFAX Benchmark Comparison Summary


EFAX
Segment Benchmark
768
--
$80.92B
--
28.67
--
1.94
--
2.16%
--
Low
High

EFAX Benchmark Comparison Market Cap Size


EFAX
Segment Benchmark
86.10%
--
13.90%
--
0.00%
--
0.00%
--