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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of AA based on a score of 7.17 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 89th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFAX Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAX 0.84% 0.52% 15.08% 6.63% -- -- --
EFAX (NAV) -1.19% -0.29% 13.74% 6.23% -- -- --
MSCI EAFE ex Fossil Fuels Index -1.19% -0.29% 13.71% 6.18% 6.99% -- --
MSCI World ex USA IMI -1.08% -0.86% 13.55% 4.89% 7.16% 4.56% 4.73%
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%
$84.61M
$186.74K
0.36%

EFAX Portfolio Data

$60.26B
16.35
1.59
2.86%
12/20/19
897

EFAX Index Data

Market Cap
Market Cap
MSCI World ex USA IMI

EFAX Portfolio Management

0.20%
0.14%
0.18%
0.03%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EFAX Factset Analytics Block Liquidity

As of 10/15/19
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

2,208
$186.74K
627
$49.79K
0.36%
$0.23
0.11%
1.17% / -2.01%
None
19.00%
50,000
0.01
0.15%
0.01%
0
$67.53
4

EFAX Sector/Industry Breakdown


EFAX
Segment Benchmark
23.42%
23.41%
16.46%
15.41%
13.35%
11.01%
13.20%
11.82%
12.97%
10.39%
6.67%
6.74%
6.22%
7.68%
4.45%
3.63%
2.66%
3.61%
0.59%
6.30%

EFAX Top 10 Holdings[View All]

2.55%
1.58%
1.46%
1.22%
1.20%
0.97%
0.90%
0.90%
0.89%
0.86%
12.53%

EFAX Countries


EFAX
Segment Benchmark
25.89%
22.76%
14.05%
15.11%
10.83%
9.13%
10.43%
8.11%
9.02%
7.42%
6.50%
6.47%
3.85%
3.13%
3.68%
3.01%
2.89%
2.49%
2.69%
2.72%

EFAX Regions


EFAX
Segment Benchmark
60.84%
55.50%
37.98%
33.99%
0.75%
10.01%
0.42%
0.50%

EFAX Economic Development


EFAX
Segment Benchmark
100.00%
100.00%

EFAX Performance Statistics

0.99
0.99
0.99
1.01
0.08%
MSCI World ex USA IMI

EFAX MSCI ESG Ratings

AA
7.17 / 10
74.45
89.36
11.68%
7.02%
120.72

EFAX Benchmark Comparison Holdings

897
3549
879
72.01%

EFAX Benchmark Comparison Summary


EFAX
Segment Benchmark
897
3549
$60.26B
$53.20B
16.35
16.65
1.59
1.55
3.26%
3.31%
Low
Low

EFAX Benchmark Comparison Market Cap Size


EFAX
Segment Benchmark
78.30%
68.13%
21.46%
22.81%
0.24%
7.89%
0.00%
1.17%