SPDR® MSCI EAFE Fossil Fuel Free ETF (EFAX)

73.25 +0.48  +0.66% NYSE Arca Jan 22, 13:38 Delayed 2m USD
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Key Stats

Net Asset Value 72.80
Discount or Premium to NAV -0.04%
Turnover Ratio 6.00%
1 Year Fund Level Flows 20.48M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 1.22% 1.94% 76
3M 6.03% 6.57% 7.96% 68
6M 8.30% 8.49% 8.64% 43
YTD 0.41% 0.73% 1.37% 77
1Y 17.60% 17.94% 17.87% 26
3Y 8.60% 8.98% 8.64% 43
5Y -- -- 5.75% --
10Y -- -- 5.00% --
15Y -- -- 5.00% --
20Y -- -- 3.65% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 1.27%
North America 1.25%
Latin America 0.02%
Greater Europe 61.92%
United Kingdom 14.15%
Europe Developed 47.28%
Europe Emerging 0.00%
Africa/Middle East 0.49%
Greater Asia 36.81%
Japan 24.93%
Australasia 6.88%
Asia Developed 4.50%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.34%
% Emerging Markets 0.66%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.99%
Communication Services 6.51%
Consumer Cyclical 11.21%
Consumer Defensive 12.36%
Energy 0.32%
Financial Services 20.17%
Healthcare 13.99%
Industrials 15.28%
Real Estate 3.85%
Technology 8.27%
Utilities 2.04%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 43.16%
Large 39.75%
Medium 17.06%
Small 0.03%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 27.50%
Large Cap Blend 32.08%
Large Cap Growth 23.36%
Mid Cap Value 6.00%
Mid Cap Blend 6.03%
Mid Cap Growth 5.00%
Small Cap Value 0.00%
Small Cap Blend 0.03%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.39% -- --
ROG Roche Holding AG Dividend Right Cert. 1.74% -- --
NOVN Novartis AG 1.50% -- --
7203 Toyota Motor Corp 1.16% -- --
HSBA HSBC Holdings PLC 1.14% -- --
SAP SAP SE 1.00% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.99% -- --
AZN AstraZeneca PLC 0.99% -- --
01299 AIA Group Ltd 0.98% -- --
ASML ASML Holding NV 0.94% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
MSCI EAFE ex Fossil Fuels NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Law 1.83 yrs
Karl Schneider 3.10 yrs
Michael Feehily 3.10 yrs

Net Fund Flows

1M 7.079M
3M 10.61M
6M 20.49M
YTD 20.48M
1Y 20.48M
3Y 63.64M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9645
Max Drawdown (All) 22.34%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.048
30-Day Rolling Volatility 8.58%
Daily Value at Risk (VaR) 1% (All) 1.97%
Monthly Value at Risk (VaR) 1% (All) 7.76%

Fundamentals

Dividend Yield TTM (1-22-20) 2.68%
30-Day SEC Yield (12-31-19) 2.54%
7-Day SEC Yield --
Weighted Average PE Ratio 17.90
Weighted Average Price to Sales Ratio 1.390
Weighted Average Price to Book Ratio 1.715
Weighted Median ROE 16.43%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 1.347
Forecasted Price to Book Ratio 1.607
Number of Holdings 882
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 2.20%
Forecasted Earnings Growth 3.42%
Forecasted Revenue Growth 1.80%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/24/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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