SPDR® MSCI EAFE Fossil Fuel Free ETF (EFAX)

67.83 +0.17  +0.25% NYSE Arca Aug 10, 20:00 USD
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Key Stats

Net Asset Value 67.37
Discount or Premium to NAV 0.67%
Turnover Ratio 6.00%
1 Year Fund Level Flows 38.55M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.18% 2.60% 3.32% 88
3M 14.00% 13.56% 15.93% 60
6M -5.85% -5.57% -5.58% 53
YTD -5.45% -5.80% -6.13% 45
1Y 5.52% 5.15% 5.21% 41
3Y 2.01% 1.80% 0.81% 46
5Y -- -- 2.82% --
10Y -- -- 4.66% --
15Y -- -- 4.12% --
20Y -- -- 3.53% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Aug. 7, 2020

Region Exposure

Americas 0.68%
North America 0.68%
Latin America 0.00%
Greater Europe 63.24%
United Kingdom 12.95%
Europe Developed 49.63%
Europe Emerging 0.00%
Africa/Middle East 0.66%
Greater Asia 36.08%
Japan 25.36%
Australasia 6.46%
Asia Developed 4.08%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.67%
Communication Services 6.88%
Consumer Cyclical 10.54%
Consumer Defensive 12.78%
Energy 0.33%
Financial Services 16.84%
Healthcare 15.83%
Industrials 14.71%
Real Estate 3.37%
Technology 9.67%
Utilities 2.38%
As of Aug. 7, 2020

Stock Market Capitalization

Giant 41.86%
Large 40.27%
Medium 17.81%
Small 0.07%
Micro 0.00%
As of Aug. 7, 2020

Stock Style Exposure

Large Cap Value 30.54%
Large Cap Blend 31.49%
Large Cap Growth 20.15%
Mid Cap Value 7.11%
Mid Cap Blend 5.20%
Mid Cap Growth 5.45%
Small Cap Value 0.07%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.77% -- --
ROG Roche Holding AG Dividend Right Cert. 1.91% -- --
NOVN Novartis AG 1.40% -- --
SAP SAP SE 1.33% -- --
ASML ASML Holding NV 1.24% -- --
AZN AstraZeneca PLC 1.14% -- --
7203 Toyota Motor Corp 1.08% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.96% -- --
SAN Sanofi SA 0.91% -- --
NOVO B Novo Nordisk A/S B 0.90% -- --
As of Aug. 7, 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.
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 2.50 yrs
Karl Schneider 3.77 yrs
Michael Feehily 3.77 yrs

Net Fund Flows

1M 0.00
3M 9.139M
6M 21.44M
YTD 21.44M
1Y 38.55M
3Y 85.08M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 32.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2892
30-Day Rolling Volatility 16.35%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 19.26%

Fundamentals

Dividend Yield TTM (8-10-20) 2.02%
30-Day SEC Yield (7-27-20) 2.17%
7-Day SEC Yield --
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 1.210
Weighted Average Price to Book Ratio 1.536
Weighted Median ROE 14.54%
Weighted Median ROA 5.74%
Forecasted Dividend Yield 3.57%
Forecasted PE Ratio 18.86
Forecasted Price to Sales Ratio 1.172
Forecasted Price to Book Ratio 1.421
Number of Holdings 868
As of Aug. 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.76%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth 3.43%
Forecasted Earnings Growth -1.41%
Forecasted Revenue Growth 1.45%
As of Aug. 7, 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 1/31/2020
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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