EFAX — SPDR MSCI EAFE Fossil Fuel Free ETF
SPDR MSCI EAFE Fossil Fuel Free ETF (ticker: EFAX) is a equity ETF issued by State Street tracking MSCI EAFE ex Fossil Fuels Index. It was launched on 2016-10-24.
Live Price$52.53
Change0.71%
AUM$500.41M
Expense Ratio0.00%
Avg Volume17,621.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.71% |
| 1 Week | -1.14% |
| 1 Month | -2.06% |
| 3 Months | 3.39% |
| 6 Months | 6.62% |
| YTD | 4.09% |
| 1 Year | 12.58% |
| 3 Years | 49.22% |
| 5 Years | 36.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK OF QUEENSLAND LTD | BOQ | — |
| 2 | ABERTIS INFRAESTRUCTURAS SA | ABE | — |
| 3 | SWEDISH KRONA | 999SEKZ96 | — |
| 4 | NORWEGIAN KRONE | 999NOKZ96 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | SINGAPORE DOLLAR | 999SGDZ90 | — |
| 7 | SWISS FRANC | 999CHFZ99 | — |
| 8 | NEW ZEALAND DOLLAR | 999NZDZ90 | — |
| 9 | DANISH KRONE | 999DKKZ92 | — |
| 10 | ISRACARD LTD | ISCD | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE ex Fossil Fuels Index |
| Inception Date | 2016-10-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EFAX |
|---|---|
| Full Name | SPDR MSCI EAFE Fossil Fuel Free ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $500.41M |
| Inception | 2016-10-24 |
| Index Tracked | MSCI EAFE ex Fossil Fuels Index |
Frequently Asked Questions
What does EFAX track?
EFAX (SPDR MSCI EAFE Fossil Fuel Free ETF) tracks MSCI EAFE ex Fossil Fuels Index, a equity benchmark.
What is the expense ratio of EFAX?
EFAX has an expense ratio of 0.00% per year.
What is the AUM of EFAX?
EFAX has approximately $500.41M in assets under management.
Does EFAX pay a dividend?
EFAX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFAX?
EFAX is issued by State Street under the SPDR brand, launched on 2016-10-24.
Open the interactive EFAX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.