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NYSEARCA:EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Price, Holdings, & News

$43.03
-0.45 (-1.04%)
(As of 09/20/2024 ET)

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (NYSEARCA:EFAX)

Key Stats

Today's Range
$42.96
$43.14
50-Day Range
$39.23
$43.49
52-Week Range
$33.57
$43.58
Volume
7,291 shs
Average Volume
13,588 shs
Market Capitalization
$292.58 million
Assets Under Management
$289.32 million
Dividend Yield
3.70%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund that is based on the MSCI EAFE ex Fossil Fuels index. The fund tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. EFAX was launched on Oct 24, 2016 and is managed by State Street.

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Expenses

TypeEFAXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.54%
Total Expense0.20%0.73%0.70%0.73%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.68%-0.58%
Net Expense0.20%0.59%0.61%0.58%0.59%
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EFAX ETF News Headlines

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EFAX ETF - Frequently Asked Questions

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock was trading at $39.01 at the start of the year. Since then, EFAX shares have increased by 10.2% and is now trading at $43.00.
View the best growth stocks for 2024 here
.

Shares of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF split on Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly minted shares were issued to shareholders after the market closes on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's top institutional shareholders include Lake Street Advisors Group LLC (9.21%), Gemmer Asset Management LLC (4.93%), Miracle Mile Advisors LLC (2.29%) and Sei Investments Co. (1.78%).

Shares of EFAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFAX
Inception Date
10/24/2016
Fund Manager
Michael Feehily, Karl Schneider, John Law
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE ex Fossil Fuels Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
715

Fund Statistics

Assets Under Management
$289.32 million
Average Daily Volume
$8,923.50
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
17,500 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$5,000.00
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Top 10 EFAX Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.77%
  • ASML Holding N.V.
    Holding Weight: 2.03%
  • Nestlé S.A.
    Holding Weight: 1.72%
  • AstraZeneca PLC
    Holding Weight: 1.56%
  • SAP SE
    Holding Weight: 1.46%
  • Novartis AG
    Holding Weight: 1.45%
  • Roche Holding AG
    Holding Weight: 1.38%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.17%
  • Toyota Motor Corporation
    Holding Weight: 1.15%
  • Unilever PLC
    Holding Weight: 1.03%

EFAX Sector Exposure

EFAX Industry Exposure


This page (NYSEARCA:EFAX) was last updated on 9/20/2024 by MarketBeat.com Staff
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