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NYSEARCA:EFAX

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

$41.81
-0.43 (-1.02%)
(As of 05/22/2024 ET)
Today's Range
$41.81
$42.02
50-Day Range
$39.35
$42.42
52-Week Range
$33.57
$42.44
Volume
20,265 shs
Average Volume
16,262 shs
Market Capitalization
$284.32 million
Assets Under Management
$286.75 million
Dividend Yield
3.80%
Net Expense Ratio
0.20%

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

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.

EFAX Stock Price History

EFAX ETF News Headlines

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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
751

Fund Statistics

Assets Under Management
$286.75 million
Average Daily Volume
$15,026.80
Discount/Premium
0.07%

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
26,600 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$5,000.00
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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Expenses

TypeEFAXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.20%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%
Net Expense0.20%0.59%0.60%0.58%0.58%

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Holdings & Exposure

Top 10 EFAX Holdings

  • NOVO NORDISK A/S B
    Holding Weight: 2.69%
  • ASML HOLDING NV
    Holding Weight: 2.31%
  • NESTLE SA REG
    Holding Weight: 1.77%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.63%
  • ASTRAZENECA PLC
    Holding Weight: 1.55%
  • LVMH MOET HENNESSY LOUIS VUI
    Holding Weight: 1.49%
  • NOVARTIS AG REG
    Holding Weight: 1.32%
  • SAP SE
    Holding Weight: 1.24%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.11%
  • ROCHE HOLDING AG GENUSSCHEIN
    Holding Weight: 1.09%

EFAX Sector Exposure

EFAX Industry Exposure


EFAX ETF - Frequently Asked Questions

How have EFAX shares performed in 2024?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock was trading at $39.01 at the beginning of 2024. Since then, EFAX stock has increased by 7.2% and is now trading at $41.8124.
View the best growth stocks for 2024 here
.

What does EFAX invest in?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is a equity fund issued by SSgA. EFAX focuses on theme investments and follows the MSCI EAFE ex Fossil Fuels Index. The fund's investments total to approximately $286.75 million assets under management.

What is the management fee for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for EFAX is 0.20%.

When did SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock split?

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 created 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.

Who are SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's major shareholders?

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Lake Street Advisors Group LLC (11.31%), Gemmer Asset Management LLC (4.44%), Miracle Mile Advisors LLC (2.50%), Sei Investments Co. (1.88%), Oxford Financial Group LTD. LLC (0.27%) and Astoria Portfolio Advisors LLC. (0.23%).

How do I buy shares of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF?

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.

This page (NYSEARCA:EFAX) was last updated on 5/23/2024 by MarketBeat.com Staff

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