SPDR MSCI EAFE Fossil Fue... (EFAX)
| Bid | 42.88 |
| Market Cap | 365.17M |
| AUM | 368.49M |
| NAV | 46.06 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 16.48 |
| Shares Out | 7.95M |
| Inception Date | Oct 23, 2016 |
| Ask | 49.02 |
| Volume | 36.37K |
| Open | 45.42 |
| Previous Close | 45.51 |
| Day's Range | 45.42 - 45.94 |
| 52-Week Range | 38.08 - 47.41 |
| Holdings | 664 |
| Expense Ratio | 0.20% |
About EFAX
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 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 (the “Index”)First ever international developed markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to international equities while limiting exposure to companies owning fossil fuel reservesFor investors interested in minimizing fossil fuel reserves exposure from their portfolio, EFAX may serve as an alternative to traditional international developed markets exposure
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.51% |
| Industrials | 16.52% |
| Healthcare | 15.57% |
| Consumer Cyclical | 10.55% |
| Technology | 10.50% |
Top 10 Holdings 14.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.78% |
| Asml Holding N.v. | ASML | 1.76% |
| Nestle Sa Reg | NESN.SW | 1.58% |
| Novo Nordisk A/s B | NOVOB | 1.50% |
| Roche Holding Ag Gen... | ROG.SW | 1.36% |
| Astrazeneca PLC | AZN | 1.34% |
| Novartis Ag Reg | NOVN.SW | 1.32% |
| Hsbc Holdings Plc | HSBA | 1.21% |
| Commonwealth Bank Of... | CBA.AX | 1.13% |
| Siemens Ag Reg | SIE | 1.10% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.7656 | Jun 6, 2025 |
| Dec 18, 2024 | $0.4222 | Dec 24, 2024 |
| Jun 3, 2024 | $0.6687 | Jun 7, 2024 |
| Dec 15, 2023 | $0.3430 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7136 | Jun 8, 2023 |
2 years ago · businesswire.com
State Street Global Advisors Announces Share Splits for Four SPDR® ETFsBOSTON--(BUSINESS WIRE)--State Street Global Advisors, the asset management business of State Street Corporation (NYSE: STT), today announced share splits on four SPDR ETFs. The splits will decrease t...
2 years ago · businesswire.com
Consensus Cloud Solutions to Host Q2 Earnings Call on August 9, 2022LOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc., (NASDAQ: CCSI), invites the public, members of the press, the financial community and other interested parties to listen to a live audio ...
3 years ago · businesswire.com
Consensus Cloud Solutions, Inc. Reports First Quarter 2022 ResultsLOS ANGELES--(BUSINESS WIRE)--Consensus Cloud Solutions, Inc. (NASDAQ: CCSI) today reported preliminary financial results for the first quarter 2022. “I am pleased with our team’s performance in deliv...
