Key stats
About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Expense ratio
0.20%
Home page
Inception date
Oct 24, 2016
EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.45%
Finance23.52%
Health Technology13.08%
Consumer Non-Durables10.94%
Producer Manufacturing9.61%
Electronic Technology8.87%
Consumer Durables6.45%
Technology Services4.92%
Process Industries3.03%
Commercial Services2.87%
Retail Trade2.77%
Utilities2.72%
Communications2.67%
Transportation2.39%
Non-Energy Minerals2.25%
Consumer Services1.60%
Industrial Services0.91%
Distribution Services0.50%
Health Services0.25%
Energy Minerals0.10%
Bonds, Cash & Other0.55%
Cash0.40%
Mutual fund0.09%
UNIT0.07%
Rights & Warrants0.00%
Stock breakdown by region
Europe66.64%
Asia25.76%
Oceania6.39%
North America0.74%
Middle East0.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history