EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$71.13 0.0713(0.10%)
52 Week:$58.7 - $71.25
Volume: 1,343
Avg Daily Volume: 2,659
Market Cap: $92,376,310 Avg Trade Size: 423 shares
Fund Turnover: 513 days 11/19/2019 2:07:14 PM
Similar ETFs to EFAX: ESGD, EASG, NUDM

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is an exchange-traded fund incorporated in the USA. 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 MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," which are defined as companies that do not own fossil fuel reserves.

Inception Date: 10/24/2016Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: MSCI EAFE ex Fossil Fuels IndexSocially Responsible: Environmental
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFAX Structural Integrity ranks in the 55th percentile (among all 1565 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.20% 
 83.3%
Average Bid Ask Ratio Premium Content 
 18.7%
Tracking Error Premium Content 
 36%
Concentration Risk Premium Content 
 72.9%
Market Impact Premium Content 
 33.2%
Efficiency Premium Content 
 65%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 753   (640-761)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.72% / 2.71%
Last Dividend PaidDate 1.25, 6/3/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.5% /  12 days
Net Asset Value $92,154,293 
Premium (Discount) 0.24% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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