State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
NYSEARCA: EFAXState Street Investment ManagementForeign Large BlendETFUSD
At close: Oct 9, 3:26 PM ET · Delayed 15 min
EFAX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $496.43M
- Dividend yield
- 3.16%
- Holdings
- 10
- Inception
- Oct 24, 2016
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 47.86 – 56.51
- Volume / Avg
- 24.63K / 15.09K
- Beta
- —
- Previous close
- 52.96
EFAX ETF today
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund from State Street Investment Management in the Foreign Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $496.4 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.53% of assets, and the top 10 positions make up 14.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.16% ($0.00 per share annually). EFAX launched on Oct 24, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
EFAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.53% |
| 2 | HSBA.LHSBC Holdings PLC | 1.72% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.48% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.32% |
| 5 | 8306.TMitsubishi UFJ Financial Group Inc | 1.26% |
| 6 | AZN.LAstraZeneca PLC | 1.24% |
| 7 | NESN.SWNestle SA | 1.18% |
| 8 | SIE.DESiemens AG | 1.14% |
| 9 | SAP.DESAP SE | 1.07% |
| 10 | SAN.MCBanco Santander SA | 1.00% |
Top 10 holdings: 14.9% of assets.
EFAX performance
1 week
+0.06%
EFAX price return, excluding dividends.
ETFs similar to EFAX
EFAX ETF FAQ
What is the EFAX price today?
EFAX last traded at $53.32 as of Oct 9, 3:26 PM EDT, up 0.68% on the day.
What is EFAX's expense ratio?
EFAX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are EFAX's top holdings?
EFAX's largest holdings are ASML Holding NV (3.53%), HSBC Holdings PLC (1.72%), Roche Holding AG Ordinary Shares new (1.48%), Novartis AG Registered Shares (1.32%), Mitsubishi UFJ Financial Group Inc (1.26%). The top 10 make up 14.9% of the fund.
Does EFAX pay a dividend?
Yes. EFAX has a trailing dividend yield of 3.16%.
How big is EFAX?
EFAX has about $496.4 million in assets under management spread across 10 holdings.