State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
ETF overview
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 489.63M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2016
- Number of holdings
- 630
Breakdown
Holdings (630)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 3.28% |
| HSBC HOLDINGS PLC | HSBA | 1.67% |
| ROCHE HOLDING AG | ROP.SW | 1.66% |
| NOVARTIS AG REG | NOVN.SW | 1.43% |
| ASTRAZENECA PLC | AZN | 1.31% |
| NESTLE SA REG | NESN.SW | 1.30% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.19% |
| SAP SE | SAP | 1.17% |
| SIEMENS AG REG | SIE | 1.13% |
| BANCO SANTANDER SA | SAN | 0.98% |
| and 617 more | ||
Similar ETFs
- iShares MSCI EAFE ETFEFA · Overlap 51% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 51% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 50% · Expense ratio 0.35%
- State Street SPDR MSCI EAFE StrategicFactors ETFQEFA · Overlap 49% · Expense ratio 0.30%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 49% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 47% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 46% · Expense ratio 0.03%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 45% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
- Expense ratio
- 0.20%
- Fund assets
- 489.63M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 24, 2016
- Number of holdings
- 630
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 3.28% |
| HSBC HOLDINGS PLC | HSBA | 1.67% |
| ROCHE HOLDING AG | ROP.SW | 1.66% |
| NOVARTIS AG REG | NOVN.SW | 1.43% |
| ASTRAZENECA PLC | AZN | 1.31% |
| NESTLE SA REG | NESN.SW | 1.30% |
| MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.19% |
| SAP SE | SAP | 1.17% |
| SIEMENS AG REG | SIE | 1.13% |
| BANCO SANTANDER SA | SAN | 0.98% |
| and 617 more | ||
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
- iShares MSCI EAFE ETFEFA · Overlap 51% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 51% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 50% · Expense ratio 0.35%
- State Street SPDR MSCI EAFE StrategicFactors ETFQEFA · Overlap 49% · Expense ratio 0.30%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 49% · Expense ratio 0.25%
- JPMorgan BetaBuilders International Equity ETFBBIN · Overlap 47% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 46% · Expense ratio 0.03%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 45% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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