SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street Corp. EFAX ETF
| EFAX Price | $39.7999 |
Market Cap | $309.67M |
| Annual Dividend Yield | 2.46% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $29.17K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Oct 24, 2016 |
Market Cap Rank | 1318 |
| Monthly AUM Growth | 2.21% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is an ETF issued by State Street Corp. on Oct 24 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EFAX ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $6.71M increase compared to the previous month, its price is traded daily at a decrease of -3.33%.
The annual dividend yield of EFAX ETF is 2.46%, whereas its main asset area is Developed markets.
EFAX ETF, whose 24-hour total volume is $29.17K, has experienced a $0 cash outflow in the last month.
In addition, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's one-year net asset value total return is 9.23%.
EFAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.33% |
-4.65% |
-1.44% |
-8.25% |
-1.97% |
2.98% |
3.47% |
EFAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.96% |
-4.58% |
7.34% |
9.23% |
9.71% |
29.08% |
EFAX ETF Fund Flows Chart
EFAX ETF Market Cap Chart
EFAX ETF NAV Growth Chart
EFAX ETF Comments
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