ducovest

EFAX:ARCA-SPDR MSCI EAFE Fossil Fuel Reserves Free (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 46.689

Change

-0.58 (-1.22)%

Market Cap

USD 0.03B

Volume

7.11K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the 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. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 24/10/2016

Primary Benchmark: MSCI EAFE ex Fossil Fuels NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

N/A

 USD 46.27B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 26.04B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 19.59B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 11.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 7.93B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 2.07B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 1.03B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.87B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.33B

ETFs Containing EFAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.28% 71% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.28% 71% C- 91% A-
Trailing 12 Months  
Capital Gain 13.15% 71% C- 77% C+
Dividend Return 1.62% 30% F 33% F
Total Return 14.77% 68% D+ 75% C
Trailing 5 Years  
Capital Gain 47.85% 61% D- 59% D-
Dividend Return 14.01% 18% F 38% F
Total Return 61.86% 46% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.40% 29% F 47% F
Dividend Return 4.71% 21% F 46% F
Total Return 2.31% 43% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 11% F 57% F
Risk Adjusted Return 27.50% 14% F 46% F
Market Capitalization 0.03B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.