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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 57.238

Change

+0.44 (+0.78)%

Market Cap

USD 0.03B

Volume

2.60K

Analyst Target

N/A
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.

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: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

+0.03 (+0.06%)

USD 191.36B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

+0.03 (+0.04%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

+0.02 (+0.05%)

USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

N/A

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.04 (+0.06%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.09 (-0.24%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.02 (+0.05%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

+0.05 (+0.15%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.03 (-0.11%)

USD 1.59B

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 -21.02% 59% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.02% 59% D- 52% F
Trailing 12 Months  
Capital Gain -15.03% 66% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.03% 50% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 21% F 45% F
Dividend Return 2.27% 8% B- 33% F
Total Return 1.00% 4% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 54% F 72% C
Risk Adjusted Return 21.63% 8% B- 34% F
Market Capitalization 0.03B 41% F 27% F

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.