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EFAXvsETF 2ETF Comparison

ETF 1
EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
Suggested EFAX comparisons

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EFAX performance and flow charts

Performance

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EFAX
ETF 2
+6.97%
-0.71%
+3.68%
+23.58%
+49.94%
+44.29%
Flows
EFAX
ETF 2
-–
-–
+$5M
+$83M
+$122M
+$200M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAX
ETF 2
+21.59%
+14.16%
+14.45%
+15.47%
Max drawdown
EFAX
ETF 2
-11.82%
-11.82%
-14.22%
-31.37%
Max drawdown duration
EFAX
ETF 2
54d
54d
53d
910d
Trading data

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EFAX
ETF 2
Last sale
4/24/2026 at 1:30 PM
$52.54
Previous close
04/24/2026
$52.25
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EFAX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EFAX
ETF 2
Last price
$52.54
1D performance
+0.56%
AuM$491.67 M
E/R0.2%
Characteristics
EFAX
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkMSCI EAFE ex Fossil Fuels Index
N° of holdings605
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2016
ESGYes
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Exposure

Countries

EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
ETF 2

Sectors

EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
ETF 2
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Diversification

EFAX

Total weight of top 15 holdings out of 15

17.7%
ETF 2

Top 15 holdings

Data as of March 31, 2026
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
ETF 2
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