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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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Trading data
EFAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.98% | +2.68% | +1.32% | +22.35% | +57.26% | +47.46% |
| Flows | - | +$30M | +$5M | +$83M | +$122M | +$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.83% | +16.30% | +13.90% | +15.08% |
Max drawdown | -8.50% | -14.17% | -14.22% | -31.37% |
Max drawdown duration | 10d | 41d | 53d | 910d |
Time to recover | N/A | 22d | 22d | 511d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 642
Top 15 Holdings
Characteristics
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is built to track the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 642 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2016 |
| ESG | Yes |
What type of ETF is EFAX?
EFAX is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does EFAX track?
EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EFAX invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFAX?
The total expense ratio (TER) of EFAX is 0.2%, representing the annual fee charged by the fund manager.
When was EFAX launched?
EFAX was launched on October 24, 2016, marking its entry into the ETF market.
Who is the issuer of EFAX?
EFAX is issued by SPDR.
What is the AUM of EFAX?
As of March 11, 2026, EFAX manages $480.46 M, reflecting the total assets held in the fund.
How has EFAX performed recently?
As of March 11, 2026, EFAX delivered a return of -5.98% over the past month (1M performance), 2.68% over the past three months (3M), and 1.32% year-to-date (YTD).
Does EFAX pay dividends?
As of March 11, 2026, EFAX has a trailing 12-month distribution yield of 3.26%.
How many holdings are in EFAX
As of January 31, 2026, EFAX holds 642 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFAX?
As of January 31, 2026, EFAX holds 642 securities, with 18.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAX?
As of January 31, 2026, EFAX holds a portfolio of 642 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFAX invest in?
As of January 31, 2026, EFAX has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EFAX focus on?
As of January 31, 2026, EFAX is primarily exposed to Financials, Industrials and Health Care.
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