SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
- Expense ratio0.20%
- Net assets$486.2M
- Dividend yield3.01%
- 1-year return+8.95%
- Holdings619
EFAX ETF price chart
EFAX quote & trading statistics
EFAX performance
Annual returns & drawdowns →- YTD+5.86%
- 1 year+8.95%
- 3 years+19.36%/yr
- 5 years+7.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.58%
- 3Y volatility
- 13.65%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFAX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.30% |
| 2 | ROP | Roche Holding AG | 1.71% |
| 3 | HSBA | HSBC Holdings PLC | 1.55% |
| 4 | NOVN | Novartis AG | 1.46% |
| 5 | AZN | AstraZeneca PLC | 1.38% |
| 6 | NESN | Nestle S.A. | 1.30% |
| 7 | SAP | SAP SE | 1.24% |
| 8 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.14% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.10% |
| 10 | CBA | Commonwealth Bank of Australia | 0.95% |
The top 10 holdings make up 15.1% of the fund (619 holdings in total). As of October 25, 2026.
About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in 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, as determined by the screening methodology used by the index.
EFAX ETF FAQ
What is the EFAX expense ratio?
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in EFAX?
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF has about $486.2M in net assets.
What are the top holdings of EFAX?
The largest positions in EFAX are ASML Holding N.V. (3.30%), Roche Holding AG (1.71%), HSBC Holdings PLC (1.55%). The fund holds 619 securities in total.
How has EFAX performed?
EFAX returned +8.95% over the past year and +7.52% a year over the past five years, including reinvested distributions.
Does EFAX pay dividends?
EFAX has a dividend yield of 3.01% and pays distributions semiannual.
When was EFAX launched?
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF began trading on October 24, 2016.