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EFAX ETF · SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
The EFAX Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI EAFE ex Fossil Fuels Index. The EFAX ETF provides physical exposure, so by buying it you actually own parts of all the 642 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$49.64
1M perf.
-7.48%
1M flows
N/A
AuM
€408M
E/R
0.2%
Rating
ESG Consensus®
EFAX
$49.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EFAX
$49.92
-0.40%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.48%  | -0.40% | +19.42% | +53.58%  | +43.95% | -9.17% | -1.05% | -1.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.92
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
642
Inception date
10/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF 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. The MSCI EAFE ex Fossil Fuels 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. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable coal, oil or natural gas reserves used for energy purposes, but do not include metallurgical or coking coal, which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe, Australasia, and Far East countries, excluding the United States and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IVE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40% | +19.42% | +53.58% | +43.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
21.87%
United Kingdom
13.52%
Switzerland
10.27%
Germany
9.88%
France
9.13%
Netherlands
7.07%
Australia
5.56%
Sweden
3.64%
Unavailable
3.24%
Other
15.81%
Sectors
Financials
24.11%
Industrials
18.26%
Health Care
10.13%
Information Technology
9.86%
Consumer Discretionary
9.43%
Consumer Staples
6.75%
Materials
4.41%
Communication Services
4.34%
Unavailable
7.52%
Other
5.18%
Diversification
Total weight of top 15 holdings out of 642
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
TOYOTA
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SAP SE
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
COMMONWEALTH BANK OF AUSTRALIA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
HITACHI
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFAX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFAX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.69% of holdings have positive scoring
31.66% of holdings have negative scoring
5.30%
44.44%
21.95%
7.16%
19.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE ex Fossil Fuels Net Total Return Index - USD
Index ticker
M1CXSGA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about EFAX
What does SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, EFAX, invest in?
EFAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFAX replicate?
EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EFAX?
EFAX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EFAX launched?
EFAX was introduced to the market on October 24, 2016. It trades on United States
Who is the ETF issuer of EFAX?
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, EFAX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of EFAX?
EFAX oversees €408M in assets as of March 13, 2026.
How has EFAX performed lately?
Based on data from March 13, 2026, EFAX returned -7.48% over the past month, -0.40% over the last three months and -1.05% year-to-date.
What are the latest inflows or outflows for EFAX?
As of March 13, 2026, EFAX recorded net flows of +€4.5M year-to-date.
Does EFAX distribute dividends?
EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.34%.
What are the main country or region exposures of EFAX?
As of January 31, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does EFAX invest in?
As of January 31, 2026, EFAX focuses largely on Financials, Industrials and Health Care.
How many securities does EFAX hold and how diversified is it?
As of January 31, 2026, EFAX holds 642 positions in its portfolio, with 18.71% of assets concentrated in its top 15 holdings.
What are the main positions in EFAX?
As of January 31, 2026, EFAX top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of EFAX?
The base currency of EFAX is USD.
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