New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›EFAX

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Passive ETF Equity ESG

The EFAX Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 622 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.95

+$0.3 (+0.55%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$54.69$55.09

52W price range

$46.15$54.96

YTD Perf.

+10.16%

YTD Flows

Annualized volatility

Fund AuM

€437M

Share class AuM

€437M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470E1064

TER

0.2%

Inception date

10/24/2016

Issuer

State Street Investment Management

Benchmark

MSCI EAFE ex Fossil Fuels Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EFA iShares MSCI EAFE ETF	+2.15%
XIN iShares MSCI EAFE Index ETF	+0.68%
IVE iShares MSCI EAFE ETF (AU)	+1.59%
EAFX Global X MSCI EAFE Index ETF	+2.23%
HEFA iShares Currency Hedged MSCI EAFE ETF	+0.51%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+0.67%
CIEI CIBC MSCI EAFE Equity Index ETF	+1.61%
XSEA iShares ESG MSCI EAFE Index ETF	+1.61%
ESGD iShares ESG Aware MSCI EAFE ETF	+2.14%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+1.59%
PQNT Pictet AI Enhanced International Equity ETF	+2.50%
ENHI iShares Enhanced International Active ETF	+2.31%
BBIN JPMorgan BetaBuilders International Equity ETF	+2.16%
NUDM NuShares ESG International Developed Markets Equity ETF	+1.38%
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF	+1.81%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.60%

Industrials

16.28%

Technology

15.04%

Healthcare

10.68%

Consumer Non-Cyclicals

7.96%

Consumer Cyclicals

5.89%

Non-Energy Materials

5.64%

Utilities

3.00%

Unavailable

3.86%

Other

5.06%

Latest EFAX news

No content available for this fund

FAQ about EFAX

EFAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, through a optimized sampling replication method.

EFAX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EFAX was introduced to the market on October 24, 2016. It trades on United States

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, EFAX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EFAX oversees €437M in assets as of July 31, 2026.

EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.12%.

As of June 30, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, EFAX focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EFAX holds 622 positions in its portfolio, with 19.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EFAX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EFAX is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.78%

HSBC Holdings Plc

1.62%

Roche Holding AG

1.44%

Novartis AG

1.42%

AstraZeneca PLC

1.41%

Nestlé SA

1.32%

Siemens AG

1.18%

Tokyo Electron Ltd.

1.06%

Mitsubishi UFJ Financial Group, Inc.

1.05%

Commonwealth Bank of Australia

0.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

FAQ about EFAX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US