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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
About this ETF
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
Price
Top 10 holdings
| ASML HOLDING NV ASML | 3.46% |
| HSBC HOLDINGS PLC HSBA | 1.69% |
| ROCHE HOLDING AG ROP.SW | 1.46% |
| NOVARTIS AG REG NOVN.SW | 1.40% |
| NESTLE SA REG NESN.SW | 1.32% |
| ASTRAZENECA PLC AZN | 1.29% |
| SIEMENS AG REG SIE | 1.15% |
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 1.14% |
| TOKYO ELECTRON LTD 8035.T | 1.01% |
| BANCO SANTANDER SA SAN | 0.99% |
Sector mix
Price chart
Returns
| 1 month | +3.53% |
| 3 months | +1.82% |
| 6 months | +4.14% |
| Year to date | +6.24% |
| 1 year | +12.98% |
| 3 years (ann.) | +13.72% |
| 5 years (ann.) | +4.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.51% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -12.39% |
| Max drawdown (5y) | -33.73% |
| Max drawdown (full) | -36.21% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 0.8032 |
| 2025-11-25 | 2025-12-02 | USD 0.9025 |
| 2025-06-02 | 2025-06-06 | USD 0.7656 |
| 2024-12-18 | 2024-12-24 | USD 0.4222 |
| 2024-06-03 | 2024-06-07 | USD 0.6688 |
| 2023-12-15 | 2023-12-22 | USD 0.3430 |
| 2023-06-01 | 2023-06-08 | USD 0.7136 |
| 2022-12-16 | 2022-12-23 | USD 0.3215 |
| 2022-06-01 | 2022-06-08 | USD 0.6350 |
| 2021-12-17 | 2021-12-27 | USD 0.5295 |
| 2021-06-01 | 2021-06-08 | USD 0.5542 |
| 2020-12-18 | 2020-12-28 | USD 0.3306 |
| 2020-06-01 | 2020-06-08 | USD 0.3281 |
| 2019-12-20 | 2019-12-30 | USD 0.3563 |
| 2019-06-03 | 2019-06-10 | USD 0.6244 |
| 2018-12-21 | 2018-12-31 | USD 0.3428 |
| 2018-06-01 | 2018-06-08 | USD 0.5774 |
| 2017-12-15 | 2017-12-28 | USD 0.3545 |
| 2017-09-15 | 2017-09-27 | USD 0.1198 |
| 2017-06-16 | 2017-06-28 | USD 0.4670 |
| 2017-03-17 | 2017-03-29 | USD 0.1130 |
| 2016-12-16 | 2016-12-29 | USD 0.0795 |
Splits
| 2023-01-12 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 35.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 26.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 19.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.6% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 1.2% |
