EFAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 9.38% | Total Holdings | 641 | Perf Week | 0.05% | Volume | 5,176 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | 18.16% | NAV | $52.84 | Perf Month | -2.77% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.71 (3.22%) | Return% 5Y | 7.59% | 52W High | -6.36% | Perf Quarter | -1.7% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.34% 20.41% | Return% 10Y | - | 52W Low | 10.56% | Perf Half Y | 0.93% | Prev Close | $52.71 |
| IPO | 2016/10/25 | Flows% 1M | 0% | Return% SI | 8.58% | RSI (14) | 42.69 | Perf YTD | 4.85% | Price | $52.92 |
| Beta | 0.82 | Flows% 3M | 0% | Flows% YTD | -1.11% | Flows% 1Y | 5.35% | Perf Year | 5.51% | Volatility(W/M) | 0.65% 0.67% |
| SMA20 | -0.71% | SMA50 | -2.73% | SMA200 | -0.82% | ATR | 0.51 | ||||
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | NYSE | International developed Deep diveSPDR 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. 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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 3.80% 
HSBC HSBC Holdings PLC 1.62% 
NVS Novartis AG 1.43% 6 
AZN AstraZeneca PLC 1.41% 
MUFG Mitsubishi UFJ Financial Group Inc 1.05% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 33% and took 236 days to recover.
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Dividends are paid consistently
Pays 3.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.3% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFAX have?
EFAX holds a total of 641 securities, with an AUM of approximately $486M.
Does EFAX pay dividends (distributions)?
EFAX's distribution yield is approximately 3.22%.
What is the 52-week high and low for EFAX?
EFAX has recorded a 52-week high of $56.51 and a low of $47.86.
