EFAX - ETF AI Analysis

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SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)

Rating:66Neutral

Price Target:―

The SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) has a solid overall rating, driven by strong contributions from holdings like Toyota (JP:7203) and Novartis (CH:NOVN). Toyota's robust financial performance, strategic focus on electrification, and attractive valuation metrics, along with Novartis' profitability and growth in key products, significantly enhance the fund's quality. However, holdings like SAP (DE:SAP), with bearish momentum and potential overvaluation, slightly temper the ETF's overall rating. A key risk factor is the fund's exposure to multiple overvalued stocks, which could impact future performance if market conditions shift.

Positive Factors

Strong Top Holdings

Several key holdings, such as ASML Holding NV and Nestlé SA, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Global Diversification

The ETF provides exposure to a wide range of countries, including Japan, the UK, and France, reducing reliance on any single geographic market.

Low Expense Ratio

With a competitive expense ratio of 0.2%, this ETF offers cost-efficient access to international markets.

Negative Factors

Underperforming Holdings

Some top holdings, like SAP SE and Toyota Motor, have lagged in year-to-date performance, potentially dragging on overall returns.

Sector Concentration in Financials

The fund has significant exposure to the financial sector, which could increase vulnerability to sector-specific downturns.

Limited U.S. Exposure

With only 6.37% allocated to U.S. companies, the ETF may miss out on opportunities in the world’s largest economy.

EFAX vs. SPDR S&P 500 ETF (SPY)

AUM438.04M

RegionDeveloped Markets

Expense Ratio0.20%

Beta0.72

IssuerSPDR

Inception DateOct 24, 2016

Dividend Yield3.35%

Asset ClassEquity

Index TrackedMSCI EAFE ex Fossil Fuels

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22,049

30 Day Avg. Volume23,614

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

54.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering644

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EFAX Summary

The SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) is a fund that lets you invest in large and mid-sized companies from developed markets like Europe, Japan, and Australia, while avoiding companies involved in fossil fuels. It follows the MSCI EAFE Index, which includes well-known names like Nestlé and Toyota. This ETF is a good option for investors who want global diversification and care about sustainability. However, since it focuses on international markets, its performance can be affected by global economic conditions and currency fluctuations.

How much will it cost me?The SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds but slightly higher than many passively managed ETFs because it tracks a specialized index focused on sustainability.

What would affect this ETF?The EFAX ETF could benefit from increasing global demand for sustainable investments and the growth of developed markets outside North America, particularly in sectors like financials and technology, which have significant weight in the fund. However, challenges such as economic slowdowns in Europe or Asia, regulatory changes affecting key industries, or currency fluctuations in non-North American markets could negatively impact performance. Additionally, its exclusion of fossil fuel companies may limit exposure to potential gains in the energy sector during periods of high oil prices.

EFAX Top 10 Holdings

The EFAX ETF leans heavily on developed markets outside North America, with a notable tilt toward financials and industrials. Roche and AstraZeneca are rising stars in the healthcare sector, delivering steady gains thanks to strong pipelines and strategic growth. Meanwhile, SAP and Siemens are lagging, with bearish momentum weighing on the fund’s technology and industrial exposure. Nestlé offers stability in consumer defensive, but its recent performance has been lukewarm. Overall, the fund’s sector concentration and mixed stock performance highlight a balanced yet cautious approach to global sustainability-focused investing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.29%	$9.98M	€353.45B	34.96%	76 Outperform
AZN	AstraZeneca	1.51%	$6.58M	£208.42B	28.43%	80 Outperform
ROG	Roche Holding AG	1.50%	$6.54M	CHF253.28B	42.40%	73 Outperform
0005	HSBC Holdings	1.37%	$5.98M	HK$1.99T	45.10%	80 Outperform
SAP	SAP SE	1.37%	$5.97M	€242.99B	-13.49%	66 Neutral
NOVN	Novartis AG	1.35%	$5.90M	CHF200.79B	20.24%	80 Outperform
NESN	Nestlé SA	1.35%	$5.88M	CHF197.01B	16.44%	71 Outperform
SIE	Siemens	1.14%	$4.96M	€185.66B	22.73%	74 Outperform
7203	Toyota Motor	1.01%	$4.42M	¥42.49T	20.85%	80 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	0.98%	$4.28M	€310.43B	-3.04%	78 Outperform

EFAX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

48.89

Positive

100DMA

48.17

Positive

200DMA

45.99

Positive

Market Momentum

MACD

0.30

Negative

RSI

60.06

Neutral

STOCH

83.50

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.81, equal to the 50-day MA of 48.89, and equal to the 200-day MA of 45.99, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 83.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFAX.

EFAX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFAX	―	―	$438.04M	0.20%	―
JHMD	―	―	$994.30M	0.39%	―
GSID	―	―	$957.15M	0.20%	―
QEFA	―	―	$950.77M	0.30%	―
IQDG	―	―	$749.60M	0.42%	―
DMXF	―	―	$668.14M	0.12%	―

Performance Comparison

EFAX

SPDR MSCI EAFE Fossil Fuel Free ETF

49.81

10.38

26.33%

JHMD

John Hancock Multifactor Developed International ETF

―

GSID

Goldman Sachs MarketBeta International Equity ETF

―

QEFA

SPDR MSCI EAFE StrategicFactors ETF

―

IQDG

WisdomTree International Quality Dividend Growth Fund

―

DMXF

iShares ESG Advanced MSCI EAFE ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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