EFAX - ETF AI Analysis
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SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown generally positive returns over the year and in the most recent month, indicating supportive market conditions for its holdings.
Strong Leading Holdings
Several of the largest positions, such as ASML, HSBC, and Commonwealth Bank of Australia, have delivered strong gains, helping drive the fund’s overall results.
Diversified International Exposure
The fund spreads its investments across many developed markets like Japan, the UK, Germany, and others, reducing reliance on any single country.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions, including Roche, Nestlé, and Toyota, have shown weaker recent performance, which can drag on the ETF’s overall returns.
Concentration in a Few Countries
A large share of assets is focused in a handful of markets such as Japan and the UK, which increases the impact of economic or political issues in those countries.
Limited U.S. Market Exposure
The ETF has only a small allocation to U.S. stocks, so investors looking for broad global coverage may need additional funds to balance their portfolios.
EFAX vs. SPDR S&P 500 ETF (SPY)
AUM502.17M
RegionDeveloped Markets
Expense Ratio0.20%
Beta0.77
IssuerState Street
Inception DateOct 24, 2016
Dividend Yield3.19%
Asset ClassEquity
Index TrackedMSCI EAFE ex Fossil Fuels
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,932
30 Day Avg. Volume23,524
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
59.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering647
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFAX Summary
EFAX is the SPDR MSCI EAFE Fossil Fuel Free ETF, which tracks an index of large and mid-sized companies in developed markets outside North America, while avoiding firms involved in fossil fuel extraction and production. It holds well-known names like Nestlé, Toyota, and ASML, giving investors broad international diversification with an environmental tilt. Someone might invest in EFAX to seek long-term growth from overseas markets while aligning with climate-conscious values. As with any stock-focused ETF, its price can go up or down with global markets, and foreign stocks can be especially sensitive to economic and currency changes.
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
EFAX leans heavily on a mix of European and Asian blue chips, with chip-equipment giant ASML and industrial powerhouse Siemens doing much of the heavy lifting as their shares keep rising. Big banks like HSBC and Japan’s Mitsubishi UFJ are also adding some fuel, though their momentum has been a bit more mixed. On the defensive side, consumer staple Nestlé has been losing steam lately, quietly tugging on returns. With a broad spread across financials, industrials, and health care, and no single stock dominating, the fund offers diversified, fossil-fuel-free exposure to developed markets outside North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 3.10% | $15.59M | €528.97B | 114.73% | 76 Outperform | |
| HSBC Holdings | 1.59% | $8.02M | £239.47B | 57.85% | 80 Outperform | |
| Roche Holding AG | 1.46% | $7.36M | CHF262.78B | 18.38% | 73 Outperform | |
| AstraZeneca | 1.43% | $7.18M | $287.95B | 27.05% | 80 Outperform | |
| Novartis AG | 1.42% | $7.13M | CHF215.09B | 19.79% | 80 Outperform | |
| Nestlé SA | 1.29% | $6.52M | CHF204.34B | -5.54% | 71 Outperform | |
| Siemens | 1.18% | $5.95M | €205.66B | 29.07% | 74 Outperform | |
| Mitsubishi UFJ Financial Group | 1.05% | $5.28M | ¥33.53T | 39.34% | 76 Outperform | |
| Commonwealth Bank of Australia | 0.98% | $4.94M | AU$275.88B | -7.44% | 64 Neutral | |
| SAP SE | 0.94% | $4.71M | €181.28B | -36.66% | 66 Neutral |
EFAX Technical Analysis
Positive
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Price Trends
51.44
Positive
51.61
Positive
49.84
Positive
Market Momentum
0.47
Negative
55.71
Neutral
43.86
Neutral
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 52.62, equal to the 50-day MA of 51.44, and equal to the 200-day MA of 49.84, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 43.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFAX.
EFAX Peer Comparison
Comparison Results
Performance Comparison
EFAX
SPDR MSCI EAFE Fossil Fuel Free ETF
53.47
8.80
19.70%
JHMD
John Hancock Multifactor Developed International ETF
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IQDG
WisdomTree International Quality Dividend Growth Fund
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NUDM
Nuveen ESG International Developed Markets Equity ETF
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DWM
WisdomTree International Equity Fund
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JPIN
J.P. Morgan Diversified Return International Equity ETF
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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.
DisclaimerThis 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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