ETF PRO AIOctober 27, 2026
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$486Mfund assets
+4.9%return, YTD
—return, 1 year
—net flow, 1 month
+$25Mnet flow, 1 year
16.7%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.05% |
| 2 | BA. BOEING | 0.36% |
| 3 | SPX S&P 500 Index | 0.03% |
| 4 | DTE DTE ENERGY | 0.46% |
| 5 | ROP ROPER TECHNOLOGIES | 1.44% |
| 6 | PRU PRUDENTIAL FINANCIAL | 0.17% |
| 7 | VOD VODAFONE GROUP PUBLIC LTD | 0.12% |
| 8 | AZN ASTRAZENECA | 1.41% |
| 9 | AIA ISHARES ASIA 50 ETF | 0.04% |
| 10 | TSCO TRACTOR SUPPLY | 0.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS