(EFAX) MSCI EAFE Fossil Fuel - Overview
Etf: Equity, International, Fossil-Free, Index
Dividends
| Dividend Yield | 3.52% |
| Yield on Cost 5y | 4.82% |
| Yield CAGR 5y | -6.33% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 2.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 19.00 |
| Character TTM | |
|---|---|
| Beta | 0.691 |
| Beta Downside | 0.641 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.52% |
| CAGR/Max DD | 1.25 |
Description: EFAX MSCI EAFE Fossil Fuel December 29, 2025
The SPDR® MSCI EAFE Fossil-Fuel-Reserves-Free ETF (NYSE ARCA: EFAX) seeks to track an MSCI-constructed index that excludes any company holding proven fossil-fuel reserves. In practice the fund invests at least 80 % of its net assets in the underlying index constituents or their depositary receipts, thereby delivering exposure to large-cap, non-energy firms across developed markets outside North America while adhering to a strict ESG screen.
Key metrics (as of Q3 2024) include an expense ratio of 0.20 % and assets under management of roughly US$ 1.2 billion, placing it among the more liquid ESG-focused foreign large-blend ETFs. The portfolio is weighted roughly 55 % Europe, 30 % Asia-Pacific and 15 % other EAFE regions, with top holdings typically in consumer staples, technology and industrials-sectors that historically exhibit lower direct exposure to fossil-fuel extraction. A primary driver of performance is the macro-trend of capital reallocation toward carbon-neutral assets, which has been reinforced by regulatory incentives (e.g., EU Sustainable Finance Disclosure Regulation) and corporate pledges to achieve net-zero emissions.
If you want a deeper quantitative breakdown of EFAX’s risk-adjusted returns versus conventional EAFE benchmarks, ValueRay provides an interactive toolkit that can help you assess whether the fossil-fuel-free tilt aligns with your portfolio objectives.
What is the price of EFAX shares?
Over the past week, the price has changed by +1.04%, over one month by +3.88%, over three months by +8.74% and over the past year by +31.15%.
Is EFAX a buy, sell or hold?
What are the forecasts/targets for the EFAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.2 | 18.2% |
EFAX Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 498.6m USD (498.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 498.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 498.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.46% (E(498.6m)/V(498.6m) * Re(8.46%) + (debt-free company))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)