(EFAX) SPDR MSCI EAFE Fossil Fuel - Ratings and Ratios
International Stocks, Developed Markets, Equities, Large Cap, Blend
Description: EFAX SPDR MSCI EAFE Fossil Fuel
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund that tracks the performance of companies in the MSCI EAFE Index, excluding those with fossil fuel reserves. The fund invests at least 80% of its assets in the constituent securities or depositary receipts.
From a portfolio perspective, EFAX offers a diversified exposure to international developed markets, with a blend of large-cap stocks. The funds focus on companies without fossil fuel reserves aligns with the growing trend of Environmental, Social, and Governance (ESG) investing. Key Performance Indicators (KPIs) to monitor for EFAX include its tracking error relative to the underlying index, expense ratio, and dividend yield.
To evaluate EFAXs performance, one can analyze its returns relative to the broader international market, as well as its peers in the Foreign Large Blend category. Other relevant metrics include the funds Sharpe ratio, beta, and standard deviation, which can provide insights into its risk-adjusted returns and volatility profile. With an AUM of $376.63 million, EFAX has a reasonable scale, but its liquidity and trading volume should be monitored to ensure that they meet the investors needs.
Investors considering EFAX should also be aware of the underlying indexs methodology and the screening process used to exclude companies with fossil fuel reserves. Understanding the indexs construction and rebalancing frequency can help investors anticipate potential changes in the funds composition and performance. By combining these insights with technical analysis, such as trends and moving averages, investors can make more informed decisions about EFAXs role in their portfolios.
EFAX ETF Overview
| Market Cap in USD | 381m |
| Category | Foreign Large Blend |
| TER | 0.20% |
| IPO / Inception | 2016-10-24 |
EFAX ETF Ratings
| Growth Rating | 59.0 |
| Fundamental | 45.0% |
| Dividend Rating | 56.2 |
| Rel. Strength | 0.25 |
| Analysts | - |
| Fair Price Momentum | 47.58 USD |
| Fair Price DCF | - |
EFAX Dividends
| Dividend Yield 12m | 2.65% |
| Yield on Cost 5y | 4.00% |
| Annual Growth 5y | 10.61% |
| Payout Consistency | 83.5% |
| Payout Ratio | % |
EFAX Growth Ratios
| Growth Correlation 3m | 73.6% |
| Growth Correlation 12m | 72.8% |
| Growth Correlation 5y | 62.7% |
| CAGR 5y | 9.96% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 1.62 |
| Alpha | 4.10 |
| Beta | 0.778 |
| Volatility | 14.47% |
| Current Volume | 29.4k |
| Average Volume 20d | 11.3k |
| Stop Loss | 46.3 (-3%) |
As of August 10, 2025, the stock is trading at USD 47.74 with a total of 29,355 shares traded.
Over the past week, the price has changed by +3.58%, over one month by +1.24%, over three months by +7.01% and over the past year by +21.81%.
No, based on ValueRay´s Fundamental Analyses, SPDR MSCI EAFE Fossil Fuel (NYSE ARCA:EFAX) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EFAX is around 47.58 USD . This means that EFAX is currently overvalued and has a potential downside of -0.34%.
SPDR MSCI EAFE Fossil Fuel has no consensus analysts rating.
According to our own proprietary Forecast Model, EFAX SPDR MSCI EAFE Fossil Fuel will be worth about 53 in August 2026. The stock is currently trading at 47.74. This means that the stock has a potential upside of +10.91%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53 | 10.9% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
EFAX Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 381.3m USD (381.3m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 381.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 381.3m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(381.3m)/V(0.0) * Re(8.88%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for EFAX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle