EFAX
SPDR MSCI EAFE Fossil Fuel Free Rsrv ETF
$41.33
-0.16 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 272.778M |
| 52 Week High | 41.9 |
| 52 Week Low | 32.88 |
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Key Data
| Symbol | EFAX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 41.33 |
| Price Yesterday | 41.49 |
| Market Cap | 272.78 |
| YTD Return | 7.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 41.90 |
|---|---|
| 52 Week Low | 32.88 |
| Market Cap | 272.78M |
| Shares Outstanding | 6.60M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -62.27% |
|---|---|
| Five Days | 89.42% |
| One Months | -2.71% |
| Three Months | 8.52% |
| Six Months | 18.71% |
| Nine Months | 28.28% |
| One Year | 15.41% |
| Three Years | 2.13% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | 15.38% |
| Since Inception | 7.00% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.27% |
| One Month | -0.22% |
| Three Months | 2.03% |
| Six Months | 8.79% |
| Nine Months | 20.27% |
| One Year | 15.40% |
| Three Years | 6.49% |
| Five Years | 38.45% |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 68.02% |
Yearly Returns
| 2024 | 7.65% |
|---|---|
| 2023 | 17.99% |
| 2022 | -16.70% |
| 2021 | 10.51% |
| 2020 | 9.55% |
| 2019 | 23.50% |
| 2018 | -14.77% |
| 2017 | 23.91% |
| 2016 | 0.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.87 |
| Correlation | 78.91% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 62.26% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.01 |
| Treynor | 11.53 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -3.04 |