EFAX
SPDR® MSCI EAFE Fssl Ful Free RsrvETF
MSCI EAFE ex Fossil Fuels NR USD
NAV as of
4 Week: 67.81 - 73.51
52 Week: 67.81 - 87.39
Latest Closing Price
71.54
Premium / Discount
-0.93
Expense Ratio
0.2%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.75 | 1.44 | -10.24 |
| 1 Day | 1.57 | 0.00 | 0.00 |
| 1 Week | 2.48 | 3.92 | 0.63 |
| 1 Month | -2.86 | 7.77 | -0.37 |
| 3 Months | -7.83 | 13.11 | -0.60 |
| 6 Months | -15.39 | 15.27 | -1.01 |
| 1 Year | -15.70 | 17.10 | -0.92 |
| 2 Years | 19.01 | 24.02 | 0.79 |
| 3 Years | 8.55 | 37.09 | 0.23 |
| 5 Years | 3.41 | 40.89 | 0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6979 | -14.3518 | 22.9320 | 9.5855 | 10.7725 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 49.0000 | 30.0000 | 44.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.1585 |
Portfolio Data
Total Number of Holdings: 809
Number of Bond Holdings: 0
Number of Equity Holdings: 796
Total Market Value: 230,114,528
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.4463 | 48,501 | 0 | 5,629,358 |
| 2 | Roche Holding AG | 1.7246 | 12,107 | 0 | 3,968,633 |
| 3 | ASML Holding NV | 1.6327 | 7,107 | 0 | 3,757,038 |
| 4 | AstraZeneca PLC | 1.5146 | 26,640 | 0 | 3,485,275 |
| 5 | Novartis AG | 1.4555 | 37,678 | 0 | 3,349,413 |
| 6 | Novo Nordisk A/S Class B | 1.3625 | 29,024 | 0 | 3,135,403 |
| 7 | Toyota Motor Corp | 1.2681 | 182,400 | 0 | 2,918,058 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 1.2192 | 4,774 | 0 | 2,805,481 |
| 9 | Commonwealth Bank of Australia | 0.9378 | 29,355 | 0 | 2,158,124 |
| 10 | AIA Group Ltd | 0.9320 | 208,200 | 0 | 2,144,724 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.27 |
| Large | 41.25 |
| Medium | 12.68 |
| Small | 0.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2489
Price/Book*
1.5714
Price/Sales*
1.3976
Price/Cash Flow*
8.6881
Dividend Yield*
2.8596
Growth Measures
Long-Term Earnings
10.6258
Historical Earnings
15.8897
Sales Growth
2.7767
Cash-Flow Growth
13.6315
Book-Value Growth
5.9267
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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