EFAX
SPDR® MSCI EAFE Fssl Ful Free RsrvETF
NAV as of
4 Week: 35.45 - 37.78
52 Week: 33.71 - 71.56
Latest Closing Price
37.78
Premium / Discount
1.13
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 | -44.45 | 4.55 | -9.78 |
| 1 Day | 1.03 | 0.00 | 0.00 |
| 1 Week | 1.02 | 1.11 | 0.93 |
| 1 Month | 8.84 | 3.69 | 2.39 |
| 3 Months | 2.27 | 6.90 | 0.33 |
| 6 Months | 3.48 | 9.54 | 0.36 |
| 1 Year | -46.40 | 69.11 | -0.67 |
| 2 Years | -53.42 | 72.57 | -0.74 |
| 3 Years | -50.56 | 73.63 | -0.69 |
| 5 Years | -41.76 | 80.64 | -0.52 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.6979 | -14.3518 | 22.9320 | 9.5855 | 10.7725 | -16.8679 |
| 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 | 61.0000 | 49.0000 | 30.0000 | 44.0000 | 47.0000 | 67.0000 |
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: 772
Number of Bond Holdings: 0
Number of Equity Holdings: 758
Total Market Value: 233,184,096
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 2.3561 | 54,230 | 0 | 5,493,961 |
| 2 | Nestle SA | 2.1534 | 44,371 | 0 | 5,021,321 |
| 3 | ASML Holding NV | 1.9552 | 6,700 | 0 | 4,559,300 |
| 4 | Lvmh Moet Hennessy Louis Vuitton SE | 1.4795 | 4,590 | 0 | 3,450,070 |
| 5 | Novartis AG Registered Shares | 1.4186 | 34,071 | 0 | 3,307,992 |
| 6 | Toyota Motor Corp | 1.4077 | 176,200 | 0 | 3,282,601 |
| 7 | AstraZeneca PLC | 1.3871 | 25,762 | 0 | 3,234,593 |
| 8 | Roche Holding AG | 1.3450 | 11,678 | 0 | 3,136,381 |
| 9 | SAP SE | 1.1654 | 17,362 | 0 | 2,717,555 |
| 10 | HSBC Holdings PLC | 1.0831 | 327,973 | 0 | 2,525,659 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.63 |
| Large | 40.10 |
| Medium | 11.61 |
| Small | 0.06 |
| 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*
12.7265
Price/Book*
1.5551
Price/Sales*
1.1912
Price/Cash Flow*
7.6167
Dividend Yield*
3.5580
Growth Measures
Long-Term Earnings
10.1125
Historical Earnings
11.4582
Sales Growth
6.9394
Cash-Flow Growth
0.8202
Book-Value Growth
6.8879
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
