EFAX SPDR® MSCI EAFE Fssl Ful Free RsrvETF
MSCI EAFE ex Fossil Fuels NR USD

NAV as of 20-May-2022

70.1508

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
230,114,528
Launch Date:
23/10/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
809
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.751.44-10.24
1 Day1.570.000.00
1 Week2.483.920.63
1 Month-2.867.77-0.37
3 Months-7.8313.11-0.60
6 Months-15.3915.27-1.01
1 Year-15.7017.10-0.92
2 Years19.0124.020.79
3 Years8.5537.090.23
5 Years3.4140.890.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000024.6979-14.351822.93209.585510.7725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000061.000049.000030.000044.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1585

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
1Nestle SA2.446348,50105,629,358
2Roche Holding AG1.724612,10703,968,633
3ASML Holding NV1.63277,10703,757,038
4AstraZeneca PLC1.514626,64003,485,275
5Novartis AG1.455537,67803,349,413
6Novo Nordisk A/S Class B1.362529,02403,135,403
7Toyota Motor Corp1.2681182,40002,918,058
8LVMH Moet Hennessy Louis Vuitton SE1.21924,77402,805,481
9Commonwealth Bank of Australia0.937829,35502,158,124
10AIA Group Ltd0.9320208,20002,144,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.27
Large41.25
Medium12.68
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(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.

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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.