EFAX
SPDR MSCI EAFE Fossil Fuel Free Rsrv ETF
$40.29
0.34 (0.85%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 273.972M |
| 52 Week High | 41.68 |
| 52 Week Low | 33.409 |
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Key Data
| Symbol | EFAX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 40.29 |
| Price Yesterday | 39.95 |
| Market Cap | 273.97 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 41.68 |
|---|---|
| 52 Week Low | 33.41 |
| Market Cap | 273.97M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 748.00% |
|---|---|
| Five Days | 229.03% |
| One Months | -27.78% |
| Three Months | 12.41% |
| Six Months | 43.68% |
| Nine Months | 8.05% |
| One Year | 9.83% |
| Three Years | 1.39% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 10.58% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 2.39% |
| One Month | -2.80% |
| Three Months | 2.96% |
| Six Months | 19.67% |
| Nine Months | 6.00% |
| One Year | 9.82% |
| Three Years | 4.23% |
| Five Years | 34.43% |
| Ten Years | -999 |
| YTD | 3.28% |
| Since Inception | 61.19% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 18.00% |
| 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 | -17.02% |
|---|---|
| Beta | 0.96 |
| Correlation | 89.69% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 80.44% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.34 |
| Treynor | 4.64 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -4.09 |