EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Issuer
SPDR
Inception
Oct 24, 2016
AUM
$489.1M
Expense ratio
0.20%
Yield
3.19%
Asset class
Equity
Holdings
625
Last price
$53.53
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
+6.7%
2025-11-13low 47.96 · high 56.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFAX | +1.2% | -4.9% | +7.7% | +10.3% | +16.8% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$208K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LTD CL A | 0.04% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.21% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.16% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.16% | $330K | $142.6M |
| SAP.DE SAP SE | 1.20% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.04% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.07% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA REG | 0.03% | $230K | $0 |
| EOAN.DE E.ON SE | 0.24% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.06% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.58% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.13% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.11% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.04% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 3.07% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.72% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.57% |
| 4 | NOVN.SW NOVARTIS AG REG | 1.48% |
| 5 | AZN.L ASTRAZENECA PLC | 1.42% |
| 6 | NESN.SW NESTLE SA REG | 1.35% |
| 7 | SAP.DE SAP SE | 1.20% |
| 8 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 1.19% |
| 9 | SIE.DE SIEMENS AG REG | 1.13% |
| 10 | 7203.T TOYOTA MOTOR CORP | 1.03% |
| 11 | ALV.DE ALLIANZ SE REG | 0.99% |
| 12 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.97% |
| 13 | SAN.MC BANCO SANTANDER SA | 0.91% |
| 14 | IBE.MC IBERDROLA SA | 0.81% |
| 15 | UBSG.SW UBS GROUP AG REG | 0.78% |
| 16 | 6758.T SONY GROUP CORP | 0.78% |
| 17 | SU.PA SCHNEIDER ELECTRIC SE | 0.77% |
| 18 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.76% |
| 19 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.76% |
| 20 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.74% |
| 21 | 6098.T RECRUIT HOLDINGS CO LTD | 0.74% |
| 22 | 6857.T ADVANTEST CORP | 0.73% |
| 23 | ULVR.L UNILEVER PLC | 0.72% |
| 24 | AIR.PA AIRBUS SE | 0.70% |
| 25 | 6501.T HITACHI LTD | 0.69% |
| 26 | AI.PA AIR LIQUIDE SA | 0.67% |
| 27 | ABBN.SW ABB LTD REG | 0.67% |
| 28 | NOVO-B.CO NOVO NORDISK A/S B | 0.66% |
| 29 | 8035.T TOKYO ELECTRON LTD | 0.65% |
| 30 | UCG.MI UNICREDIT SPA | 0.64% |
| 31 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.61% |
| 32 | SAF.PA SAFRAN SA | 0.61% |
| 33 | OR.PA L OREAL | 0.60% |
| 34 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.60% |
| 35 | ENR.DE SIEMENS ENERGY AG | 0.58% |
| 36 | D05.SI DBS GROUP HOLDINGS LTD | 0.58% |
| 37 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.58% |
| 38 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.57% |
| 39 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.56% |
| 40 | BNP.PA BNP PARIBAS | 0.54% |
| 41 | SAN.PA SANOFI | 0.53% |
| 42 | 1299.HK AIA GROUP LTD | 0.53% |
| 43 | GSK.L GSK PLC | 0.51% |
| 44 | 8766.T TOKIO MARINE HOLDINGS INC | 0.50% |
| 45 | ISP.MI INTESA SANPAOLO | 0.50% |
| 46 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.50% |
| 47 | INGA.AS ING GROEP NV | 0.49% |
| 48 | 9983.T FAST RETAILING CO LTD | 0.46% |
| 49 | RIO.L RIO TINTO PLC | 0.46% |
| 50 | 9984.T SOFTBANK GROUP CORP | 0.45% |
| 51 | SPOT SPOTIFY TECHNOLOGY SA | 0.45% |
| 52 | 6861.T KEYENCE CORP | 0.45% |
| 53 | WBC.AX WESTPAC BANKING CORP | 0.44% |
| 54 | ENEL.MI ENEL SPA | 0.42% |
| 55 | NG.L NATIONAL GRID PLC | 0.42% |
| 56 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.42% |
| 57 | CS.PA AXA SA | 0.41% |
| 58 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.41% |
| 59 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.40% |
| 60 | BARC.L BARCLAYS PLC | 0.40% |
| 61 | INVE-B.ST INVESTOR AB B SHS | 0.38% |
| 62 | LLOY.L LLOYDS BANKING GROUP PLC | 0.38% |
| 63 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.38% |
| 64 | IFX.DE INFINEON TECHNOLOGIES AG | 0.38% |
| 65 | BA.L BAE SYSTEMS PLC | 0.38% |
| 66 | O39.SI OVERSEA CHINESE BANKING CORP | 0.37% |
| 67 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.37% |
| 68 | 285A.T KIOXIA HOLDINGS CORP | 0.35% |
| 69 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.34% |
| 70 | CSL.AX CSL LTD | 0.34% |
| 71 | DB1.DE DEUTSCHE BOERSE AG | 0.34% |
| 72 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.33% |
| 73 | NWG.L NATWEST GROUP PLC | 0.32% |
| 74 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.32% |
| 75 | WES.AX WESFARMERS LTD | 0.32% |
| 76 | MQG.AX MACQUARIE GROUP LTD | 0.32% |
| 77 | BAYN.DE BAYER AG REG | 0.31% |
| 78 | ARGX.BR ARGENX SE | 0.31% |
| 79 | EFAX DHL AG | 0.31% |
| 80 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.30% |
| 81 | EL.PA ESSILORLUXOTTICA | 0.30% |
| 82 | 6503.T MITSUBISHI ELECTRIC CORP | 0.30% |
| 83 | 4063.T SHIN ETSU CHEMICAL CO LTD | 0.30% |
| 84 | 7974.T NINTENDO CO LTD | 0.29% |
| 85 | CPG.L COMPASS GROUP PLC | 0.29% |
| 86 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.29% |
| 87 | LONN.SW LONZA GROUP AG REG | 0.28% |
| 88 | 6981.T MURATA MANUFACTURING CO LTD | 0.28% |
| 89 | DGE.L DIAGEO PLC | 0.28% |
| 90 | SREN.SW SWISS RE AG | 0.27% |
| 91 | BAS.DE BASF SE | 0.27% |
| 92 | NDA-SE.ST NORDEA BANK ABP | 0.27% |
| 93 | STAN.L STANDARD CHARTERED PLC | 0.26% |
| 94 | RMS.PA HERMES INTERNATIONAL | 0.26% |
| 95 | 9433.T KDDI CORP | 0.26% |
| 96 | RACE.MI FERRARI NV | 0.26% |
| 97 | 7741.T HOYA CORP | 0.25% |
| 98 | PRX.AS PROSUS NV | 0.25% |
| 99 | ATCO-A.ST ATLAS COPCO AB A SHS | 0.25% |
| 100 | ENGI.PA ENGIE | 0.25% |
| 101 | CABK.MC CAIXABANK SA | 0.24% |
| 102 | RKT.L RECKITT BENCKISER GROUP PLC | 0.24% |
| 103 | BN.PA DANONE | 0.24% |
| 104 | GLE.PA SOCIETE GENERALE SA | 0.24% |
| 105 | 6752.T PANASONIC HOLDINGS CORP | 0.24% |
| 106 | EOAN.DE E.ON SE | 0.24% |
| 107 | HOLN.SW HOLCIM LTD | 0.23% |
| 108 | TSCO.L TESCO PLC | 0.23% |
| 109 | GIVN.SW GIVAUDAN REG | 0.23% |
| 110 | SSE.L SSE PLC | 0.22% |
| 111 | VOLV-B.ST VOLVO AB B SHS | 0.22% |
| 112 | NOKIA.HE NOKIA OYJ | 0.22% |
| 113 | GALD.SW GALDERMA GROUP AG | 0.22% |
| 114 | SDZ.SW SANDOZ GROUP AG | 0.22% |
| 115 | 9434.T SOFTBANK CORP | 0.21% |
| 116 | DSV.CO DSV A/S | 0.21% |
| 117 | RHM.DE RHEINMETALL AG | 0.21% |
| 118 | REL.L RELX PLC | 0.21% |
| 119 | EBS.VI ERSTE GROUP BANK AG | 0.20% |
| 120 | 7267.T HONDA MOTOR CO LTD | 0.20% |
| 121 | HLN.L HALEON PLC | 0.20% |
| 122 | GMG.AX GOODMAN GROUP | 0.20% |
| 123 | UCB.BR UCB SA | 0.20% |
| 124 | LR.PA LEGRAND SA | 0.20% |
| 125 | 8750.T DAIICHI LIFE GROUP INC | 0.20% |
| 126 | RIO.AX RIO TINTO LTD | 0.20% |
| 127 | SAND.ST SANDVIK AB | 0.20% |
| 128 | 8725.T MS+AD INSURANCE GROUP HOLDIN | 0.20% |
| 129 | 2914.T JAPAN TOBACCO INC | 0.19% |
| 130 | ASSA-B.ST ASSA ABLOY AB B | 0.19% |
| 131 | ASM.AS ASM INTERNATIONAL NV | 0.19% |
| 132 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.19% |
| 133 | 6702.T FUJITSU LIMITED | 0.19% |
| 134 | 6367.T DAIKIN INDUSTRIES LTD | 0.18% |
| 135 | 8591.T ORIX CORP | 0.18% |
| 136 | 8630.T SOMPO HOLDINGS INC | 0.18% |
| 137 | SIKA.SW SIKA AG REG | 0.18% |
| 138 | 7182.T JAPAN POST BANK CO LTD | 0.18% |
| 139 | ALC.SW ALCON INC | 0.18% |
| 140 | EXPN.L EXPERIAN PLC | 0.18% |
| 141 | WOW.AX WOOLWORTHS GROUP LTD | 0.18% |
| 142 | U11.SI UNITED OVERSEAS BANK LTD | 0.18% |
| 143 | PRY.MI PRYSMIAN SPA | 0.18% |
| 144 | 6701.T NEC CORP | 0.17% |
| 145 | LUMI.TA BANK LEUMI LE ISRAEL | 0.17% |
| 146 | DANSKE.CO DANSKE BANK A/S | 0.17% |
| 147 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.17% |
| 148 | 6301.T KOMATSU LTD | 0.17% |
| 149 | 6954.T FANUC CORP | 0.17% |
| 150 | III.L 3I GROUP PLC | 0.17% |
| 151 | 4578.T OTSUKA HOLDINGS CO LTD | 0.16% |
| 152 | PRU.L PRUDENTIAL PLC | 0.16% |
| 153 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.16% |
| 154 | ORA.PA ORANGE | 0.16% |
| 155 | 6723.T RENESAS ELECTRONICS CORP | 0.16% |
| 156 | NBIS NEBIUS GROUP NV | 0.16% |
| 157 | TCL.AX TRANSURBAN GROUP | 0.16% |
| 158 | ADS.DE ADIDAS AG | 0.16% |
| 159 | GMAB.CO GENMAB A/S | 0.16% |
| 160 | MBG.DE MERCEDES BENZ GROUP AG | 0.16% |
| 161 | KBC.BR KBC GROUP NV | 0.16% |
| 162 | 9432.T NTT INC | 0.15% |
| 163 | TEVA.TA TEVA PHARMACEUTICAL IND LTD | 0.15% |
| 164 | POLI.TA BANK HAPOALIM BM | 0.15% |
| 165 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.15% |
| 166 | 8308.T RESONA HOLDINGS INC | 0.15% |
| 167 | REN.AS RELX PLC | 0.15% |
| 168 | 5803.T FUJIKURA LTD | 0.15% |
| 169 | STMPA.PA STMICROELECTRONICS NV | 0.15% |
| 170 | AMS.MC AMADEUS IT GROUP SA | 0.15% |
| 171 | AV.L AVIVA PLC | 0.15% |
| 172 | 4568.T DAIICHI SANKYO CO LTD | 0.15% |
| 173 | ABN.AS ABN AMRO BANK NV CVA | 0.15% |
| 174 | 4503.T ASTELLAS PHARMA INC | 0.15% |
| 175 | FER.AS FERROVIAL NV | 0.14% |
| 176 | AER AERCAP HOLDINGS NV | 0.14% |
| 177 | VOD.L VODAFONE GROUP PLC | 0.14% |
| 178 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.14% |
| 179 | MT.AS ARCELORMITTAL | 0.14% |
| 180 | 6762.T TDK CORP | 0.14% |
| 181 | IMB.L IMPERIAL BRANDS PLC | 0.14% |
| 182 | 8604.T NOMURA HOLDINGS INC | 0.14% |
| 183 | ERIC-B.ST ERICSSON LM B SHS | 0.14% |
| 184 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.14% |
| 185 | SE SEA LTD ADR | 0.14% |
| 186 | DNB.OL DNB BANK ASA | 0.14% |
| 187 | 5108.T BRIDGESTONE CORP | 0.14% |
| 188 | 8015.T TOYOTA TSUSHO CORP | 0.14% |
| 189 | QBE.AX QBE INSURANCE GROUP LTD | 0.14% |
| 190 | A5G.IR AIB GROUP PLC | 0.14% |
| 191 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.13% |
| 192 | CBK.DE COMMERZBANK AG | 0.13% |
| 193 | 6146.T DISCO CORP | 0.13% |
| 194 | SAMPO.HE SAMPO OYJ A SHS | 0.13% |
| 195 | HEI.DE HEIDELBERG MATERIALS AG | 0.13% |
| 196 | PUB.PA PUBLICIS GROUPE | 0.13% |
| 197 | 8802.T MITSUBISHI ESTATE CO LTD | 0.13% |
| 198 | ADYEN.AS ADYEN NV | 0.13% |
| 199 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.13% |
| 200 | IHG INTERCONTINENTAL HOTELS GROU | 0.13% |
| 201 | HEIA.AS HEINEKEN NV | 0.13% |
| 202 | 3382.T SEVEN + I HOLDINGS CO LTD | 0.13% |
| 203 | 4661.T ORIENTAL LAND CO LTD | 0.13% |
| 204 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.13% |
| 205 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 0.12% |
| 206 | 8801.T MITSUI FUDOSAN CO LTD | 0.12% |
| 207 | NST.AX NORTHERN STAR RESOURCES LTD | 0.12% |
| 208 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.12% |
| 209 | FRE.DE FRESENIUS SE + CO KGAA | 0.12% |
| 210 | AENA.MC AENA SME SA | 0.12% |
| 211 | 4901.T FUJIFILM HOLDINGS CORP | 0.12% |
| 212 | NXT.L NEXT PLC | 0.12% |
| 213 | HO.PA THALES SA | 0.12% |
| 214 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.12% |
| 215 | ALL.AX ARISTOCRAT LEISURE LTD | 0.12% |
| 216 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.12% |
| 217 | NN.AS NN GROUP NV | 0.12% |
| 218 | GEBN.SW GEBERIT AG REG | 0.12% |
| 219 | 9020.T EAST JAPAN RAILWAY CO | 0.12% |
| 220 | Z74.SI SINGAPORE TELECOMMUNICATIONS | 0.12% |
| 221 | 7751.T CANON INC | 0.12% |
| 222 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.12% |
| 223 | LDO.MI LEONARDO SPA | 0.12% |
| 224 | 2802.T AJINOMOTO CO INC | 0.11% |
| 225 | 4452.T KAO CORP | 0.11% |
| 226 | SCMN.SW SWISSCOM AG REG | 0.11% |
| 227 | HEXA-B.ST HEXAGON AB B SHS | 0.11% |
| 228 | VIE.PA VEOLIA ENVIRONNEMENT | 0.11% |
| 229 | SHB-A.ST SVENSKA HANDELSBANKEN A SHS | 0.11% |
| 230 | 6971.T KYOCERA CORP | 0.11% |
| 231 | WKL.AS WOLTERS KLUWER | 0.11% |
| 232 | 7269.T SUZUKI MOTOR CORP | 0.11% |
| 233 | CCEP.AS COCA COLA EUROPACIFIC PARTNE | 0.11% |
| 234 | PST.MI POSTE ITALIANE SPA | 0.11% |
| 235 | 6273.T SMC CORP | 0.11% |
| 236 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.11% |
| 237 | 7936.T ASICS CORP | 0.11% |
| 238 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.11% |
| 239 | LGEN.L LEGAL + GENERAL GROUP PLC | 0.11% |
| 240 | CAP.PA CAPGEMINI SE | 0.11% |
| 241 | MRK.DE MERCK KGAA | 0.11% |
| 242 | BPE.MI BPER BANCA SPA | 0.11% |
| 243 | 4543.T TERUMO CORP | 0.11% |
| 244 | MTX.DE MTU AERO ENGINES AG | 0.11% |
| 245 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.11% |
| 246 | KNEBV.HE KONE OYJ B | 0.11% |
| 247 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.11% |
| 248 | SAAB-B.ST SAAB AB B | 0.11% |
| 249 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.11% |
| 250 | 5401.T NIPPON STEEL CORP | 0.11% |
| 251 | SGSN.SW SGS SA REG | 0.11% |
| 252 | 4062.T IBIDEN CO LTD | 0.10% |
| 253 | COL.AX COLES GROUP LTD | 0.10% |
| 254 | ESLT.TA ELBIT SYSTEMS LTD | 0.10% |
| 255 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.10% |
| 256 | SAB.MC BANCO DE SABADELL SA | 0.10% |
| 257 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.10% |
| 258 | BXB.AX BRAMBLES LTD | 0.10% |
| 259 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.10% |
| 260 | EVN.AX EVOLUTION MINING LTD | 0.10% |
| 261 | 6902.T DENSO CORP | 0.10% |
| 262 | HNR1.DE HANNOVER RUECK SE | 0.10% |
| 263 | DSFIR.AS DSM FIRMENICH AG | 0.10% |
| 264 | DSY.PA DASSAULT SYSTEMES SE | 0.10% |
| 265 | KPN.AS KONINKLIJKE KPN NV | 0.10% |
| 266 | 6920.T LASERTEC CORP | 0.10% |
| 267 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.09% |
| 268 | 0016.HK SUN HUNG KAI PROPERTIES | 0.09% |
| 269 | VACN.SW VAT GROUP AG | 0.09% |
| 270 | 9766.T KONAMI GROUP CORP | 0.09% |
| 271 | HLMA.L HALMA PLC | 0.09% |
| 272 | BAER.SW JULIUS BAER GROUP LTD | 0.09% |
| 273 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.09% |
| 274 | FMG.AX FORTESCUE LTD | 0.09% |
| 275 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.09% |
| 276 | KRZ.IR KERRY GROUP PLC A | 0.09% |
| 277 | 8267.T AEON CO LTD | 0.09% |
| 278 | ESSITY-B.ST ESSITY AKTIEBOLAG B | 0.09% |
| 279 | EDP.LS EDP SA | 0.09% |
| 280 | 9735.T SECOM CO LTD | 0.08% |
| 281 | SOON.SW SONOVA HOLDING AG REG | 0.08% |
| 282 | BT-A.L BT GROUP PLC | 0.08% |
| 283 | KRX.IR KINGSPAN GROUP PLC | 0.08% |
| 284 | BAMI.MI BANCO BPM SPA | 0.08% |
| 285 | ALFA.ST ALFA LAVAL AB | 0.08% |
| 286 | EPI-A.ST EPIROC AB A | 0.08% |
| 287 | INF.L INFORMA PLC | 0.08% |
| 288 | 9101.T NIPPON YUSEN KK | 0.08% |
| 289 | SHL.DE SIEMENS HEALTHINEERS AG | 0.08% |
| 290 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.08% |
| 291 | FBK.MI FINECOBANK SPA | 0.08% |
| 292 | ACA.PA CREDIT AGRICOLE SA | 0.08% |
| 293 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.08% |
| 294 | KOG.OL KONGSBERG GRUPPEN ASA | 0.08% |
| 295 | 7453.T RYOHIN KEIKAKU CO LTD | 0.08% |
| 296 | 7013.T IHI CORP | 0.08% |
| 297 | ELE.MC ENDESA SA | 0.08% |
| 298 | RI.PA PERNOD RICARD SA | 0.08% |
| 299 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.08% |
| 300 | VOW3.DE VOLKSWAGEN AG PREF | 0.08% |
| 301 | KER.PA KERING | 0.08% |
| 302 | FPH.NZ FISHER + PAYKEL HEALTHCARE C | 0.08% |
| 303 | SUN.AX SUNCORP GROUP LTD | 0.08% |
| 304 | HEN3.DE HENKEL AG + CO KGAA VOR PREF | 0.08% |
| 305 | CPU.AX COMPUTERSHARE LTD | 0.08% |
| 306 | SGRO.L SEGRO PLC | 0.08% |
| 307 | LOGN.SW LOGITECH INTERNATIONAL REG | 0.08% |
| 308 | BOL.ST BOLIDEN AB | 0.08% |
| 309 | ANTO.L ANTOFAGASTA PLC | 0.08% |
| 310 | 2503.T KIRIN HOLDINGS CO LTD | 0.08% |
| 311 | 6326.T KUBOTA CORP | 0.07% |
| 312 | UU.L UNITED UTILITIES GROUP PLC | 0.07% |
| 313 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.07% |
| 314 | S32.AX SOUTH32 LTD DI | 0.07% |
| 315 | SGE.L SAGE GROUP PLC/THE | 0.07% |
| 316 | SCHP.SW SCHINDLER HOLDING PART CERT | 0.07% |
| 317 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 318 | RO.SW ROCHE HOLDING AG BR | 0.07% |
| 319 | 4004.T RESONAC HOLDINGS CORP | 0.07% |
| 320 | 8601.T DAIWA SECURITIES GROUP INC | 0.07% |
| 321 | BG.VI BAWAG GROUP AG | 0.07% |
| 322 | 4507.T SHIONOGI + CO LTD | 0.07% |
| 323 | 9104.T MITSUI OSK LINES LTD | 0.07% |
| 324 | WRT1V.HE WARTSILA OYJ ABP | 0.07% |
| 325 | 6988.T NITTO DENKO CORP | 0.07% |
| 326 | SRG.MI SNAM SPA | 0.07% |
| 327 | TEF.MC TELEFONICA SA | 0.07% |
| 328 | 8795.T T+D HOLDINGS INC | 0.07% |
| 329 | ENX.PA EURONEXT NV | 0.07% |
| 330 | STMN.SW STRAUMANN HOLDING AG REG | 0.07% |
| 331 | NTGY.MC NATURGY ENERGY GROUP SA | 0.07% |
| 332 | VNA.DE VONOVIA SE | 0.07% |
| 333 | CARL-B.CO CARLSBERG AS B | 0.07% |
| 334 | SY1.DE SYMRISE AG | 0.07% |
| 335 | 0823.HK LINK REIT | 0.07% |
| 336 | S68.SI SINGAPORE EXCHANGE LTD | 0.07% |
| 337 | 8697.T JAPAN EXCHANGE GROUP INC | 0.07% |
| 338 | EQT.ST EQT AB | 0.07% |
| 339 | CLNX.MC CELLNEX TELECOM SA | 0.07% |
| 340 | 4307.T NOMURA RESEARCH INSTITUTE LT | 0.07% |
| 341 | ASRNL.AS ASR NEDERLAND NV | 0.07% |
| 342 | DPLM.L DIPLOMA PLC | 0.07% |
| 343 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.07% |
| 344 | TLS.AX TELSTRA GROUP LTD | 0.07% |
| 345 | NESTE.HE NESTE OYJ | 0.07% |
| 346 | ADM.L ADMIRAL GROUP PLC | 0.07% |
| 347 | LISN.SW CHOCOLADEFABRIKEN LINDT REG | 0.06% |
| 348 | BESI.AS BE SEMICONDUCTOR INDUSTRIES | 0.06% |
| 349 | UPM.HE UPM KYMMENE OYJ | 0.06% |
| 350 | 3407.T ASAHI KASEI CORP | 0.06% |
| 351 | METSO.HE METSO CORP | 0.06% |
| 352 | 8830.T SUMITOMO REALTY + DEVELOPMEN | 0.06% |
| 353 | AGS.BR AGEAS | 0.06% |
| 354 | SPSN.SW SWISS PRIME SITE REG | 0.06% |
| 355 | 1928.T SEKISUI HOUSE LTD | 0.06% |
| 356 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.06% |
| 357 | DSCT.TA ISRAEL DISCOUNT BANK A | 0.06% |
| 358 | BNZL.L BUNZL PLC | 0.06% |
| 359 | SCG.AX SCENTRE GROUP | 0.06% |
| 360 | PHOE.TA PHOENIX FINANCIAL LTD | 0.06% |
| 361 | ORNBV.HE ORION OYJ CLASS B | 0.06% |
| 362 | MKS.L MARKS + SPENCER GROUP PLC | 0.06% |
| 363 | RYA.IR RYANAIR HOLDINGS PLC | 0.06% |
| 364 | 7733.T OLYMPUS CORP | 0.06% |
| 365 | 4684.T OBIC CO LTD | 0.06% |
| 366 | 1802.T OBAYASHI CORP | 0.06% |
| 367 | 1113.HK CK ASSET HOLDINGS LTD | 0.06% |
| 368 | C38U.SI CAPITALAND INTEGRATED COMMER | 0.06% |
| 369 | SN.L SMITH + NEPHEW PLC | 0.06% |
| 370 | 1812.T KAJIMA CORP | 0.06% |
| 371 | ITRK.L INTERTEK GROUP PLC | 0.06% |
| 372 | S63.SI SINGAPORE TECH ENGINEERING | 0.06% |
| 373 | 3402.T TORAY INDUSTRIES INC | 0.06% |
| 374 | G1A.DE GEA GROUP AG | 0.06% |
| 375 | EDV.L ENDEAVOUR MINING PLC | 0.06% |
| 376 | URW.PA UNIBAIL RODAMCO WESTFIELD | 0.06% |
| 377 | CCH.L COCA COLA HBC AG DI | 0.06% |
| 378 | SVT.L SEVERN TRENT PLC | 0.06% |
| 379 | TELIA.ST TELIA CO AB | 0.06% |
| 380 | CHKP CHECK POINT SOFTWARE TECH | 0.06% |
| 381 | RTO.L RENTOKIL INITIAL PLC | 0.06% |
| 382 | ERF.PA EUROFINS SCIENTIFIC | 0.06% |
| 383 | FORTUM.HE FORTUM OYJ | 0.06% |
| 384 | HEIO.AS HEINEKEN HOLDING NV | 0.06% |
| 385 | SMIN.L SMITHS GROUP PLC | 0.06% |
| 386 | BVI.PA BUREAU VERITAS SA | 0.06% |
| 387 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.06% |
| 388 | MOWI.OL MOWI ASA | 0.06% |
| 389 | PNDORA.CO PANDORA A/S | 0.06% |
| 390 | 5713.T SUMITOMO METAL MINING CO LTD | 0.06% |
| 391 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.06% |
| 392 | 1801.T TAISEI CORP | 0.06% |
| 393 | BKT.MC BANKINTER SA | 0.06% |
| 394 | BN4.SI KEPPEL LTD | 0.05% |
| 395 | MONC.MI MONCLER SPA | 0.05% |
| 396 | AKZA.AS AKZO NOBEL N.V. | 0.05% |
| 397 | EN.PA BOUYGUES SA | 0.05% |
| 398 | AGN.AS AEGON LTD | 0.05% |
| 399 | APA.AX APA GROUP | 0.05% |
| 400 | AC.PA ACCOR SA | 0.05% |
| 401 | 6504.T FUJI ELECTRIC CO LTD | 0.05% |
| 402 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 403 | NVMI.TA NOVA LTD | 0.05% |
| 404 | BCP.LS BANCO COMERCIAL PORTUGUES R | 0.05% |
| 405 | SIG.AX SIGMA HEALTHCARE LTD | 0.05% |
| 406 | 6361.T EBARA CORP | 0.05% |
| 407 | MPL.AX MEDIBANK PRIVATE LTD | 0.05% |
| 408 | SKA-B.ST SKANSKA AB B SHS | 0.05% |
| 409 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.05% |
| 410 | QIA.DE QIAGEN N.V. | 0.05% |
| 411 | 8473.T SBI HOLDINGS INC | 0.05% |
| 412 | ORSTED.CO OERSTED A/S | 0.05% |
| 413 | 6383.T DAIFUKU CO LTD | 0.05% |
| 414 | 7309.T SHIMANO INC | 0.05% |
| 415 | TEN.MI TENARIS SA | 0.05% |
| 416 | MNG.L M+G PLC | 0.05% |
| 417 | MAERSK-B.CO AP MOLLER MAERSK A/S B | 0.05% |
| 418 | EVO.ST EVOLUTION AB | 0.05% |
| 419 | 7272.T YAMAHA MOTOR CO LTD | 0.05% |
| 420 | 7270.T SUBARU CORP | 0.05% |
| 421 | LISP.SW CHOCOLADEFABRIKEN LINDT PC | 0.05% |
| 422 | 4911.T SHISEIDO CO LTD | 0.05% |
| 423 | TREL-B.ST TRELLEBORG AB B SHS | 0.05% |
| 424 | SDLF.L STANDARD LIFE PLC | 0.05% |
| 425 | RBI.VI RAIFFEISEN BANK INTERNATIONA | 0.05% |
| 426 | NHY.OL NORSK HYDRO ASA | 0.05% |
| 427 | ENLT.TA ENLIGHT RENEWABLE ENERGY LTD | 0.05% |
| 428 | TLX.DE TALANX AG | 0.05% |
| 429 | MICC.AS MAGNUM ICE CREAM CO NV/THE | 0.05% |
| 430 | SKF-B.ST SKF AB B SHARES | 0.05% |
| 431 | 5016.T JX ADVANCED METALS CORP | 0.05% |
| 432 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.05% |
| 433 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.05% |
| 434 | 6594.T NIDEC CORP | 0.05% |
| 435 | 8331.T CHIBA BANK LTD/THE | 0.05% |
| 436 | INDU-C.ST INDUSTRIVARDEN AB C SHS | 0.05% |
| 437 | COLO-B.CO COLOPLAST B | 0.05% |
| 438 | BEI.DE BEIERSDORF AG | 0.05% |
| 439 | BEAN.SW BELIMO HOLDING AG REG | 0.05% |
| 440 | 4689.T LY CORP | 0.05% |
| 441 | RXL.PA REXEL SA | 0.05% |
| 442 | ASX.AX ASX LTD | 0.05% |
| 443 | 7532.T PAN PACIFIC INTERNATIONAL HO | 0.05% |
| 444 | 7735.T SCREEN HOLDINGS CO LTD | 0.05% |
| 445 | CA.PA CARREFOUR SA | 0.04% |
| 446 | LI.PA KLEPIERRE | 0.04% |
| 447 | TEL.OL TELENOR ASA | 0.04% |
| 448 | CON.DE CONTINENTAL AG | 0.04% |
| 449 | ADDT-B.ST ADDTECH AB B SHARES | 0.04% |
| 450 | H78 HONGKONG LAND HOLDINGS LTD | 0.04% |
| 451 | HEN.DE HENKEL AG + CO KGAA | 0.04% |
| 452 | 9843.T NITORI HOLDINGS CO LTD | 0.04% |
| 453 | 6525.T KOKUSAI ELECTRIC CORP | 0.04% |
| 454 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 455 | LYC.AX LYNAS RARE EARTHS LTD | 0.04% |
| 456 | TEL2-B.ST TELE2 AB B SHS | 0.04% |
| 457 | AIA.NZ AUCKLAND INTL AIRPORT LTD | 0.04% |
| 458 | 9021.T WEST JAPAN RAILWAY CO | 0.04% |
| 459 | EPI-B.ST EPIROC AB B | 0.04% |
| 460 | SRT3.DE SARTORIUS AG VORZUG | 0.04% |
| 461 | C6L.SI SINGAPORE AIRLINES LTD | 0.04% |
| 462 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.04% |
| 463 | TLC.AX LOTTERY CORP LTD/THE | 0.04% |
| 464 | WISE.L WISE GROUP PLC CL A | 0.04% |
| 465 | KGF.L KINGFISHER PLC | 0.04% |
| 466 | STLAM.MI STELLANTIS NV | 0.04% |
| 467 | SCHN.SW SCHINDLER HOLDING AG REG | 0.04% |
| 468 | TIGO MILLICOM INTL CELLULAR S.A. | 0.04% |
| 469 | 0027.HK GALAXY ENTERTAINMENT GROUP L | 0.04% |
| 470 | PSON.L PEARSON PLC | 0.04% |
| 471 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.04% |
| 472 | TRYG.CO TRYG A/S | 0.04% |
| 473 | FGR.PA EIFFAGE | 0.04% |
| 474 | 4523.T EISAI CO LTD | 0.04% |
| 475 | MRO.L MELROSE INDUSTRIES PLC | 0.04% |
| 476 | PME.AX PRO MEDICUS LTD | 0.04% |
| 477 | XRO.AX XERO LTD | 0.04% |
| 478 | BNR.DE BRENNTAG SE | 0.04% |
| 479 | 7550.T ZENSHO HOLDINGS CO LTD | 0.04% |
| 480 | EXO.AS EXOR NV | 0.04% |
| 481 | KBX.DE KNORR BREMSE AG | 0.04% |
| 482 | ORK.OL ORKLA ASA | 0.04% |
| 483 | KESKOB.HE KESKO OYJ B SHS | 0.04% |
| 484 | SBRY.L SAINSBURY (J) PLC | 0.04% |
| 485 | LAND.L LAND SECURITIES GROUP PLC | 0.04% |
| 486 | GRAB GRAB HOLDINGS LTD CL A | 0.04% |
| 487 | 6586.T MAKITA CORP | 0.04% |
| 488 | DIM.PA SARTORIUS STEDIM BIOTECH | 0.04% |
| 489 | 8113.T UNICHARM CORP | 0.04% |
| 490 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.04% |
| 491 | A17U.SI CAPITALAND ASCENDAS REIT | 0.04% |
| 492 | BEIJ-B.ST BEIJER REF AB | 0.04% |
| 493 | SPX.L SPIRAX GROUP PLC | 0.04% |
| 494 | 7202.T ISUZU MOTORS LTD | 0.04% |
| 495 | 1308.HK SITC INTERNATIONAL HOLDINGS | 0.04% |
| 496 | 0288.HK WH GROUP LTD | 0.04% |
| 497 | 9697.T CAPCOM CO LTD | 0.04% |
| 498 | VCX.AX VICINITY CENTRES | 0.04% |
| 499 | RED.MC REDEIA CORP SA | 0.04% |
| 500 | 2801.T KIKKOMAN CORP | 0.04% |
| 501 | INDT.ST INDUTRADE AB | 0.04% |
| 502 | IAG.MC INTL CONSOLIDATED AIRLINE DI | 0.04% |
| 503 | MAERSK-A.CO AP MOLLER MAERSK A/S A | 0.04% |
| 504 | 8136.T SANRIO CO LTD | 0.04% |
| 505 | SCA-B.ST SVENSKA CELLULOSA AB SCA B | 0.04% |
| 506 | IFT.NZ INFRATIL LTD | 0.03% |
| 507 | EMSN.SW EMS CHEMIE HOLDING AG REG | 0.03% |
| 508 | 8593.T MITSUBISHI HC CAPITAL INC | 0.03% |
| 509 | HARL.TA HAREL INSURANCE INVESTMENTS | 0.03% |
| 510 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 511 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 512 | IPN.PA IPSEN | 0.03% |
| 513 | 1803.T SHIMIZU CORP | 0.03% |
| 514 | 7912.T DAI NIPPON PRINTING CO LTD | 0.03% |
| 515 | ZAL.DE ZALANDO SE | 0.03% |
| 516 | IDR.MC INDRA SISTEMAS SA | 0.03% |
| 517 | PLS.AX PLS GROUP LTD | 0.03% |
| 518 | 1997.HK WHARF REAL ESTATE INVESTMENT | 0.03% |
| 519 | 7259.T AISIN CORP | 0.03% |
| 520 | 0066.HK MTR CORP | 0.03% |
| 521 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.03% |
| 522 | 9042.T HANKYU HANSHIN HOLDINGS INC | 0.03% |
| 523 | LIFCO-B.ST LIFCO AB B SHS | 0.03% |
| 524 | 4091.T NIPPON SANSO HOLDINGS CORP | 0.03% |
| 525 | 6479.T MINEBEA MITSUMI INC | 0.03% |
| 526 | VOLV-A.ST VOLVO AB A SHS | 0.03% |
| 527 | NIBE-B.ST NIBE INDUSTRIER AB B SHS | 0.03% |
| 528 | HOT.DE HOCHTIEF AG | 0.03% |
| 529 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 530 | ELI.BR ELIA GROUP SA/NV | 0.03% |
| 531 | LOTB.BR LOTUS BAKERIES | 0.03% |
| 532 | ABVX.PA ABIVAX SA | 0.03% |
| 533 | AMUN.PA AMUNDI SA | 0.03% |
| 534 | JMT.LS JERONIMO MARTINS | 0.03% |
| 535 | FRES.L FRESNILLO PLC | 0.03% |
| 536 | SYENS.BR SYENSQO SA | 0.03% |
| 537 | 7181.T JAPAN POST INSURANCE CO LTD | 0.03% |
| 538 | RNO.PA RENAULT SA | 0.03% |
| 539 | REA.AX REA GROUP LTD | 0.03% |
| 540 | 6823.HK HKT TRUST AND HKT LTD SS | 0.03% |
| 541 | IG.MI ITALGAS SPA | 0.03% |
| 542 | STERV.HE STORA ENSO OYJ R SHS | 0.03% |
| 543 | 4755.T RAKUTEN GROUP INC | 0.03% |
| 544 | SW.PA SODEXO SA | 0.03% |
| 545 | 5706.T MITSUI KINZOKU CO LTD | 0.03% |
| 546 | 5201.T AGC INC | 0.03% |
| 547 | ANA.MC ACCIONA SA | 0.03% |
| 548 | 1878.T DAITO TRUST CONSTRUCT CO LTD | 0.03% |
| 549 | 7911.T TOPPAN HOLDINGS INC | 0.03% |
| 550 | 1038.HK CK INFRASTRUCTURE HOLDINGS L | 0.03% |
| 551 | AM.PA DASSAULT AVIATION SA | 0.03% |
| 552 | INDU-A.ST INDUSTRIVARDEN AB A SHS | 0.03% |
| 553 | 6841.T YOKOGAWA ELECTRIC CORP | 0.03% |
| 554 | LHA.DE DEUTSCHE LUFTHANSA REG | 0.03% |
| 555 | HAG.DE HENSOLDT AG | 0.03% |
| 556 | BMED.MI BANCA MEDIOLANUM SPA | 0.03% |
| 557 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.03% |
| 558 | EVK.DE EVONIK INDUSTRIES AG | 0.03% |
| 559 | P911.DE DR ING HC F PORSCHE AG | 0.03% |
| 560 | 8951.T NIPPON BUILDING FUND INC | 0.03% |
| 561 | 9602.T TOHO CO LTD | 0.03% |
| 562 | 3659.T NEXON CO LTD | 0.03% |
| 563 | GET.PA GETLINK SE | 0.03% |
| 564 | 0012.HK HENDERSON LAND DEVELOPMENT | 0.03% |
| 565 | AVOL.SW AVOLTA AG | 0.03% |
| 566 | TUB.BR FINANCIERE DE TUBIZE | 0.03% |
| 567 | VER.VI VERBUND AG | 0.03% |
| 568 | FUTU FUTU HOLDINGS LTD ADR | 0.03% |
| 569 | ELISA.HE ELISA OYJ | 0.03% |
| 570 | 3003.T HULIC CO LTD | 0.03% |
| 571 | DEMANT.CO DEMANT A/S | 0.03% |
| 572 | OPCE.TA OPC ENERGY LTD | 0.03% |
| 573 | REC.MI RECORDATI INDUSTRIA CHIMICA | 0.03% |
| 574 | QAN.AX QANTAS AIRWAYS LTD | 0.03% |
| 575 | 4768.T OTSUKA CORP | 0.03% |
| 576 | 0083.HK SINO LAND CO | 0.02% |
| 577 | 9435.T HIKARI TSUSHIN INC | 0.02% |
| 578 | BARN.SW BARRY CALLEBAUT AG REG | 0.02% |
| 579 | SOF.BR SOFINA | 0.02% |
| 580 | EDPR.LS EDP RENEWABLES SA | 0.02% |
| 581 | 0019.HK SWIRE PACIFIC LTD CL A | 0.02% |
| 582 | BCVN.SW BANQUE CANTONALE VAUDOIS REG | 0.02% |
| 583 | LUND-B.ST LUNDBERGS AB B SHS | 0.02% |
| 584 | CPR.MI DAVIDE CAMPARI MILANO NV | 0.02% |
| 585 | AZRG.TA AZRIELI GROUP LTD | 0.02% |
| 586 | MEL.NZ MERIDIAN ENERGY LTD | 0.02% |
| 587 | CEN.NZ CONTACT ENERGY LTD | 0.02% |
| 588 | BIM.PA BIOMERIEUX | 0.02% |
Sector breakdown
Financial Services28.2%
Industrials17.6%
Healthcare12.5%
Technology9.9%
Consumer Cyclical9.4%
Consumer Defensive8.0%
Basic Materials4.8%
Communication Services4.2%
Utilities3.6%
Real Estate1.7%
Energy0.1%
Country breakdown
Japan23.1%
United Kingdom13.0%
Switzerland11.0%
Germany9.5%
France8.2%
Netherlands6.4%
Australia5.7%
Spain4.1%
Sweden3.7%
Italy3.0%
Singapore1.9%
Denmark1.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.8032 |
| Nov 25, 2025 | $0.9025 |
| Jun 2, 2025 | $0.7656 |
| Dec 18, 2024 | $0.4222 |
| Jun 3, 2024 | $0.6687 |
| Dec 15, 2023 | $0.3430 |
| Jun 1, 2023 | $0.7136 |
| Dec 16, 2022 | $0.3215 |
| Jun 1, 2022 | $0.6350 |
| Dec 17, 2021 | $0.5295 |
| Jun 1, 2021 | $0.5542 |
| Dec 18, 2020 | $0.3306 |
| Jun 1, 2020 | $0.3281 |
| Dec 20, 2019 | $0.3563 |
| Jun 3, 2019 | $0.6244 |
| Dec 21, 2018 | $0.3428 |
| Jun 1, 2018 | $0.5774 |
| Dec 15, 2017 | $0.3545 |
| Sep 15, 2017 | $0.1198 |
| Jun 16, 2017 | $0.4670 |
| Mar 17, 2017 | $0.1130 |
| Dec 16, 2016 | $0.0795 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFAX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error