EFAX Holdings
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
1W: -1.4%
1M: -2.9%
3M: -2.4%
YTD: +5.4%
1Y: +10.0%
3Y: +63.3%
5Y: +43.0%
$53.65
+0.56 (+1.06%)
Weekly Expected Move ±1.9%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$493M
Holdings626
Top 10 Wt16.0%
Beta0.98
% Profitable54%
Coverage68%
Portfolio Valuation
P/E18.8
P/B2.3
P/S2.3
EV/EBITDA11.6
P/FCF23.8
PEG1.01
Profitability & Returns
Gross Margin35.0%
Net Margin11.9%
ROE13.1%
ROA1.4%
ROIC10.0%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity1.82
Debt/Assets0.20
Net Debt/EBITDA-1.9x
Interest Cov1.8x
Current Ratio2.07
Quick Ratio1.99
Growth (YoY)
Revenue+18.6%
Net Income+33.6%
EPS+34.1%
FCF+25.2%
EBITDA+28.9%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.1
Altman Z8.64
IS Quality66.5
IS Overall53.2
IS Value59.8
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 232 | 28.9% | — |
| Financial Services | 89 | 19.2% | 14.0 |
| Technology | 46 | 13.1% | 54.0 |
| Industrials | 74 | 9.1% | 14.8 |
| Healthcare | 39 | 8.8% | 19.9 |
| Consumer Cyclical | 45 | 6.0% | 64.0 |
| Basic Materials | 32 | 3.9% | -42.0 |
| Communication Services | 19 | 3.4% | 14.8 |
| Consumer Defensive | 25 | 3.1% | 24.9 |
| Energy | 8 | 1.6% | 13.7 |
| Real Estate | 24 | 1.4% | 11.8 |
| Utilities | 10 | 1.1% | 25.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 643 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.54% | $17.5M | 9,680 | 60.0 | $719.7B | Technology |
| 2 | HSBC HOLDINGS PLC Private | HSBA | 1.72% | $8.5M | 428,643 | — | — | — |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.48% | $7.3M | 17,526 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.32% | $6.5M | 45,689 | 21.3 | $221.1B | Healthcare |
| 5 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.26% | $6.3M | 266,500 | 14.9 | $40.0T | Financial Services |
| 6 | ASTRAZENECA PLC | AZN | 1.24% | $6.1M | 37,732 | 23.4 | $243.3B | Healthcare |
| 7 | NESTLE SA REG | NESN.SW | 1.18% | $5.8M | 64,286 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS AG REG Private | SIE | 1.14% | $5.6M | 18,049 | — | — | — |
| 9 | SAP SE | SAP | 1.07% | $5.3M | 25,292 | 26.8 | $243.0B | Technology |
| 10 | BANCO SANTANDER SA | SAN | 1.00% | $5.0M | 356,133 | 10.6 | $196.1B | Financial Services |
| 11 | SCHNEIDER ELECTRIC SE | SU | 0.92% | $4.5M | 13,718 | 13.2 | $82.1B | Energy |
| 12 | ALLIANZ SE REG | ALV | 0.90% | $4.5M | 9,494 | 13.1 | $8.2B | Consumer Cyclical |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.89% | $4.4M | 236,800 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.88% | $4.4M | 41,766 | 23.3 | $253.2B | Financial Services |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.84% | $4.2M | 55,500 | 44.5 | $27.5T | Technology |
| 16 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 0.81% | $4.0M | 207,511 | — | — | — |
| 17 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.81% | $4.0M | 181,600 | 14.9 | $25.3T | Financial Services |
| 18 | ADVANTEST CORP | 6857.T | 0.80% | $4.0M | 18,300 | 61.0 | $28.0T | Technology |
| 19 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.79% | $3.9M | 139,063 | 12.3 | $149.1B | Financial Services |
| 20 | HITACHI LTD | 6501.T | 0.78% | $3.8M | 110,400 | 31.2 | $24.8T | Industrials |
| 21 | SOFTBANK GROUP CORP | 9984.T | 0.76% | $3.8M | 92,700 | 7.3 | $36.0T | Communication Services |
| 22 | UBS GROUP AG REG | UBSG.SW | 0.76% | $3.7M | 77,726 | 16.0 | $129.6B | Financial Services |
| 23 | ABB LTD REG | ABBN.SW | 0.74% | $3.7M | 38,723 | 35.7 | $148.6B | Industrials |
| 24 | IBERDROLA SA Private | IBE | 0.73% | $3.6M | 154,875 | — | — | — |
| 25 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.71% | $3.5M | 33,100 | 40.5 | $23.3T | Communication Services |
| 26 | SONY GROUP CORP | 6758.T | 0.70% | $3.4M | 144,300 | -102.1 | $22.0T | Technology |
| 27 | KIOXIA HOLDINGS CORP | 285A.T | 0.67% | $3.3M | 28,800 | 22.9 | $31.7T | Technology |
| 28 | UNILEVER PLC Private | ULVR | 0.67% | $3.3M | 53,983 | — | — | — |
| 29 | SAFRAN SA | SAF | 0.66% | $3.3M | 8,617 | — | — | Financial Services |
| 30 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.66% | $3.3M | 57,970 | 15.1 | $20.6T | Financial Services |
| 31 | AIRBUS SE | AIR | 0.65% | $3.2M | 14,835 | 20.8 | $4.1B | Industrials |
| 32 | UNICREDIT SPA Private | UCG | 0.64% | $3.2M | 33,886 | — | — | — |
| 33 | SIEMENS ENERGY AG | ENR | 0.63% | $3.1M | 19,350 | 18.6 | $1.5B | Industrials |
| 34 | DBS GROUP HOLDINGS LTD | D05.SI | 0.63% | $3.1M | 51,450 | 19.5 | $219.1B | Financial Services |
| 35 | NOVO NORDISK A/S B Private | NOVOB | 0.62% | $3.1M | 80,400 | — | — | — |
| 36 | AIR LIQUIDE SA | AI | 0.61% | $3.0M | 15,538 | -3.6 | $1.7B | Technology |
| 37 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.58% | $2.9M | 13,424 | 31.2 | $101.6B | Consumer Cyclical |
| 38 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.55% | $2.7M | 6,149 | 18.6 | $4.2B | Financial Services |
| 39 | INTESA SANPAOLO Private | ISP | 0.54% | $2.7M | 353,308 | — | — | — |
| 40 | BNP PARIBAS Private | BNP | 0.53% | $2.6M | 24,584 | — | — | — |
| 41 | BRITISH AMERICAN TOBACCO PLC Private | BATS | 0.53% | $2.6M | 49,614 | — | — | — |
| 42 | ING GROEP NV Private | INGA | 0.52% | $2.6M | 72,153 | — | — | — |
| 43 | L OREAL | OR | 0.52% | $2.6M | 5,935 | 22.7 | $6.5B | Basic Materials |
| 44 | DEUTSCHE TELEKOM AG REG | DTE | 0.51% | $2.5M | 84,834 | 19.5 | $25.9B | Utilities |
| 45 | RIO TINTO PLC | RIO | 0.51% | $2.5M | 26,644 | 12.6 | $153.1B | Basic Materials |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.51% | $2.5M | 3,697 | 9.3 | $85.5B | Financial Services |
| 47 | GSK PLC | GSK | 0.49% | $2.4M | 100,620 | 14.8 | $94.2B | Healthcare |
| 48 | AIA GROUP LTD | 1299.HK | 0.49% | $2.4M | 259,800 | 11.6 | $713.1B | Financial Services |
| 49 | KEYENCE CORP | 6861.T | 0.48% | $2.4M | 4,700 | 39.6 | $19.5T | Technology |
| 50 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.46% | $2.3M | 667,500 | 18.6 | $14.5T | Financial Services |