EFAX Among Developed ETFs
End-of-day Nov 12, 2026 · 56 Developed ETFs by YTD
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SPDRInternationalDeveloped#340 of 519 by YTD
SPDRInternationalDeveloped#340 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +1.0% | +1.1% | −5.1% | +7.6% | +9.5% | +64.2% | +42.7% | +131.2% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$31 of every $1,000 in EFAX is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.07% | $306.89 | 9,606 | $15.0M |
| 2 | ROP.SWRoche AG | Healthcare | 1.72% | $172.25 | 17K | $8.4M |
| 3 | HSBA.LHsbc | Financial Services | 1.57% | $157.09 | 425K | $7.7M |
| 4 | NOVN.SWNovartis AG REG | Healthcare | 1.48% | $148.31 | 45K | $7.2M |
| 5 | AZN.LAstrazeneca | Healthcare | 1.42% | $141.75 | 37K | $6.9M |
| 6 | NESN.SWNestle REG | Consumer Defensive | 1.35% | $135.05 | 64K | $6.6M |
| 7 | SAP.DESAP SE | Technology | 1.20% | $120.10 | 25K | $5.9M |
| 8 | 8306.TMitsubishi UFJ Financial GRO | Financial Services | 1.19% | $118.85 | 265K | $5.8M |
| 9 | SIE.DESiemens AG REG | Industrials | 1.13% | $112.92 | 18K | $5.5M |
| 10 | 7203.TToyota Motor | Consumer Cyclical | 1.03% | $103.22 | 234K | $5.0M |
| 11 | ALV.DEAllianz SE REG | Financial Services | 0.99% | $99.07 | 9,390 | $4.8M |
| 12 | CBA.AXCommonwealth Bank OF Austral | Financial Services | 0.97% | $96.91 | 41K | $4.7M |
| 13 | SAN.MCBanco Santander | Financial Services | 0.91% | $90.54 | 352K | $4.4M |
| 14 | IBE.MCIberdrola | Utilities | 0.81% | $80.88 | 153K | $3.9M |
| 15 | UBSG.SWUBS Group AG REG | Financial Services | 0.78% | $78.04 | 77K | $3.8M |
of the $700B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.07% |
| 2 | ROP.SW | Roche AG | 1.72% |
| 3 | HSBA.L | Hsbc | 1.57% |
| 4 | NOVN.SW | Novartis AG REG | 1.48% |
| 5 | AZN.L | Astrazeneca | 1.42% |
| 6 | NESN.SW | Nestle 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 | 1.03% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.80 |
| Nov 25, 2025 | Dec 2, 2025 | $0.90 |
| Jun 2, 2025 | Jun 6, 2025 | $0.77 |
| Dec 18, 2024 | Dec 24, 2024 | $0.42 |
| Jun 3, 2024 | Jun 7, 2024 | $0.67 |
| Dec 15, 2023 | Dec 22, 2023 | $0.34 |
| Jun 1, 2023 | Jun 8, 2023 | $0.71 |
| Dec 16, 2022 | Dec 23, 2022 | $0.32 |
| Jun 1, 2022 | Jun 8, 2022 | $0.63 |
| Dec 17, 2021 | Dec 27, 2021 | $0.53 |
| Jun 1, 2021 | Jun 8, 2021 | $0.55 |
| Dec 18, 2020 | Dec 28, 2020 | $0.33 |