GLOBAL X MSCI EAFE INDEX ETFGLOBAL X MSCI EAFE INDEX ETFGLOBAL X MSCI EAFE INDEX ETF

GLOBAL X MSCI EAFE INDEX ETF

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Key stats


Assets under management (AUM)
‪123.83 M‬CAD
Fund flows (1Y)
‪119.17 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%
Shares outstanding
‪4.42 M‬
Expense ratio

About GLOBAL X MSCI EAFE INDEX ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Global X Investments Canada, Inc.
The fund is passively managed, offering exposure to markets beyond Canada and the United States. The index comprises large- and mid-cap companies from developed countries such as Europe, Australasia, and the Far East, while excluding North American stocks. The countries leading the index includes Japan, UK, France, Switzerland, and Germany. Notably, the index tends to concentrate heavily on Japan and the UK, with a combined exposure of over 40%, making EAFX inherently leveraged against these countries. The fund may hold index participation units of ETFs or derivatives, including swap agreements, futures contracts, options on futures contracts, forward contracts, options on securities and indices, money market instruments, and reverse repurchase agreements.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows