Key stats
About GLOBAL X MSCI EAFE INDEX ETF
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Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAFX assets under management is 142.21 M CAD. It's risen 7.70% over the last month.
EAFX fund flows account for 25.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EAFX doesn't pay dividends to its holders.
EAFX shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2024, and its management style is Passive.
EAFX expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
EAFX follows the MSCI EAFE. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAFX price has risen by 3.79% over the last month, and its yearly performance shows a 9.00% increase. See more dynamics on EAFX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 1.50% increase in three-month performance and has increased by 12.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a 1.50% increase in three-month performance and has increased by 12.21% in a year.
EAFX trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.