Global X MSCI EAFE Index ETFCBOE Canada:EAFX.U
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- LAST PRICE19.07
- TODAY'S CHANGE (%)0.06 (0.32%)
- Bid / Lots10.00/ 1
- Ask / Lots50.00/ 1
- Open / Previous Close19.68 / 19.01
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1367 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 98.8% |
|---|---|
| US Equity | 0.7% |
| Other | 0.3% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 18.8% |
|---|---|
| Industrials | 15.4% |
| Healthcare | 10.5% |
| Consumer Cyclical | 9.3% |
| Technology | 8.7% |
| Consumer Defensive | 8.0% |
| Basic Mat. | 5.6% |
| Communication Services | 4.0% |
| Utilities | 3.0% |
| Energy | 2.3% |
| Real Estate | 2.2% |
Geographic Region
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 32.2% |
| United States | 0.7% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 13.2% | 0.00% | $10.3M |
Novo Nordisk A/S | Long | 1.9% | 0.00% | $1.5M |
ASML Holding NV | Long | 1.4% | 0.00% | $1.1M |
Nestle SA | Long | 1.3% | 0.00% | $1.0M |
SAP SE | Long | 1.3% | 0.00% | $990.9K |
AstraZeneca PLC | Long | 1.1% | 0.00% | $896.4K |
Roche Holding AG | Long | 1.1% | 0.00% | $885.1K |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $869.5K |
Shell | Long | 1.1% | --- | $864.7K |
Toyota Motor Corp | Long | 1.0% | 0.00% | $767.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Global X Investments Canada Inc. |
Inception | May 14, 2024 |
The fund seeks to replicate, to the extent reasonably possible and net of expenses, the performance of an index that is designed to measure the performance of large and mid-cap securities across developed markets including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada (currently, the MSCI EAFE Index).
| Total Net Assets | $78.1M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $18.95 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 16.2 |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |