• LAST PRICE
    11.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.77/ 2
  • Ask / Lots
    14.24/ 2
  • Open / Previous Close
    0.00 / 11.96
  • Day Range
    ---
  • 52 Week Range
    Low 11.35
    High 16.38
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 502 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 11.74
TimeVolumeEFAS
09:32 ET324311.88
09:38 ET98911.94
10:01 ET20012
10:03 ET10012
10:42 ET30012
10:53 ET10012
11:02 ET50012
12:18 ET10012
02:54 ET293012.0216
03:59 ET011.9585
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 0.45%
07/08/2022 -0.22%
07/11/2022 -0.11%
07/12/2022 -0.14%
07/13/2022 -0.23%
07/14/2022 0.23%
07/15/2022 0.23%
07/18/2022 -0.68%
07/19/2022 -0.22%
07/20/2022 -0.60%
07/21/2022 0.38%
07/22/2022 -0.60%
07/25/2022 0.23%
07/26/2022 -0.07%
07/27/2022 Largest Premium1.27%
07/28/2022 1.19%
07/29/2022 0.66%
08/01/2022 0.15%
08/02/2022 -0.37%
08/03/2022 1.03%
08/04/2022 0.07%
08/05/2022 0.81%
08/08/2022 -0.58%
08/09/2022 -0.07%
08/10/2022 -0.03%
08/11/2022 0.14%
08/12/2022 0.43%
08/15/2022 -0.21%
08/16/2022 0.71%
08/17/2022 0.14%
08/18/2022 -0.14%
08/19/2022 -0.29%
08/22/2022 -0.74%
08/23/2022 -0.37%
08/24/2022 -0.22%
08/25/2022 0.52%
08/26/2022 -0.38%
08/29/2022 0.76%
08/30/2022 -0.38%
08/31/2022 -0.31%
09/01/2022 0.60%
09/02/2022 -1.62%
09/06/2022 -0.95%
09/07/2022 1.19%
09/08/2022 -0.55%
09/09/2022 0.46%
09/12/2022 -0.23%
09/13/2022 Largest Discount-1.93%
09/14/2022 0.08%
09/15/2022 -0.94%
09/16/2022 -0.55%
09/19/2022 0.08%
09/20/2022 -0.64%
09/21/2022 -1.05%
09/22/2022 -0.32%
09/23/2022 -0.17%
09/26/2022 -1.03%
09/27/2022 -0.82%
09/28/2022 0.96%
09/29/2022 0.18%
09/30/2022 -0.44%
10/03/2022 0.60%
10/04/2022 -0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
100.6%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
US Bond
0
Sectors
Sectors
Financial Serv.s27.9%
Communication Services19.2%
Utilities15.4%
Industrials13.0%
Basic Mat.10.4%
Real Estate6.6%
Consumer Cyclical3.6%
Energy2.5%
Consumer Defensive2.2%
Healthcare0
Technology0
Geographic Region
Geographic Region
Europe
33.0%
Asia/Oceania
31.9%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSpark New Zealand Ltd
Long
2.6%
0.00%
$252.6K
CanadaNippon Yusen Kabushiki Kaisha
Long
2.4%
0.00%
$239.1K
CanadaMitsui O.S.K. Lines Ltd
Long
2.4%
0.00%
$237.3K
CanadaZurich Insurance Group AG
Long
2.4%
0.00%
$230.9K
CanadaVicinity Centres
Long
2.3%
0.00%
$229.7K
CanadaJapan Metropolitan Fund Investment Corp
Long
2.3%
0.00%
$226.6K
CanadaAXA SA
Long
2.3%
0.00%
$225.1K
CanadaHKT Trust and HKT Ltd
Long
2.3%
0.00%
$225.0K
CanadaEDP - Energias de Portugal SA
Long
2.3%
0.00%
$224.1K
CanadaBHP Group Ltd
Long
2.3%
0.00%
$223.7K
As of 2022-09-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
MSCI EAFE Top 50 Dividend NR USD
Category
Sponsor
Global X Management Company LLC
Inception
November 10, 2016
As of 2022-08-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").

Holding Details
Total Net Assets$9.9M
Shares Out.700.0K
Net Asset Value (NAV)$11.67
Prem/Discount to NAV0.60%
P/E Ratio7.0
Dividend Yield7.76%
Dividend per Share0.93 USD
Ex-Dividend Date09/6/2022
Dividend Payment Date09/14/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%