Global X MSCI EAFE Index ETFCBOE Canada:EAFX
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- LAST PRICE26.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 26.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 9 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EAFX |
|---|---|---|
| 09:44 ET | 200 | 26.86 |
| 09:51 ET | 200 | 26.85 |
| 10:02 ET | 400 | 26.86 |
| 10:04 ET | 100 | 26.81 |
| 10:08 ET | 100 | 26.83 |
| 10:11 ET | 400 | 26.87 |
| 10:13 ET | 1400 | 26.87 |
| 10:18 ET | 1000 | 26.89 |
| 10:51 ET | 300 | 26.84 |
| 11:43 ET | 200 | 26.86 |
| 11:45 ET | 100 | 26.9 |
| 12:33 ET | 1100 | 26.82 |
| 12:51 ET | 1100 | 26.83 |
| 12:53 ET | 100 | 26.84 |
| 01:18 ET | 100 | 26.83 |
| 01:26 ET | 100 | 26.82 |
| 01:47 ET | 2800 | 26.81 |
| 03:03 ET | 100 | 26.8 |
| 03:17 ET | 400 | 26.77 |
| 03:44 ET | 100 | 26.81 |
| 03:57 ET | 100 | 26.83 |
| 04:00 ET | 1400 | 26.76 |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 13.2% | +22.57% | $10.9M |
Novo Nordisk A/S | Long | 1.9% | +0.62% | $1.6M |
ASML Holding NV | Long | 1.6% | +0.68% | $1.3M |
Nestle SA | Long | 1.3% | +0.63% | $1.1M |
AstraZeneca PLC | Long | 1.2% | +0.64% | $975.4K |
SAP SE | Long | 1.2% | +0.64% | $964.9K |
Novartis AG Registered Shares | Long | 1.1% | +0.63% | $918.9K |
Roche Holding AG | Long | 1.1% | +0.63% | $912.2K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | +0.63% | $858.4K |
Shell PLC | Long | 1.0% | +0.63% | $843.2K |
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 | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $78.1M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $19.03 |
| Prem/Discount to NAV | --- |
| P/E Ratio | 15.4 |
| Dividend Yield | 1.52% |
| 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 | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |