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Global X Enhanced MSCI EAFE Index ETF 

EAFL

Reasons to Consider EAFL

Magnified Outcomes

Through the application of light leverage, EAFL provides 125% exposure to the performance of the MSCI EAFE Index, resulting in potentially larger gains or losses relative to the underlying Index.

Low-Cost Exposure to the MSCI EAFE Index

Exposure to 750+ large and mid-cap companies across 21 Developed Markets countries around the world, excluding the U.S. and Canada.

Diversified Exposure

Designed to augment the growth potential of a diversified portfolio, EAFL captures approximately pproximately 85% of the free float-adjusted market capitalization in each country.

Investment Objective

EAFL seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index 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). EAFL will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

NAV

$19.77

$-0.1205

-0.61%

Volume

7,000

Price

$19.72

$-0.38

-1.89%

Last Close

$20.10

Prices delayed by 15 minutes.

Last Trade: July 19, 2024
Developed
Equity
World
Enhanced Growth
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

EAFL

CUSIP

37962F104

Inception Date

May 21, 2024

Net Assets

$1,977,185 As at July 19, 2024

Average Daily Trading Volume Over a 12 Month Period

1,566

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

MSCI EAFE Index

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

No currency hedging is employed

LEI

894500SZXC2GDF8M7P73

Price and NAV

As at July 19, 2024

NAV / Unit

$19.77

Closing Price

$19.72

Premium Discount

$-0.05

Premium Discount Percentage

-0.26%

Outstanding Shares

100,001

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at July 19, 2024

Security Name

Weight

GLOBAL X MSCI EAFE INDEX ETF

126.03%

CASH

0.52%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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