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Global X MSCI EAFE Index ETF 

EAFX

Reasons to Consider EAFX

International Growth Opportunities

Passively managed, physically replicated exposure to the growth of leading companies across various industries in economies within the EAFE region that have demonstrated strong growth potential.

Diversified Exposure

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

Reduced Tech Exposure

The MSCI EAFE Index provides exposure to markets beyond Canada and the United States, without a big tech presence—the big three EAFE sectors are financials, industrials, and health care.

Investment Objective

EAFX 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).

NAV

$27.32

$0.0264

0.10%

Price

$0.00

$0.00

0.00%

Developed
Equity
World
Equity Essentials

Risk Rating:

Medium

Product Details

Fund Details

Ticker

EAFX

CUSIP

37962B103

Inception Date

May 14, 2024

Net Assets

$72,094,598 As at May 28, 2024

Consolidated Prior Day Volume

8,073

Average Daily Trading Volume Over a 12 Month Period

390,885

Exchange

Cboe Canada

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Benchmark

MSCI EAFE Index

Bloomberg Index Ticker

NDDUEAFE

Management Fee

0.20% (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

894500SXX9XH2NY6PH33

Price and NAV

As at May 28, 2024

NAV / Unit

$27.32

Closing Price

$27.31

Premium Discount

$-0.01

Premium Discount Percentage

-0.05%

Outstanding Shares

3,600,001

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 May 28, 2024

Security Name

Weight

iShares Core MSCI EAFE ETF (IEFA)

99.28%

CASH

0.71%

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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