ETF Exchange > EAFX ETF
EAFX - ETF Fact Sheet
Global X MSCI EAFE Index ETF - USD
Fund Identification
Ticker
EAFX
ISIN
CA37962B1031
Main Metrics
Price
$25.52Expense Ratio
0.22%AuM
$170.97MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Official Investment Strategy
EAFX.U 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).
EAFX's historical prices, performance, and flows
1m returns
-0.06%
1m flows
-$0M
* Net total returns
All data as of 21 May 2026
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EAFX's characteristics
Manager
Manager statistics
508 funds, $167.59Bn in AUM
Benchmark
MSCI EAFE Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
EAFX's exposure
Countries
Japan
24.66%
United Kingdom
14.04%
Switzerland
8.82%
France
8.57%
Germany
8.28%
Australia
7.21%
Other
28.43%
Sectors
Financials
21.98%
Industrials
19.00%
Consumer Discreti.
8.66%
Information Techn.
8.56%
Health Care
7.68%
Other
34.12%
Top 5 holdings
Other
5.70%
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
Total holdings
2,448
Total weight of top 5
11.48%
