ETF Exchange > EAFX ETF
EAFX - ETF Fact Sheet
Global X MSCI EAFE Index ETF - USD
Fund Identification
Ticker
EAFX
ISIN
CA37962B1031
Main Metrics
Price
$26.51Expense Ratio
0.22%AuM
$187.54MTracking Difference
-0.25%Ratings
Trackinsight rating
N/AOfficial 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
0.88%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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EAFX's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
MSCI EAFE Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EAFX's exposure
Countries
Japan
24.93%
United Kingdom
13.82%
Switzerland
9.30%
France
8.20%
Germany
8.15%
Australia
7.09%
Other
28.51%
Sectors
Finance
27.63%
Industrials
16.31%
Technology
11.88%
Healthcare
9.43%
Consumer Non-Cycl.
8.15%
Non-Energy Materi.
7.49%
Other
19.11%
Top 5 holdings
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.25%
Novartis AG
1.12%
Nestlé SA
1.03%
Total holdings
2,589
Total weight of top 5
7.34%