Data as of: July 6, 2026
EAFX (Global X MSCI EAFE Index ETF ) is an Equity ETF from Global X, listed on the Cboe Canada. It tracks the MSCI EAFE Index. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.89% |
| 3 Months | 12.21% |
| 6 Months | 12.81% |
| YTD | 12.81% |
| 1 Year | 24.24% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 32.78% |
| Period | Return |
|---|---|
| 1 Year | 24.24% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 18.18% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 25.16% |
Performance as of: As at June 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
ASML holding nv
Technology
|
ASML |
3.44%
|
|
2
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
3.21%
|
|
3
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.46%
|
|
4
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.31%
|
|
5
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.29%
|
|
6
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.28%
|
|
7
|
A
Astrazeneca PLC Shs
Healthcare
|
AZN |
1.27%
|
|
8
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
1.18%
|
|
9
|
S
SIEMENS AG
Industrials
|
SIE |
1.06%
|
|
10
|
S
Shell plc
Energy
|
SHEL |
0.98%
|
|
11
|
T
TOKYO ELECTRON LTD
Technology
|
8035 |
0.97%
|
|
12
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
0.95%
|
|
13
|
B
BHP Group Limited
Materials
|
BHP |
0.95%
|
|
14
|
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
|
CBA |
0.86%
|
|
15
|
A
ALLIANZ SE
Financials
|
ALV |
0.81%
|
Showing top 15 holdings