Data as of: Oct. 13, 2026
EAFX.U (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 0.23% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -3.26% |
| 3 Months | 0.60% |
| 6 Months | 10.73% |
| YTD | 9.83% |
| 1 Year | 15.24% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 42.77% |
| Period | Return |
|---|---|
| 1 Year | 15.24% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 14.53% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 31.08% | -4.07% |
Performance as of: As at September 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
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
3.26%
|
|
2
|
A
ASML holding nv
Technology
|
ASML |
3.18%
|
|
3
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.55%
|
|
4
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.33%
|
|
5
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.32%
|
|
6
|
S
Shell plc
Energy
|
SHEL |
1.24%
|
|
7
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.20%
|
|
8
|
A
Astrazeneca PLC
Healthcare
|
AZN |
1.13%
|
|
9
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
1.10%
|
|
10
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
1.06%
|
|
11
|
S
SIEMENS AG
Industrials
|
SIE |
1.04%
|
|
12
|
B
BHP Group Limited
Materials
|
BHP |
0.97%
|
|
13
|
S
SAP SE
Technology
|
SAP |
0.96%
|
|
14
|
S
Schneider Electric S.E.
Industrials
|
SU |
0.83%
|
|
15
|
A
ALLIANZ SE
Financials
|
ALV |
0.82%
|
Showing top 15 holdings