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 0.22% and quarterly distributions.
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 |
2.83%
|
|
2
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
2.60%
|
|
3
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.41%
|
|
4
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.34%
|
|
5
|
A
Astrazeneca PLC
Healthcare
|
AZN |
1.30%
|
|
6
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.29%
|
|
7
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.24%
|
|
8
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
1.16%
|
|
9
|
S
Shell plc
Energy
|
SHEL |
1.09%
|
|
10
|
S
SIEMENS AG
Industrials
|
SIE |
1.06%
|
|
11
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
0.98%
|
|
12
|
B
BHP Group Limited
Materials
|
BHP |
0.96%
|
|
13
|
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
|
CBA |
0.89%
|
|
14
|
S
SAP SE
Technology
|
SAP |
0.83%
|
|
15
|
T
TotalEnergies SE
Energy
|
TTE |
0.82%
|
Showing top 15 holdings