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Global X MSCI EAFE Index ETF Class A C$ (EAFX : NEO)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (07-06-2026) |
$37.27 |
|---|---|
| Change |
-$0.74
(-1.95%)
|
| Open | $37.14 |
|---|---|
| Day Range | $37.09 - $37.28 |
| Volume | 6,000 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 14, 2024): 17.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.42% | 0.34% | 11.05% | 9.64% | 22.74% | 17.65% | - | - | - | - | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 7.68% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 240 / 869 | 342 / 859 | 211 / 845 | 287 / 850 | 153 / 796 | 175 / 747 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -0.31% | 3.50% | 3.15% | 1.92% | 0.24% | 1.28% | 3.93% | 5.14% | -7.99% | 4.44% | 4.42% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
6.21% (January 2025)
Worst Monthly Return Since Inception
-7.99% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 25.16% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 135/ 769 |
Best Calendar Return (Last 10 years)
25.16% (2025)
Worst Calendar Return (Last 10 years)
25.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.58 |
| Income Trust Units | 0.80 |
| Cash and Equivalents | 0.41 |
| US Equity | 0.17 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.31 |
| Industrial Goods | 12.83 |
| Consumer Goods | 12.00 |
| Technology | 10.40 |
| Healthcare | 9.37 |
| Other | 31.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 63.60 |
| Asia | 34.05 |
| Africa and Middle East | 1.25 |
| North America | 0.68 |
| Latin America | 0.08 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI EAFE ETF (IEFA) | 14.88 |
| ASML Holding NV | 2.42 |
| HSBC Holdings PLC | 1.25 |
| Roche Holding AG | 1.20 |
| AstraZeneca PLC | 1.11 |
| Novartis AG Cl N | 1.11 |
| Nestle SA Cl N | 1.01 |
| Shell PLC | 0.95 |
| Siemens AG Cl N | 0.92 |
| BHP Group Ltd | 0.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.24% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 1.55% | - | - | - |
| Sortino | 2.22% | - | - | - |
| Treynor | 0.25% | - | - | - |
| Tax Efficiency | 94.67% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 14, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $38.01 |
| 52 Week Low | $29.07 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The ETF 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).
Investment Strategy
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index, or may invest in and hold index participation units of exchange traded funds or use derivatives
Portfolio Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.25% |
|---|---|
| Management Fee | 0.20% |
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