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Global X Enhanced MSCI EAFE Index ETF Class A (EAFL : NEO)

Alternative Equity Focus

Close
(10-08-2024)
$20.18
Change
-$0.10 (-0.49%)
Open -
Day Range - - -
Volume 0

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Global X Enhanced MSCI EAFE Index ETF Class A

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Fund Returns

Inception Return (May 21, 2024): 2.54%

Fund Returns
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 1.01% 6.03% - - - - - - - - - - - -
Benchmark 3.15% 10.54% 9.96% 17.24% 26.74% 17.83% 9.52% 13.87% 10.95% 10.29% 9.65% 9.59% 10.09% 8.09%
Category Average 1.80% 6.08% 6.08% 14.88% 20.57% 11.55% 5.95% 9.61% 7.75% - - - - -
Category Rank 114 / 197 74 / 193 - - - - - - - - - - - -
Quartile Ranking 3 2 - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - - - - - - - - -2.38% 4.31% 0.63% 1.01%
Benchmark -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15%

Best Monthly Return Since Inception

4.31% (July 2024)

Worst Monthly Return Since Inception

-2.38% (June 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 125.45
Cash and Equivalents -25.45

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 125.45
Cash and Cash Equivalent -25.45

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 125.45
North America -25.45

Top Holdings

Top Holdings
Name Percent
GLOBAL X MSCI EAFE INDEX ETF 125.45
Cash and Cash Equivalents -25.45

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 21, 2024
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $20.79
52 Week Low $18.58
Annual Dividend -
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, 1.25 times (125%) the performance of an index 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). The ETF will use leverage in order to seek to achieve its investment objective.

Investment Strategy

Each Leveraged Index ETF will seek to achieve its investment objective by employing a leverage ratio of approximately 125% through the use of cash borrowing, or as otherwise permitted under applicable securities legislation, in order to obtain exposure to approximately 1.25x the performance of its Underlying Index.

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 05-22-2024

Management and Organization

Fund Manager Harvest Portfolios Group Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER -
Management Fee 0.45%

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