Global X MSCI EAFE Index ETF (NEO:EAFX)
Canada · Delayed Price · Currency is CAD 36.86
+0.76 (2.11%)
Jul 30, 2026, 2:00 PM EST
22.38% (1Y)
| Assets | 254.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +25.84% |
| Volume | n/a |
| Open | 36.59 |
| Previous Close | 36.10 |
| Day's Range | 36.59 - 36.88 |
| 52-Week Low | 29.38 |
| 52-Week High | 38.01 |
| Beta | 0.61 |
| Holdings | n/a |
| Inception Date | May 15, 2024 |
About EAFX
Global X MSCI EAFE Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Index, by using full replication technique. Global X MSCI EAFE Index ETF was formed on May 14, 2024 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol EAFX
Provider Global X
Index Tracked MSCI EAFE
Performance
EAFX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 30, 2026 | 0.24828 CAD |
| Mar 31, 2026 | 0.24185 CAD |
| Dec 31, 2025 | 0.21795 CAD |
| Sep 29, 2025 | 0.22138 CAD |
| Jun 30, 2025 | 0.22514 CAD |
| Mar 31, 2025 | 0.21877 CAD |