Global X MSCI EAFE Index ETF (NEO:EAFX)

Assets	261.25M
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	+17.72%

Volume	3,801
Open	36.59
Previous Close	37.04
Day's Range	36.45 - 36.64
52-Week Low	31.58
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 Index - USD - Benchmark TR Net

Performance

EAFX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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