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Global ETF Survey 2026

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›ETF Issuers›Global X›EAFX

EAFX

Global X MSCI EAFE Index ETF

Passive ETF Equity

Not rated

The EAFX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI EAFE Index. The EAFX ETF provides physical exposure, so by buying it you actually own parts of all the 676 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.28

+$0.22 (+0.61%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$36.27$36.38

52W price range

$21.73$26.28

YTD Perf.

+9.06%

YTD Flows

Annualized volatility

Fund AuM

€159M

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA37962B1031

TER

0.22%

Inception date

5/15/2024

Issuer

Global X

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EFA iShares MSCI EAFE ETF	-0.03%
XIN iShares MSCI EAFE Index ETF	+0.72%
IVE iShares MSCI EAFE ETF (AU)	-0.42%
HEFA iShares Currency Hedged MSCI EAFE ETF	+0.85%
CIEI CIBC MSCI EAFE Equity Index ETF	-0.56%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	+1.12%
DRMD Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF	+0.79%
XSEA iShares ESG MSCI EAFE Index ETF	+1.04%
ESGD iShares ESG Aware MSCI EAFE ETF	+0.08%
BBIN JPMorgan BetaBuilders International Equity ETF	+0.02%
ENHI iShares Enhanced International Active ETF	+0.14%
TACN T. Rowe Price Active Core International Equity ETF	-0.66%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.59%

Industrials

15.91%

Technology

14.09%

Healthcare

10.03%

Consumer Non-Cyclicals

8.09%

Non-Energy Materials

6.76%

Consumer Cyclicals

5.85%

Energy

3.70%

Unavailable

0.63%

Other

8.32%

Latest EAFX news

No content available for this fund

FAQ about EAFX

EAFX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

EAFX tracks the MSCI EAFE Net Total Return Index - USD, through a full replication replication method.

EAFX carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

EAFX was introduced to the market on May 15, 2024. It trades on Canada

Global X MSCI EAFE Index ETF, EAFX, is provided by Global X. Learn more about Global X here.

EAFX oversees €159M in assets as of July 24, 2026.

EAFX follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.59%.

As of June 30, 2026, EAFX has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, EAFX focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EAFX holds 676 positions in its portfolio, with 18.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EAFX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EAFX is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.52%

HSBC Holdings Plc

1.50%

Roche Holding AG

1.34%

Novartis AG

1.32%

AstraZeneca PLC

1.31%

Nestlé SA

1.22%

Siemens AG

1.10%

Shell Plc

1.01%

Tokyo Electron Ltd.

0.98%

Mitsubishi UFJ Financial Group, Inc.

0.97%

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