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›ETF Issuers›Global X›EAFX
EAFX

Global X MSCI EAFE Index ETF

Passive ETFEquity
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 658 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 5, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cyclicals
7.95%
Non-Energy Materials
7.03%
Consumer Cyclicals
5.91%
Energy
4.11%
Unavailable
0.60%
Other
8.23%
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 0.23%, 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 €165M in assets as of October 5, 2026.
EAFX follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.67%.
As of August 31, 2026, EAFX has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of August 31, 2026, EAFX focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, EAFX holds 658 positions in its portfolio, with 18.29% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EAFX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of EAFX is USD.
Data as of 08/31/26
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%

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