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Global X
An International Developed equity index fund: 1,636 stocks, 65% Europe, unhedged, for 0.2% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a Europe tilt. Europe is the largest region at 64.9%, and it carried more weight in returns than any other market. It tracks the MSCI EAFE Index.
Top holding: Asml Holding Nv 2.8% (broad) · Top sector: Financials 24.6% (broad) · Top region: Europe 64.9% (region-tilted)
Financials 24.6%·Industrials 19.3%·Healthcare 10.7%·Technology 10.6%·Consumer Discretionary 9.1%·Other 6.7%·Other (locked) 18.9%
Europe 64.9%·Japan 22.9%·Oceania 7.0%·Emerging Markets 5.1%·United States 0.1%
Look-through via underlying funds.
The management fee was 0.2% a year, or about $20 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $252M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | EAFX.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Index tracked | MSCI EAFE Index |
| Provider | Global X |
| Mgmt fee | 0.20% |
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Prices as of last close.
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