EAFX.U
EAFX.U
Global X Canada
Published by the fund manager, on their own stated basis.how this was calculated ▾
Most recent distribution annualized for frequency, divided by current NAV.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $0.1750 | +26415.2% |
| 2026-04-06 | 2026-04-13 | $0.0007 | -99.6% |
| 2026-03-31 | 2026-04-09 | $0.1733 | +9.0% |
| 2025-12-31 | 2026-01-08 | $0.1590 | 0.0% |
| 2025-09-29 | 2025-10-07 | $0.1590 | -3.6% |
| 2025-06-30 | 2025-07-08 | $0.1650 | +8.6% |
| 2025-03-31 | 2025-04-07 | $0.1520 | +8.6% |
| 2024-12-31 | 2025-01-08 | $0.1400 | -2.8% |
| 2024-09-27 | 2024-10-07 | $0.1440 | -7.1% |
| 2024-06-28 | 2024-07-08 | $0.1550 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Financials26.5%
Industrials15.7%
Information Technology10.3%
Health Care9.9%
Funds of Funds9.9%
Consumer Discretionary7.6%
Materials5.3%
Utilities4.3%
Energy3.7%
No single sector holds 40% or more of this fund — it is diversified. As published by the manager, as at 2026-07-31.
- UNITED STATES
9.7% - SWITZERLAND
9.1% - FRANCE
8.6% - GERMANY
8.0% - AUSTRALIA
6.0% - NETHERLANDS
5.3% - SPAIN
3.5% - SWEDEN
3.1% - ITALY
3.0% - HONG KONG
1.8%
Invested across 10 named countries, the largest being UNITED STATES at 9.7%. As published by the manager, as at 2026-07-31.