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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.67% 36.35M 16357.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.00% 64.00% 22.04M Upgrade

Basic Info

Investment Strategy
The Fund seeks to invests at least 80% of its total assets in the securities of the MSCI EAFE Top 50 Dividend Index (Underlying Index). The Underlying Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
14.59%
-5.46%
12.74%
-7.99%
14.67%
3.08%
46.78%
0.85%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
19.47%
-3.26%
11.53%
-6.76%
16.76%
4.08%
37.37%
2.51%
18.43%
-7.11%
8.30%
-1.79%
15.01%
2.33%
42.39%
0.97%
25.83%
-6.46%
24.49%
-6.50%
14.27%
3.05%
24.44%
0.93%
17.50%
2.61%
15.95%
-9.12%
18.47%
4.52%
42.49%
2.78%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.19%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.65%
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Basic Info

Investment Strategy
The Fund seeks to invests at least 80% of its total assets in the securities of the MSCI EAFE Top 50 Dividend Index (Underlying Index). The Underlying Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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