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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% -0.29% 35.46M 16048.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.19% 64.00% 21.30M 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
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
2018
2019
2020
2021
2022
2023
2024
YTD
-11.61%
14.59%
-5.46%
12.74%
-7.99%
14.67%
3.08%
43.39%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
30.79%
-12.91%
19.47%
-3.26%
11.53%
-6.76%
16.76%
4.08%
35.46%
-12.82%
18.43%
-7.11%
8.30%
-1.79%
15.01%
2.33%
40.25%
-11.44%
25.83%
-6.46%
24.49%
-6.50%
14.27%
3.05%
24.30%
-14.82%
17.50%
2.61%
15.95%
-9.12%
18.47%
4.52%
40.87%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 99.35%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.43%
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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
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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