EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD | AMEX
$17.83
-$0.07 (-0.38%)
At close: Jun 12, 2025, 9:41 AM
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.25M
AVG Volume 10.05K
AUM 10.25M
NAV 17.82
1D Range
17.83 17.95
52W Range
17.83 17.95
About EAFD
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines an developed ex-US index as one...
Asset Class Equity
Holdings 6
Inception Date Jan 11, 2022
Expense Ratio 0.32%
Domicile
ISIN
Provider Simplify
Website Fund Home Page
Top Holdings
100.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Tr Core Msci... | IEFA | 99.76% |
| Efa US 06/16/23 P68 ... | EFA 06/16/23 P68 Equity | 0.38% |
| Efa US 05/19/23 P62 ... | EFA 05/19/23 P62 Equity | 0.02% |
| Cash | Cash | 0.01% |
| Efa US 05/19/23 P59 ... | EFA 05/19/23 P59 Equity | -0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 27, 23 | $0.3400 | Jul 3, 23 |
| Dec 27, 22 | $0.0729 | Dec 30, 22 |
Add to Watchlist
Select watchlists to add or remove EAFD