EAFD ETF

Profile

Name:

Simplify Developed Ex-US PLUS Downside Convexity ETF

Assets under management:

$10 M

Expense ratio:

0.57%

Inception date:

10 January 2022

Website:

http://www.simplify.us

Last ex-dividend date:

27 June 2023

Next ex-dividend date:

N/A

Description:

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 that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Top holdings

Name
Weight
IEFA logo
iShares Core MSCI EAFE ETF(IEFA)
99.41 %
EFA US 06/16/23 P68 Equity(EFA 06/16/23 P68 Equity)
0.38 %
EFA US 06/16/23 P64 Equity(EFA 06/16/23 P64 Equity)
0.16 %
EFA US 05/19/23 P62 Equity(EFA 05/19/23 P62 Equity)
0.02 %
Cash(Cash)
0.02 %
EFA US 05/19/23 P59 Equity(EFA 05/19/23 P59 Equity)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.50
EAFD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.34
EAFD dividend per share is $0.34

FAQ

  • What is EAFD ETF?
  • Does EAFD pay dividends?
  • What stocks are in EAFD ETF?
  • What is the current assets under management for EAFD?
  • What is EAFD average volume?
  • What is EAFD expense ratio?
  • What is EAFD inception date?

What is EAFD ETF?

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 that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.

Does EAFD pay dividends?

Yes, the Simplify Developed Ex-US PLUS Downside Convexity ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on 27 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in EAFD ETF?

As of today, Simplify Developed Ex-US PLUS Downside Convexity ETF inlcudes 6 holdings with the most weighted are iShares Core MSCI EAFE ETF (99.41%), EFA US 06/16/23 P68 Equity (0.38%) and EFA US 06/16/23 P64 Equity (0.16%)

What is the current assets under management for EAFD?

Assets under management of Simplify Developed Ex-US PLUS Downside Convexity ETF is $10 M

What is EAFD average volume?

Average volume of Simplify Developed Ex-US PLUS Downside Convexity ETF is $6721

What is EAFD expense ratio?

Expense ratio of Simplify Developed Ex-US PLUS Downside Convexity ETF is 0.57%

What is EAFD inception date?

Inception date of Simplify Developed Ex-US PLUS Downside Convexity ETF is 10 January 2022