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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.2152
+$0.2252 · +0.87%
· Aug 21, 3:56 PM ET
$26.2152
Previous close+$0.2252 · +0.87%
· Aug 21, 3:56 PM ET
$26.24
+$0.25 · +0.96%
Regular session · ET · Market data may be delayed.
This exchange-traded fund, known as EAFG, employs a systematic investment approach. Its primary objective is to offer investors access to rapidly expanding companies within the MSCI EAFE Index, specifically by identifying those that exhibit robust and above-average free cash flow generation.
Fund assets
1.97M USD
Expense ratio
0.65%
NAV
$26.23
Average volume
531
Volume
1.96K
Day range
$26.18 – $26.24
52-week range
$21.412 – $27.02
Previous close
$25.99
Price change
1 day
+0.87%
1 month
+5.75%
3 months
+2.04%
Year to date
+11.65%
1 year
+20.75%
3 years
+29.52%
5 years
+29.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.2266
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0121
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.2436
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0251
Jun 5, 2025
Semiannual
Jun 5, 2025
Jun 11, 2025
$0.0397
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.1814
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.0557
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.1377
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
