Simplify Developed Ex-US ... (EAFD)
AMEX: EAFD
· Real-Time Price · USD
17.83
-0.07 (-0.38%)
At close: Jun 12, 2025, 3:41 PM
-0.38% (1D)
| Bid | - |
| Market Cap | 10.25M |
| AUM | 10.25M |
| NAV | 17.82 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 11.68 |
| Shares Out | 574.99K |
| Inception Date | Jan 11, 2022 |
| Ask | - |
| Volume | 60 |
| Open | 17.95 |
| Previous Close | 17.90 |
| Day's Range | 17.83 - 17.95 |
| 52-Week Range | 17.76 - 22.21 |
| Holdings | 6 |
| Expense Ratio | 0.32% |
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 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.
Asset Class Equity
Ticker Symbol EAFD
Inception Date Jan 11, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.89% |
| Industrials | 17.10% |
| Healthcare | 12.72% |
| Consumer Cyclical | 11.52% |
| Consumer Defensive | 9.24% |
Top 10 Holdings 99.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 99.41% |
| 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 | 0.03% |
| Cash | Cash | 0.01% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2023 | $0.3400 | Jul 3, 2023 |
| Dec 27, 2022 | $0.0729 | Dec 30, 2022 |
