AUM$10.2M
Expense Ratio0.32%
NAV$17.82
Holdings6
InceptionJan 11, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.32%AUM
$10.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.89% |
| Industrials | 17.10% |
| Healthcare | 12.72% |
| Consumer Cyclical | 11.52% |
| Consumer Defensive | 9.24% |
| Technology | 8.70% |
| Basic Materials | 7.47% |
| Energy | 4.66% |
| Communication Services | 4.18% |
| Real Estate | 3.48% |
| Utilities | 3.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Jan 11, 2022
- 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.
Similar ETFs
The Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is an exchange-traded fund issued by Simplify that launched on Jan 11, 2022. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 99.41% | 323,013 | $22.0M |
| 2 | EFA 06/16/23 P68 Equity | EFA US 06/16/23 P68 Equity | 0.38% | 1,680 | $83K |
| 3 | EFA 06/16/23 P64 Equity | EFA US 06/16/23 P64 Equity | 0.16% | -1,680 | $-34944 |
| 4 | EFA 05/19/23 P62 Equity | EFA US 05/19/23 P62 Equity | 0.03% | 1,433 | $5K |
| 5 | EFA 05/19/23 P59 Equity | EFA US 05/19/23 P59 Equity | 0.02% | -1,433 | $-3983 |
| 6 | Cash | Cash | 0.01% | 3,219 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -6.27% | — | ||
| 5Y | -29.41% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EAFD | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.57% |
| AUM | $10.2M | $3.06B | $5.76B |
| Dividend Yield | — | 4.52% | 2.17% |
| Avg Volume | N/A | 1.4M | 2.0M |
| Holdings | 6 | 277 | 548 |
| Performance | |||
| 1-Month Return | — | -5.00% | -6.20% |
| 6-Month Return | — | +1.78% | +3.01% |
| YTD Return | — | +0.12% | +1.11% |
| 1-Year Return | — | +14.85% | +18.33% |
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