EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
ETFSimplify Asset Management Inc.
AUM: $15.4MTotal Value: $15.4MTotal Weight: 100.0%Report Date: 9/29/2023Processed: 8/9/2025 1:06:55 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 99.40% | $15,337,050 | 238,338 | US |
| 2 | EFA | NEW YORK STOCK EXCHANGE | 0.83% | $128,000 | 4,000 | US |
| 3 | EFA | NEW YORK STOCK EXCHANGE | 0.20% | $30,658 | 3,075 | US |
| 4 | EFA | NEW YORK STOCK EXCHANGE | 0.19% | $28,577 | 4,819 | US |
| 5 | - | FIDELITY INV MMTRSY 1 680 | 0.04% | $5,823 | 5,823 | US |
| 6 | EFA | NEW YORK STOCK EXCHANGE | -0.08% | $-12,915 | -4,819 | US |
| 7 | EFA | NEW YORK STOCK EXCHANGE | -0.12% | $-18,204 | -3,075 | US |
| 8 | EFA | NEW YORK STOCK EXCHANGE | -0.45% | $-70,000 | -4,000 | US |
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