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Simplify Developed Ex-US PLUS Downside Convexity (EAFD) ETF Holdings & Analysis
ETFOther
What EAFD does
Under typical circumstances, the fund allocates at least 80% of its total assets to equity securities of companies included in a developed non-U.S. index. The advisor specifies that such an index consists of large-, mid-, and small-capitalization firms from developed economies, with the exclusion of the United States and Canada. This equity investment approach is primarily implemented by purchasing exchange-traded funds (ETFs) that themselves predominantly hold the shares of companies from these developed ex-U.S. indices. Additionally, up to one-fifth of the fund’s net asset value will be subject to its downside convexity option overlay strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES TR CORE MSCI EAFE ETF | 99.41% | |
| EFA US 06/16/23 P68 Equity | 0.38% | |
| EFA US 06/16/23 P64 Equity | 0.16% | |
| EFA US 05/19/23 P62 Equity | 0.03% | |
| EFA US 05/19/23 P59 Equity | 0.02% | |
| Cash | 0.01% |
Sector allocation
| Basic Materials | 7.47% |
| Cash & Others | 0.01% |
| Communication Services | 4.18% |
| Consumer Cyclical | 11.52% |
| Consumer Defensive | 9.24% |
| Energy | 4.66% |
| Financial Services | 17.89% |
| Healthcare | 12.72% |
| Industrials | 17.10% |
| Real Estate | 3.48% |
| Technology | 8.70% |
Geographic allocation
| United States | 99.76% |
| Other | 0.24% |
PortView Portfolio Insights
PortView analyzes how EAFD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EAFD in PortView →Related securities
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Frequently asked questions
- What does EAFD track?
- EAFD is the Simplify Developed Ex-US PLUS Downside Convexity ETF, a Other ETF.
- What is the expense ratio of EAFD?
- Expense ratio data for EAFD is shown on the page when available from our data provider.
- What are the largest holdings in EAFD?
- Top holdings include IEFA, EFA 06/16/23 P68 Equity, EFA 06/16/23 P64 Equity, EFA 05/19/23 P62 Equity, EFA 05/19/23 P59 Equity.
- How can PortView analyze EAFD overlap with other ETFs?
- PortView computes the holdings overlap between EAFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.