IXEF — SoFi International Efficient Growth ETF
Data updated: 2026-09-04
IXEF — SoFi International Efficient Growth ETF. Developed ex-US Growth Equity · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
IXEF Fund Overview
IXEF — SoFi International Efficient Growth ETF is a US ETF managed by Tidal Trust I, categorised as Developed ex-US Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Developed ex-US Growth Equity
- Ticker: IXEF
- SEC CIK: 0001742912
- SEC series ID: S000108590
- Share class ID: C000279603
IXEF Investment Objective and Strategy
SoFi International Efficient Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.
Investment objective
The SoFi International Efficient Growth ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA International Efficient Growth Index (the “Index”).
Principal investment strategy
The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described generally below) that tracks the performance of publicly listed large-capitalization and mid-capitalization companies across developed markets, excluding the United States and Canada, that have strong operating margins, revenue growth and corporate productivity. The Index is owned and administered by BITA GmbH (the “Index Provider”), and the Index Provider partnered with the Adviser to co-develop the methodology used by the Index to determine the securities included in the Index. The Adviser is not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, is not affiliated with the Index Provider, and does not act in the capacity of an index provider.
BITA International Efficient Growth Index The Index includes developed market companies outside of the United States and Canada with strong operating margins, revenue growth and corporate productivity. The Index’s initial universe consists of stocks of large-capitalization and mid-capitalization companies that have an Index Provider-assigned country designation in a developed market, and which meet the Index’s minimum free-float market capitalization requirements. The Index’s free float-market capitalization requirements target the inclusion of a minimum of 90% of the free float market capitalization in each developed market country in the initial universe. The initial universe is then screened using a two-step process which is described below. The first step involves screening the initial universe based on size, liquidity and exchange listing as set forth below: A.
Eligible Exchange: To be eligible for inclusion, a company’s shares must trade on one of the following exchanges Australia (Australian Stock Exchange); Austria (Wiener Börse); Belgium (Euronext Brussels); Denmark (Nasdaq Copenhag
IXEF Costs and Fees
IXEF costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
IXEF Debt Constituents
No individual debt constituents are reported in SoFi International Efficient Growth ETF's latest SEC N-PORT filing.
IXEF Prospectus and SEC Filings
Official SoFi International Efficient Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.