AUM $60.2MER 0.55%NAV $21.96Holdings 51Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$22.09Day Range
$22.02$22.13
52-Week Range
$18.28$23.41
Avg Volume
12.7KDividend Yield
4.69%Expense Ratio
0.55%AUM
$60.2MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.07% |
| Utilities | 12.55% |
| Energy | 11.33% |
| Real Estate | 10.91% |
| Communication Services | 10.72% |
| Consumer Defensive | 9.00% |
| Industrials | 7.45% |
| Consumer Cyclical | 3.77% |
| Basic Materials | 2.13% |
| Technology | 0.03% |
| Healthcare | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 18.51% |
| United Kingdom | 16.05% |
| Hong Kong | 12.44% |
| Italy | 12.38% |
| Spain | 8.31% |
| Norway | 7.77% |
| Finland | 4.00% |
| Germany | 3.37% |
| Austria | 2.30% |
| Japan | 2.23% |
| Portugal | 2.23% |
| Australia | 2.19% |
| Sweden | 2.04% |
| Belgium | 1.98% |
| Netherlands | 1.87% |
| Switzerland | 1.83% |
| Other | 0.50% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Inception Date
- Nov 13, 2016
- Exchange
- NASDAQ
- Description
- The Global X MSCI SuperDividend EAFE ETF (EFAS) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
Similar ETFs
The Global X - MSCI SuperDividend EAFE ETF (EFAS) is an exchange-traded fund issued by Global X that launched on Nov 13, 2016. It currently manages $60.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1308.HK | SITC INTERNATIONAL HOLDINGS | 3.13% | 294,010 | $1.9M |
| 2 | REP.MC | REPSOL SA | 2.53% | 46,950 | $1.5M |
| 3 | SW.PA | SODEXO SA | 2.40% | 23,664 | $1.5M |
| 4 | BMPS.MI | BANCA MONTE DEI PASCHI SIENA | 2.38% | 115,639 | $1.4M |
| 5 | OMV.VI | OMV AG | 2.30% | 17,155 | $1.4M |
| 6 | VAR.OL | VAR ENERGI ASA | 2.26% | 244,561 | $1.4M |
| 7 | 9434.T | SOFTBANK CORP | 2.24% | 887,674 | $1.4M |
| 8 | EDP.LS | EDP SA | 2.23% | 248,420 | $1.4M |
| 9 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.19% | 39,206 | $1.3M |
| 10 | APA.AX | APA GROUP | 2.19% | 172,605 | $1.3M |
| 11 | 1038.HK | CK INFRASTRUCTURE HOLDINGS L | 2.16% | 153,210 | $1.3M |
| 12 | ENI.MI | ENI SPA | 2.15% | 45,910 | $1.3M |
| 13 | LAND.L | LAND SECURITIES GROUP PLC | 2.14% | 160,480 | $1.3M |
| 14 | BAMI.MI | BANCO BPM SPA | 2.14% | 77,907 | $1.3M |
| 15 | SDLF.L | STANDARD LIFE PLC | 2.10% | 112,017 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +1.82% | |
| 1M | -1.99% | |
| 3M | -1.62% | |
| 6M | +1.40% | |
| YTD | +12.61% | |
| 1Y | +19.70% | |
| 3Y | +73.96% | |
| 5Y | +42.10% |
Moving Averages
20-Day MA
$21.78
Above 20-Day MA50-Day MA
$22.53
Below 50-Day MA200-Day MA
$21.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.41
Current Price
$22.02
52-Week Low
$18.28
$18.28$23.41
Current Yield
4.69%
Annual Dividend
$0.3480
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0900 | Jun 10, 2026 |
| May 5, 2026 | $0.0860 | May 12, 2026 |
| Apr 6, 2026 | $0.0860 | Apr 13, 2026 |
| Mar 4, 2026 | $0.0860 | Mar 11, 2026 |
| Feb 4, 2026 | $0.0820 | Feb 11, 2026 |
| Dec 30, 2025 | $0.1526 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1526 | Jan 7, 2026 |
| Dec 3, 2025 | $0.0720 | Dec 10, 2025 |
| Nov 5, 2025 | $0.0720 | Nov 13, 2025 |
| Oct 3, 2025 | $0.0720 | Oct 10, 2025 |
| Sep 4, 2025 | $0.0720 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0720 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0720 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0706 | Jun 11, 2025 |
| May 5, 2025 | $0.0706 | May 12, 2025 |
| Apr 3, 2025 | $0.0686 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0686 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0740 | Feb 12, 2025 |
| Dec 30, 2024 | $0.1617 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1617 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAS | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.69% | 0.63% |
| AUM | $60.2M | $3.58B | $2.47B |
| Dividend Yield | 4.69% | 4.83% | 4.41% |
| Avg Volume | 12.7K | 879.6K | 197.6K |
| Holdings | 51 | 238 | 162 |
| Performance | |||
| 1-Month Return | -1.99% | -2.11% | -0.38% |
| 6-Month Return | +0.32% | +0.40% | +2.03% |
| YTD Return | +13.94% | +4.92% | +9.10% |
| 1-Year Return | +12.78% | +2.22% | +6.38% |
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