EFAS

Global X - MSCI SuperDividend EAFE ETFGlobal X
$20.45-0.16 (-0.77%)Close
AUM$43.0M
Expense Ratio0.55%
NAV$20.57
Holdings50
InceptionNov 13, 2016

Price Chart

Key Statistics

Previous Close

$20.61

Day Range

$20.33$20.47

52-Week Range

$14.26$21.61

Avg Volume

31.4K

Dividend Yield

4.69%

Expense Ratio

0.55%

AUM

$43.0M

Shares Outstanding

1.9M

Sector Breakdown

SectorWeight %
Financial Services32.01%
Utilities14.20%
Real Estate12.54%
Energy10.89%
Industrials10.24%
Communication Services8.67%
Consumer Defensive8.48%
Consumer Cyclical1.45%
Basic Materials1.43%
Healthcare0.04%
Technology0.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
Hong Kong17.47%
France16.69%
United Kingdom14.15%
Italy11.84%
Norway8.64%
Spain8.09%
Sweden3.94%
Japan3.38%
Denmark2.25%
Austria2.10%
Australia2.09%
Portugal2.08%
Netherlands2.07%
Belgium1.80%
Switzerland1.64%
Germany1.43%
Other0.33%

Fund Information

Issuer
Global X
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.

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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 $43.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1HKL.SIHONGKONG LAND HOLDINGS LTD2.73%138,900$1.2M
2REP.MCREPSOL SA2.67%54,252$1.2M
30083.HKSINO LAND CO2.62%703,800$1.2M
4CABK.MCCAIXABANK SA2.44%83,462$1.1M
5ENI.MIENI SPA2.41%48,547$1.1M
60288.HKWH GROUP LTD2.41%840,000$1.1M
7ENGI.PAENGIE2.39%33,859$1.1M
80012.HKHENDERSON LAND DEVELOPMENT2.35%235,033$1.0M
9MNG.LM&G PLC2.35%242,152$1.0M
106178.TJAPAN POST HOLDINGS CO LTD2.32%78,854$1.0M
11BATS.LBRITISH AMERICAN TOBACCO PLC2.28%16,308$1.0M
12ORA.PAORANGE2.26%47,923$1.0M
13BAMI.MIBANCO BPM SPA2.22%64,291$986K
14VOLVB.STVOLVO AB-B SHS2.20%25,253$976K
151308.HKSITC INTERNATIONAL HOLDINGS2.18%232,300$965K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.77%—
1W
-1.53%—
1M
-2.13%—
3M
+7.85%—
6M
+6.17%—
YTD
+4.33%—
1Y
+29.98%—
3Y
+50.63%—
5Y
+29.36%—

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

$21.61

Current Price

$20.45

52-Week Low

$14.26

$14.26$21.61

Current Yield

4.69%

Annual Dividend

$0.3926

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
Mar 4, 2026$0.0860Mar 11, 2026
Feb 4, 2026$0.0820Feb 11, 2026
Dec 30, 2025$0.1526Jan 7, 2026
Dec 3, 2025$0.0720Dec 10, 2025
Nov 5, 2025$0.0720Nov 13, 2025
Oct 3, 2025$0.0720Oct 10, 2025
Sep 4, 2025$0.0720Sep 11, 2025
Aug 5, 2025$0.0720Aug 12, 2025
Jul 3, 2025$0.0720Jul 11, 2025
Jun 4, 2025$0.0706Jun 11, 2025
May 5, 2025$0.0706May 12, 2025
Apr 3, 2025$0.0686Apr 10, 2025
Mar 5, 2025$0.0686Mar 12, 2025
Feb 5, 2025$0.0740Feb 12, 2025
Dec 30, 2024$0.1617Jan 7, 2025
Dec 4, 2024$0.0760Dec 11, 2024
Nov 5, 2024$0.0760Nov 13, 2024
Oct 3, 2024$0.0750Oct 10, 2024
Sep 5, 2024$0.0750Sep 12, 2024
Aug 5, 2024$0.0735Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricEFASFinancial Services(780 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.68%
AUM$43.0M$3.06B$8.96B
Dividend Yield4.69%4.52%3.09%
Avg Volume31.4K1.4M682.0K
Holdings50277546
Performance
1-Month Return—-3.78%-2.89%
6-Month Return—+3.45%+6.53%
YTD Return—+1.56%+3.21%
1-Year Return—+16.03%+18.79%

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