AUM $46.9MER 0.55%NAV $21.43Holdings 51Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$21.56Day Range
$21.66$21.95
52-Week Range
$17.75$22.24
Avg Volume
18.4KDividend Yield
4.69%Expense Ratio
0.55%AUM
$46.9MShares 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 | 30.10% |
| Utilities | 14.35% |
| Energy | 13.67% |
| Real Estate | 11.33% |
| Industrials | 9.95% |
| Communication Services | 8.63% |
| Consumer Defensive | 8.14% |
| Consumer Cyclical | 1.92% |
| Basic Materials | 1.78% |
| Healthcare | 0.07% |
| Technology | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 17.91% |
| United Kingdom | 15.87% |
| Hong Kong | 15.18% |
| Italy | 12.21% |
| Norway | 9.30% |
| Spain | 7.94% |
| Australia | 4.04% |
| Other | 4.02% |
| Portugal | 1.98% |
| Belgium | 1.98% |
| Switzerland | 1.95% |
| Austria | 1.93% |
| Germany | 1.93% |
| Netherlands | 1.92% |
| Japan | 1.86% |
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 $46.9M 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SW.PA | SODEXO SA | 2.18% | 17,829 | $1.0M |
| 2 | LAND.L | LAND SECURITIES GROUP PLC | 2.15% | 120,466 | $1.0M |
| 3 | PST.MI | POSTE ITALIANE SPA | 2.13% | 33,480 | $1.0M |
| 4 | CABK.MC | CAIXABANK SA | 2.13% | 74,855 | $1.0M |
| 5 | G.MI | GENERALI | 2.10% | 21,998 | $991K |
| 6 | BMPS.MI | BANCA MONTE DEI PASCHI SIENA | 2.09% | 95,870 | $989K |
| 7 | BAMI.MI | BANCO BPM SPA | 2.09% | 63,891 | $989K |
| 8 | LGEN.L | LEGAL & GENERAL GROUP PLC | 2.09% | 269,272 | $985K |
| 9 | MNG.L | M&G PLC | 2.07% | 232,589 | $980K |
| 10 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.07% | 29,430 | $980K |
| 11 | — | SVENSKA HANDELSBANKEN-A SHS | 2.06% | 67,547 | $971K |
| 12 | 1308.HK | SITC INTERNATIONAL HOLDINGS | 2.05% | 220,110 | $969K |
| 13 | LI.PA | KLEPIERRE | 2.04% | 23,848 | $963K |
| 14 | APA.AX | APA GROUP | 2.03% | 130,028 | $959K |
| 15 | COV.PA | COVIVIO | 2.02% | 15,331 | $956K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | +1.95% | |
| 1M | -0.43% | |
| 3M | +5.92% | |
| 6M | +14.73% | |
| YTD | +11.64% | |
| 1Y | +23.08% | |
| 3Y | +63.70% | |
| 5Y | +31.06% |
Moving Averages
20-Day MA
$21.81
Above 20-Day MA50-Day MA
$21.81
Above 50-Day MA200-Day MA
$20.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.24
Current Price
$21.95
52-Week Low
$17.75
$17.75$22.24
Current Yield
4.69%
Annual Dividend
$0.3926
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 4, 2024 | $0.0760 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0760 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0750 | Oct 10, 2024 |
| Sep 5, 2024 | $0.0750 | Sep 12, 2024 |
| Aug 5, 2024 | $0.0735 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAS | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.65% |
| AUM | $46.9M | $4.10B | $2.25B |
| Dividend Yield | 4.69% | 4.68% | 4.42% |
| Avg Volume | 18.4K | 1.0M | 186.6K |
| Holdings | 51 | 283 | 161 |
| Performance | |||
| 1-Month Return | -0.36% | +0.54% | +0.88% |
| 6-Month Return | — | +6.36% | +8.96% |
| YTD Return | +12.96% | +7.70% | +8.33% |
| 1-Year Return | +23.84% | +13.56% | +15.98% |
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