EFAS

Global X$22.40— (—)
AUM $50.6MER 0.55%NAV $22.39Holdings 51

Price Chart

Key Statistics

Previous Close

$22.39

Day Range

N/A

52-Week Range

$18.20$22.50

Avg Volume

12.8K

Dividend Yield

4.69%

Expense Ratio

0.55%

AUM

$50.6M

Shares Outstanding

1.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services35.26%
Real Estate15.60%
Utilities11.77%
Energy10.28%
Communication Services8.92%
Consumer Defensive7.69%
Industrials6.59%
Basic Materials1.89%
Consumer Cyclical1.86%
Technology0.07%
Healthcare0.07%
Cash & Others0.00%

Country Allocation

CountryWeight %
France18.02%
United Kingdom17.32%
Hong Kong14.65%
Italy13.06%
Norway8.65%
Spain8.01%
Australia3.95%
Switzerland2.09%
Belgium2.09%
Netherlands2.06%
Sweden2.05%
Portugal2.02%
Germany1.92%
Austria1.90%
Japan1.87%
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.

Similar ETFs

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VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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 $50.6M 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 22.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1BMPS.MIBANCA MONTE DEI PASCHI SIENA2.54%99,530$1.3M
2BAMI.MIBANCO BPM SPA2.28%66,330$1.2M
3SDLF.LSTANDARD LIFE PLC2.27%95,372$1.2M
4SW.PASODEXO SA2.26%18,510$1.1M
5LAND.LLAND SECURITIES GROUP PLC2.25%125,065$1.1M
61308.HKSITC INTERNATIONAL HOLDINGS2.25%228,110$1.1M
7CABK.MCCAIXABANK SA2.25%77,712$1.1M
8MNG.LM&G PLC2.24%241,468$1.1M
9G.MIGENERALI2.18%22,838$1.1M
10REP.MCREPSOL SA2.17%36,717$1.1M
11LGEN.LLEGAL & GENERAL GROUP PLC2.17%279,552$1.1M
12AV.LAVIVA PLC2.15%119,950$1.1M
13LI.PAKLEPIERRE2.12%24,758$1.1M
14CS.PAAXA SA2.12%21,167$1.1M
15PST.MIPOSTE ITALIANE SPA2.11%34,759$1.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.29%
1M
+5.42%
3M
+2.72%
6M
+10.36%
YTD
+14.47%
1Y
+22.15%
3Y
+59.91%
5Y
+40.30%

Moving Averages

20-Day MA

$21.83

Above 20-Day MA
50-Day MA

$21.78

Above 50-Day MA
200-Day MA

$20.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.50

Current Price

$22.40

52-Week Low

$18.20

$18.20$22.50

Current Yield

4.69%

Annual Dividend

$0.3480

Frequency

Monthlyx/year

Last Ex-Date

Jun 3, 2026

Dividend History

Ex-DateAmountPay Date
Jun 3, 2026$0.0900Jun 10, 2026
May 5, 2026$0.0860May 12, 2026
Apr 6, 2026$0.0860Apr 13, 2026
Mar 4, 2026$0.0860Mar 11, 2026
Feb 4, 2026$0.0820Feb 11, 2026
Dec 30, 2025$0.1526Jan 7, 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 30, 2024$0.1617Jan 7, 2025

Dividend Payments Over Time

Category Comparison

MetricEFASFinancial Services(767 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.65%
AUM$50.6M$3.27B$2.33B
Dividend Yield4.69%4.72%4.42%
Avg Volume12.8K1.2M181.5K
Holdings51230156
Performance
1-Month Return+5.30%+0.44%+0.99%
6-Month Return+10.25%+8.18%+6.75%
YTD Return+15.82%+7.08%+9.28%
1-Year Return+21.09%+6.95%+11.85%

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