EFAS
·NASDAQ
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Key Stats
Assets Under Management
35.46MUSD
Fund Flows (1Y)
22.25MUSD
Dividend Yield
4.95%
Discount/Premium to NAV
-0.29%
Shares Outstanding
1.85M
Expense Ratio
0.55%
About Global X MSCI SuperDividend EAFE ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 14, 2016
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Top 50 Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EFAS hunts in the developed international space for a small number of high-yield stocks, which receive equal weights in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-month price return that's not in the bottom 5% of the parent universe). In addition, all holdings must have a trailing yield of at least 5%. EFAS' index places loose restrictions on sector and country exposure, but otherwise doesn't aim for a market-like portfolio. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
EAFE
Weighting Scheme
Equal
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.30% | -0.75% | +36.86% | +32.77% | +39.97% | +30.81% |
NAV Total Return | +0.97% | +1.17% | +42.17% | +39.05% | +69.77% | +77.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.82%
Utilities
14.06%
Real Estate
12.60%
Energy
10.81%
Industrials
9.74%
Communication Services
9.02%
Consumer Defensive
8.91%
Consumer Cyclical
1.55%
Basic Materials
1.47%
Financial Services
31.82%
Utilities
14.06%
Real Estate
12.60%
Energy
10.81%
Industrials
9.74%
Communication Services
9.02%
Consumer Defensive
8.91%
Consumer Cyclical
1.55%
Basic Materials
1.47%
Asset
Region
73.11%
20.69%
4.71%
1.5%
Category
Ratio
Europe
73.11%
Asia
20.69%
Australasia
4.71%
North America
1.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
REPSOL SA
2.59%
CAIXABANK SA
2.54%
BRIT AMER TOBACC
2.46%
HONGKONG LAND
2.45%
SINO LAND CO
2.43%
BANCO BPM SPA
2.42%
WH GROUP LTD
2.37%
ENI SPA
2.32%
M&G PLC
2.27%
AP MOLLER-MAERSK A/S-A
2.26%
Top 10 Weight 24.11%
57 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.072 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.072 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.072 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.072 |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | 0.072 |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.072 |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | 0.071 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
