EFAS
Global X MSCI SuperDividend EAFE ETF·NASDAQ
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Global X MSCI SuperDividend EAFE ETF Fundamentals
Assets Under Management
40.04MUSD
Fund Flows (1Y)
22.17MUSD
Dividend Yield (TTM)
4.56%
Discount/Premium to NAV
0.82%
Shares Outstanding
1.90M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.15% | +10.11% | +10.11% | +34.64% | +56.52% | +34.81% |
NAV Total Return | +3.23% | +10.41% | +10.18% | +40.94% | +85.30% | +85.48% |
Ratings
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Holdings Analysis
Sector
Financial Services
29.48%
Utilities
14.25%
Energy
13.85%
Real Estate
11.04%
Industrials
10.30%
Communication Services
8.78%
Consumer Defensive
8.49%
Consumer Cyclical
1.97%
Basic Materials
1.69%
Financial Services
29.48%
Utilities
14.25%
Energy
13.85%
Real Estate
11.04%
Industrials
10.30%
Communication Services
8.78%
Consumer Defensive
8.49%
Consumer Cyclical
1.97%
Basic Materials
1.69%
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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
3.29%
ENI SPA
3.00%
EQUINOR ASA
2.81%
ENGIE
2.51%
WH GROUP LTD
2.47%
AKER BP ASA
2.46%
SITC INTERNATIONAL HOLDINGS
2.34%
SINO LAND CO
2.32%
ADMIRAL GROUP PLC
2.29%
CAIXABANK SA
2.27%
Top 10 Weight 25.76%
57 Total Holdings
Is SPY better than EFAS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-06 | 2026-04-06 | 2026-04-13 | 0.086 |
| 2026-03-04 | 2026-03-04 | 2026-03-11 | 0.086 |
| 2026-02-04 | 2026-02-04 | 2026-02-11 | 0.082 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.153 |
| 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 |
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How Much Does EFAS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAS?
Fund Flows
