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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

Aime Ratings

No data is currently available

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

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

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REPSOL SA

3.29%
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ENI SPA

3.00%
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EQUINOR ASA

2.81%
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ENGIE

2.51%
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WH GROUP LTD

2.47%
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AKER BP ASA

2.46%
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SITC INTERNATIONAL HOLDINGS

2.34%
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SINO LAND CO

2.32%
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ADMIRAL GROUP PLC

2.29%
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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
2026-04-062026-04-062026-04-130.086
2026-03-042026-03-042026-03-110.086
2026-02-042026-02-042026-02-110.082
2025-12-302025-12-302026-01-070.153
2025-12-032025-12-032025-12-100.072
2025-11-052025-11-052025-11-130.072
2025-10-032025-10-032025-10-100.072

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How Much Does EFAS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAS?
Fund Flows