Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· Real-Time Price · USD
23.03
+0.03 (0.13%)
At close: Aug 17, 2026, 3:50 PM
23.06
+0.13%
After-hours: 7:34 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 22.93 |
| Market Cap | n/a |
| AUM | 52.73M |
| NAV | 23.01 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.20 |
| Shares Out | n/a |
| Inception Date | Nov 10, 2016 |
| Ask | 22.98 |
| Volume | 5,336 |
| Avg. Volume (20D) | 19,317 |
| Open | 23.00 |
| Previous Close | 23.00 |
| Day's Range | 22.96 - 23.10 |
| 52-Week Range | 18.27 - 23.13 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About EFAS
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
Asset Class Equity
Ticker Symbol EFAS
Inception Date Nov 10, 2016
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
Top 10 Holdings 22.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.56% |
| Sodexo | SW.PA | 2.35% |
| Banco Bpm Spa | BAMI.MI | 2.33% |
| Land Securities Grou... | LAND.L | 2.29% |
| Standard Life PLC | SDLF.L | 2.29% |
| M&g PLC Ordinary Sha... | MNG.L | 2.25% |
| Generali | G.MI | 2.23% |
| Sitc International H... | 1308.HK | 2.22% |
| Legal & General Grou... | LGEN.L | 2.18% |
| Caixabank Sa | CABK.MC | 2.17% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0900 | n/a |
| Jun 3, 2026 | $0.0900 | n/a |
| May 5, 2026 | $0.0860 | n/a |
| Apr 6, 2026 | $0.0860 | n/a |
