Global X MSCI SuperDividend EAFE ETF

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About EFAS

EFAS tracks an index of stocks from developed countries outside North America. After screening for dividend growth and sustainability, the 50 highest yielding stocks are selected and given equal weight. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
56
Number of holdings56
Inception Date
Nov 10, 2016
Inception DateNov 10, 2016

What's in this fund

Sectors

As of April 30, 2026
Financial Services30.10%
Utilities14.35%
Energy13.67%
Real Estate11.33%
Industrials9.95%
Communication Services8.63%
Consumer Defensive8.14%
Consumer Cyclical1.91%
Basic Materials1.79%
Healthcare0.07%
Technology0.06%

Top 10 Holdings (25.69% of total assets)

As of April 30, 2026
NameSymbol% Assets
Repsol SAREP (XMAD)3.18%
Eni SpAENI (XMIL)3.02%
Equinor ASAEQNR (XOSL)2.68%
Aker BP ASAAKRBP (XOSL)2.67%
Engie SAENGI (XPAR)2.46%
Admiral Group PLCADM (XLON)2.46%
Sino Land Co Ltd00083 (XHKG)2.42%
CaixaBank SACABK (XMAD)2.33%
APA GroupAPA (XASX)2.24%
NN Group NV2NN (XBER)2.23%

EFAS Key Statistics

AUM
48.13M
AUM48.13M
Price-Earnings ratio
24.07
Price-Earnings ratio24.07
30-Day yield
3.62
30-Day yield3.62
Average volume
20.29K
Average volume20.29K
High today
$22.16
High today$22.16
Low today
$22.00
Low today$22.00
Open price
$22.06
Open price$22.06
Volume
26.42K
Volume26.42K
52 Week high
$22.16
52 Week high$22.16
52 Week low
$16.70
52 Week low$16.70
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 48.41M, Global X MSCI SuperDividend EAFE ETF(EFAS) trades at $22.06. The stock has a price-to-earnings ratio of 24.07 and currently yields dividends of 5.6%.

During the trading session on 2026-05-03, Global X MSCI SuperDividend EAFE ETF(EFAS) shares reached a daily high of $22.16 and a low of $22.00. At a current price of $22.06, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Global X MSCI SuperDividend EAFE ETF(EFAS) stock has reached 26.42K, versus its average volume of 20.29K.

The stock's 52-week range extends from a low of $16.70 to a high of $22.16.

The stock's 52-week range extends from a low of $16.70 to a high of $22.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.