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
55
Number of holdings55
Inception Date
Nov 10, 2016
Inception DateNov 10, 2016

What's in this fund

Sectors

As of November 26, 2025
Financial Services31.97%
Utilities13.97%
Real Estate12.63%
Energy10.60%
Industrials9.63%
Communication Services9.19%
Consumer Defensive8.84%
Consumer Cyclical1.64%
Basic Materials1.53%

Top 10 Holdings (23.75% of total assets)

As of November 26, 2025
NameSymbol% Assets
Repsol SAREP (XMAD)2.57%
British American Tobacco PLCBATS (XLON)2.46%
Sino Land Co Ltd00083 (XHKG)2.43%
Banco BPM SpABAMI (XMIL)2.41%
CaixaBank SACABK (XMAD)2.40%
Eni SpAENI (XMIL)2.35%
Henderson Land Development Co Ltd00012 (XHKG)2.32%
Hongkong Land Holdings LtdH78 (XSES)2.30%
M&G PLC Ordinary SharesMNG (XLON)2.26%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.25%

EFAS Key Statistics

AUM
34.66M
AUM34.66M
Price-Earnings ratio
13.84
Price-Earnings ratio13.84
30-Day yield
4.60
30-Day yield4.60
Average volume
19.70K
Average volume19.70K
High today
$18.86
High today$18.86
Low today
$18.77
Low today$18.77
Open price
$18.77
Open price$18.77
Volume
7.60K
Volume7.60K
52 Week high
$19.49
52 Week high$19.49
52 Week low
$13.32
52 Week low$13.32
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Global X MSCI SuperDividend EAFE ETF(EFAS) stock price is $18.84, with a market capitalization of 34.7M. The stock trades at a price-to-earnings (P/E) ratio of 13.84 and offers a dividend yield of 6.2%.

As of 2025-11-30, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has fluctuated between $18.77 and $18.86. The current price stands at $18.84, placing the stock +0.4% above today's low and -0.1% off the high.

The Global X MSCI SuperDividend EAFE ETF(EFAS)'s current trading volume is 7.6K, compared to an average daily volume of 19.7K.

In the last year, Global X MSCI SuperDividend EAFE ETF(EFAS) shares hit a 52-week high of $19.49 and a 52-week low of $13.32.

In the last year, Global X MSCI SuperDividend EAFE ETF(EFAS) shares hit a 52-week high of $19.49 and a 52-week low of $13.32.

Average Annual Return

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.