Global X MSCI SuperDividend EAFE ETF

1D
1W
1M
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1Y
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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 Top 50 Dividend NR USD
Index-TrackedMSCI EAFE Top 50 Dividend NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
57
Number of holdings57
Inception Date
Nov 10, 2016
Inception DateNov 10, 2016

What's in this fund

Sectors

As of November 21, 2024
Financial Services33.10%
Utilities16.11%
Communication Services13.63%
Real Estate11.18%
Industrials7.90%
Consumer Cyclical5.95%
Energy5.24%
Consumer Defensive5.15%
Basic Materials1.74%

Top 10 Holdings (24.33% of total assets)

As of November 21, 2024
NameSymbol% Assets
Hongkong Land Holdings LtdH78 (XSES)2.86%
Imperial Brands PLCIMB (XLON)2.68%
Zurich Insurance Group AGZURN (XSWX)2.50%
British American Tobacco PLCBATS (XLON)2.45%
CK Infrastructure Holdings Ltd01038 (XHKG)2.41%
GeneraliG (XMIL)2.32%
DNB Bank ASADNB (XOSL)2.31%
KlepierreLI (XPAR)2.29%
Power Assets Holdings Ltd00006 (XHKG)2.27%
ACS Actividades de Construccion y Servicios SAACS (XMAD)2.24%

EFAS Key Statistics

AUM
8.65M
AUM8.65M
Price-Earnings ratio
10.22
Price-Earnings ratio10.22
30-Day yield
5.99
30-Day yield5.99
Average volume
14.59K
Average volume14.59K
High today
$14.40
High today$14.40
Low today
$14.33
Low today$14.33
Open price
$14.33
Open price$14.33
Volume
534.00
Volume534.00
52 Week high
$15.69
52 Week high$15.69
52 Week low
$13.56
52 Week low$13.56
Expense ratio
0.56
Expense ratio0.56

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.