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 December 26, 2025
Financial Services32.76%
Utilities13.86%
Real Estate12.37%
Energy10.35%
Industrials10.04%
Consumer Defensive8.78%
Communication Services8.69%
Consumer Cyclical1.58%
Basic Materials1.48%
Healthcare0.05%
Technology0.04%

Top 10 Holdings (23.75% of total assets)

As of December 26, 2025
NameSymbol% Assets
CaixaBank SACABK (XMAD)2.54%
Repsol SAREP (XMAD)2.51%
Hongkong Land Holdings LtdH78 (XSES)2.43%
Banco BPM SpABAMI (XMIL)2.41%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.38%
British American Tobacco PLCBATS (XLON)2.33%
M&G PLC Ordinary SharesMNG (XLON)2.32%
Sino Land Co Ltd00083 (XHKG)2.32%
Eni SpAENI (XMIL)2.28%
NN Group NV2NN (XMUN)2.23%

EFAS Key Statistics

AUM
36.01M
AUM36.01M
Price-Earnings ratio
14.67
Price-Earnings ratio14.67
30-Day yield
3.94
30-Day yield3.94
Average volume
14.70K
Average volume14.70K
High today
$20.07
High today$20.07
Low today
$19.45
Low today$19.45
Open price
$19.50
Open price$19.50
Volume
4.36K
Volume4.36K
52 Week high
$20.07
52 Week high$20.07
52 Week low
$13.32
52 Week low$13.32
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 36.09M, Global X MSCI SuperDividend EAFE ETF(EFAS) trades at $19.51. The stock has a price-to-earnings ratio of 14.67 and currently yields dividends of 5.8%.

On 2025-12-30, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved within a range of $19.45 to $20.07. With shares now at $19.51, the stock is trading +0.3% above its intraday low and -2.8% below the session's peak.

Trading volume for Global X MSCI SuperDividend EAFE ETF(EFAS) stock has reached 4.36K, versus its average volume of 14.7K.

Over the past 52 weeks, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has traded between a high of $20.07 and a low of $13.32.

Over the past 52 weeks, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has traded between a high of $20.07 and a 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.