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
54
Number of holdings54
Inception Date
Nov 10, 2016
Inception DateNov 10, 2016

What's in this fund

Sectors

As of February 26, 2026
Financial Services31.15%
Utilities14.27%
Real Estate12.72%
Energy11.22%
Industrials10.20%
Communication Services8.72%
Consumer Defensive8.67%
Consumer Cyclical1.55%
Basic Materials1.50%

Top 10 Holdings (24.78% of total assets)

As of February 26, 2026
NameSymbol% Assets
Repsol SAREP (XMAD)2.72%
Hongkong Land Holdings LtdH78 (XSES)2.67%
Engie SAENGI (XPAR)2.65%
Sino Land Co Ltd00083 (XHKG)2.57%
Eni SpAENI (XMIL)2.49%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.40%
CaixaBank SACABK (XMAD)2.35%
M&G PLC Ordinary SharesMNG (XLON)2.32%
Henderson Land Development Co Ltd00012 (XHKG)2.32%
British American Tobacco PLCBATS (XLON)2.29%

EFAS Key Statistics

AUM
47.26M
AUM47.26M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
4.84
30-Day yield4.84
Average volume
19.91K
Average volume19.91K
High today
$21.68
High today$21.68
Low today
$21.55
Low today$21.55
Open price
$21.67
Open price$21.67
Volume
17.19K
Volume17.19K
52 Week high
$21.68
52 Week high$21.68
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 $21.62, with a market capitalization of 47.44M. The stock trades at a price-to-earnings (P/E) ratio of 16.87 and offers a dividend yield of 5.3%.

As of 2026-02-28, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has fluctuated between $21.55 and $21.68. The current price stands at $21.62, placing the stock +0.3% above today's low and -0.3% off the high.

The Global X MSCI SuperDividend EAFE ETF(EFAS)'s current trading volume is 17.19K, compared to an average daily volume of 19.91K.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $13.32 at its lowest and $21.68 at its peak.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $13.32 at its lowest and $21.68 at its peak.

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.