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 January 30, 2026
Financial Services32.01%
Utilities14.20%
Real Estate12.54%
Energy10.89%
Industrials10.24%
Communication Services8.68%
Consumer Defensive8.47%
Consumer Cyclical1.46%
Basic Materials1.43%
Healthcare0.04%
Technology0.04%

Top 10 Holdings (24.52% of total assets)

As of January 30, 2026
NameSymbol% Assets
Hongkong Land Holdings LtdH78 (XSES)2.79%
CaixaBank SACABK (XMAD)2.62%
Repsol SAREP (XMAD)2.53%
Sino Land Co Ltd00083 (XHKG)2.48%
M&G PLC Ordinary SharesMNG (XLON)2.44%
Engie SAENGI (XPAR)2.39%
Eni SpAENI (XMIL)2.36%
British American Tobacco PLCBATS (XLON)2.32%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.30%
Banco BPM SpABAMI (XMIL)2.29%

EFAS Key Statistics

AUM
39.39M
AUM39.39M
Price-Earnings ratio
15.52
Price-Earnings ratio15.52
30-Day yield
5.02
30-Day yield5.02
Average volume
22.83K
Average volume22.83K
High today
$20.63
High today$20.63
Low today
$20.48
Low today$20.48
Open price
$20.49
Open price$20.49
Volume
15.99K
Volume15.99K
52 Week high
$20.67
52 Week high$20.67
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 $20.61, with a market capitalization of 39.98M. The stock trades at a price-to-earnings (P/E) ratio of 15.52 and offers a dividend yield of 5.6%.

As of 2026-02-03, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has fluctuated between $20.48 and $20.63. The current price stands at $20.61, placing the stock +0.7% above today's low and -0.1% off the high.

The Global X MSCI SuperDividend EAFE ETF(EFAS)'s current trading volume is 15.99K, compared to an average daily volume of 22.83K.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $13.32 at its lowest and $20.67 at its peak.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $13.32 at its lowest and $20.67 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.