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
57
Number of holdings57
Inception Date
Nov 10, 2016
Inception DateNov 10, 2016

What's in this fund

Sectors

As of June 17, 2026
Financial Services34.53%
Real Estate15.76%
Utilities11.69%
Energy10.69%
Communication Services9.14%
Consumer Defensive7.65%
Industrials6.65%
Consumer Cyclical1.97%
Basic Materials1.85%
Technology0.04%
Healthcare0.03%

Top 10 Holdings (22.76% of total assets)

As of June 17, 2026
NameSymbol% Assets
Banca Monte dei Paschi di SienaBMPS (XMIL)2.55%
Banco BPM SpABAMI (XMIL)2.41%
Poste Italiane SpAPST (XMIL)2.37%
CaixaBank SACABK (XMAD)2.30%
GeneraliG (XMIL)2.27%
Land Securities Group PLCLAND (XLON)2.21%
SodexoSW (XPAR)2.20%
Stockland Corp LtdSGP (XASX)2.17%
Legal & General Group PLCLGEN (XLON)2.15%
M&G PLC Ordinary SharesMNG (XLON)2.13%

EFAS Key Statistics

AUM
48.48M
AUM48.48M
Price-Earnings ratio
25.92
Price-Earnings ratio25.92
30-Day yield
2.53
30-Day yield2.53
Average volume
14.38K
Average volume14.38K
High today
$21.56
High today$21.56
Low today
$21.37
Low today$21.37
Open price
$21.51
Open price$21.51
Volume
15.87K
Volume15.87K
52 Week high
$22.28
52 Week high$22.28
52 Week low
$17.72
52 Week low$17.72
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Global X MSCI SuperDividend EAFE ETF(EFAS) stock price is $21.47, with a market capitalization of 48.66M. The stock trades at a price-to-earnings (P/E) ratio of 25.92 and offers a dividend yield of 5.99%.

As of 2026-06-20, Global X MSCI SuperDividend EAFE ETF(EFAS) stock has fluctuated between $21.37 and $21.56. The current price stands at $21.47, placing the stock +0.5% above today's low and -0.4% off the high.

The Global X MSCI SuperDividend EAFE ETF(EFAS)'s current trading volume is 15.87K, compared to an average daily volume of 14.38K.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $17.72 at its lowest and $22.28 at its peak.

During the past year, Global X MSCI SuperDividend EAFE ETF(EFAS) stock moved between $17.72 at its lowest and $22.28 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.