Global X - MSCI SuperDivi... (EFAS)
NASDAQ: EFAS
· Real-Time Price · USD
19.02
-0.14 (-0.71%)
At close: Aug 18, 2025, 3:59 PM
19.05
0.16%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.71% (1D)
| Bid | 18.7 |
| Market Cap | 25.95M |
| AUM | 28.35M |
| NAV | 19.03 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 12.89 |
| Shares Out | 1.36M |
| Inception Date | Nov 14, 2016 |
| Ask | 19.49 |
| Volume | 25.14K |
| Open | 19.49 |
| Previous Close | 19.16 |
| Day's Range | 18.98 - 19.49 |
| 52-Week Range | 13.32 - 19.49 |
| Holdings | 50 |
| Expense Ratio | 0.55% |
About EFAS
The Global X MSCI SuperDividend EAFE ETF (EFAS) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
Asset Class Equity
Ticker Symbol EFAS
Inception Date Nov 14, 2016
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.64% |
| Industrials | 13.55% |
| Utilities | 13.33% |
| Communication Services | 11.97% |
| Real Estate | 10.78% |
Top 10 Holdings 21.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brit Amer Tobacc | BATS.L | 2.34% |
| Fortescue Ltd | FMG.AX | 2.26% |
| Banco Bpm Spa | BAMI.MI | 2.25% |
| M&g Plc | MNG.L | 2.20% |
| Covivio | COV.PA | 2.19% |
| Hongkong Land | HKL.SI | 2.18% |
| Caixabank Sa | CABK.MC | 2.16% |
| Eni Spa | ENI.MI | 2.14% |
| Wh Group Ltd | 0288.HK | 2.14% |
| Repsol Sa | REP.MC | 2.13% |
Dividends Dividend Yield 5.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2025 | $0.0720 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0720 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0706 | Jun 11, 2025 |
| May 5, 2025 | $0.0706 | May 12, 2025 |
| Apr 3, 2025 | $0.0686 | Apr 10, 2025 |
