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Global X MSCI SuperDividend EAFE ETF (EFAS)

14.36 -0.05 (-0.32%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 14.41
  • Open 14.36
  • Bid 10.30 x 200
  • Ask 18.45 x 200
  • Day's Range 14.36 - 14.36
  • 52 Week Range 12.57 - 14.79
  • Volume 122
  • Avg. Volume 5,632
  • Net Assets 9.8M
  • NAV 14.40
  • PE Ratio (TTM) 7.39
  • Yield 6.12%
  • YTD Daily Total Return 1.30%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.56%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").

Global X Funds

Fund Family

Foreign Large Value

Fund Category

9.8M

Net Assets

2016-11-10

Inception Date

Performance Overview: EFAS

Trailing returns as of 4/23/2024. Category is Foreign Large Value.

YTD Return

EFAS
1.30%
Category
3.99%
 

1-Year Return

EFAS
9.07%
Category
13.83%
 

3-Year Return

EFAS
3.24%
Category
4.97%
 

People Also Watch

Holdings: EFAS

Top 10 Holdings (26.12% of Total Assets)

SymbolCompany% Assets
STLAM.MI
Stellantis N.V. 3.16%
BOL.ST
Boliden AB (publ) 2.81%
ELE.MC
Endesa, S.A. 2.78%
NHY.OL
Norsk Hydro ASA 2.69%
0101.HK
Hang Lung Properties Limited 2.62%
MB.MI
Mediobanca Banca di Credito Finanziario S.p.A. 2.54%
6178.T
Japan Post Holdings Co., Ltd. 2.48%
ACS.MC
ACS, Actividades de Construcción y Servicios, S.A. 2.44%
CS.PA
AXA SA 2.31%
ADEN.SW
Adecco Group AG 2.28%

Sector Weightings

SectorEFAS
Utilities   14.60%
Real Estate   9.46%
Industrials   8.91%
Energy   5.50%
Technology   0.00%
Healthcare   0.00%

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