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NASDAQ:EFAS

Global X MSCI SuperDividend EAFE ETF (EFAS) Price, Holdings, & News

Global X MSCI SuperDividend EAFE ETF logo
$14.70 +0.04 (+0.27%)
(As of 12/9/2024 ET)

About Global X MSCI SuperDividend EAFE ETF (NASDAQ:EFAS)

Key Stats

Today's Range
$14.65
$14.70
50-Day Range
$14.15
$15.40
52-Week Range
$13.64
$15.69
Volume
1,746 shs
Average Volume
5,708 shs
Market Capitalization
$10.73 million
Assets Under Management
$8.81 million
Dividend Yield
6.33%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Global X MSCI SuperDividend EAFE ETF (EFAS) is an exchange-traded fund that is based on the MSCI EAFE Top 50 Dividend index. The fund 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. EFAS was launched on Nov 14, 2016 and is managed by Global X.

Global X MSCI SuperDividend EAFE ETF Expenses

TypeEFASHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.45%0.55%0.50%0.52%
Other Expenses0.00%0.26%0.49%0.41%0.53%
Total Expense0.00%0.53%0.71%0.63%0.70%
Fee Waiver0.00%-0.27%-0.52%-0.32%-0.57%
Net Expense0.00%0.51%0.61%0.56%0.59%
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EFAS ETF News Headlines

EAFX:CA Global X MSCI EAFE Index ETF
Grab these five dividend cheat sheets
Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat Sheets
Global X MSCI EAFE Covered Call ETF (EACC)
See More Headlines

EFAS ETF - Frequently Asked Questions

Global X MSCI SuperDividend EAFE ETF's stock was trading at $14.43 at the start of the year. Since then, EFAS shares have increased by 1.9% and is now trading at $14.70.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Global X MSCI SuperDividend EAFE ETF include Jane Street Group LLC (1.92%).

Shares of EFAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI SuperDividend EAFE ETF investors own include ARMOUR Residential REIT (ARR), Cisco Systems (CSCO), Dynex Capital (DX), Intel (INTC), Orchid Island Capital (ORC), AT&T (T) and AbbVie (ABBV).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI SuperDividend EAFE ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EFAS
Inception Date
11/14/2016
Fund Manager
Chang Kim, James Ong, Nam To
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Top 50 Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
58

Fund Statistics

Assets Under Management
$8.81 million
Average Daily Volume
$7,357.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EFAS Holdings

  • Imperial Brands PLC
    Holding Weight: 2.76%
  • Hongkong Land Holdings Limited
    Holding Weight: 2.75%
  • British American Tobacco p.l.c.
    Holding Weight: 2.52%
  • Zurich Insurance Group AG
    Holding Weight: 2.51%
  • CK Infrastructure Holdings Limited
    Holding Weight: 2.38%
  • Assicurazioni Generali S.p.A.
    Holding Weight: 2.36%
  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 2.34%
  • Japan Post Holdings Co., Ltd.
    Holding Weight: 2.32%
  • DNB Bank ASA
    Holding Weight: 2.29%
  • Power Assets Holdings Ltd
    Holding Weight: 2.26%

EFAS Sector Exposure

EFAS Industry Exposure


This page (NASDAQ:EFAS) was last updated on 12/9/2024 by MarketBeat.com Staff
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