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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

Global X MSCI SuperDividend EAFE ETF logo
$18.04 +0.05 (+0.28%)
Closing price 07/18/2025 03:57 PM Eastern
Extended Trading
$18.04 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1M&G plcN/A2.31%140,510
2Henderson Land Development Co LtdN/A2.23%133,733
3Aker BP ASAN/A2.14%18,093
4Hongkong Land Holdings LimitedN/A2.14%81,500
5WH Group LimitedN/A2.14%480,000
6EDP, S.A.N/A2.12%105,272
7Engie SAN/A2.12%19,654
8Repsol, S.A.N/A2.12%31,319
9Eni S.p.A.N/A2.10%28,176
10British American Tobacco p.l.c.N/A2.09%9,490
11Phoenix Group Holdings plcN/A2.09%50,156
12CovivioN/A2.08%7,363
13Legal & General Group PlcN/A2.08%128,424
14Equinor ASAN/A2.06%17,595
15APA GroupN/A2.05%79,560
16NN Group N.V.N/A2.05%6,730
17Aviva plcN/A2.03%51,329
18HKT Trust and HKT LimitedN/A2.02%293,620
19ageas SA/NVN/A2.01%6,473
20AXA SAN/A2.01%8,895
21Imperial Brands PLCN/A2.01%11,063
22Sino Land Co LtdN/A2.01%400,000
23Banco BPM S.p.A.N/A2.00%37,097
24SITC International Holdings Company LimitedN/A1.99%133,500
25Telefónica, S.A.N/A1.99%81,523
26Vodafone Group Public Limited CompanyN/A1.99%400,963
27DNB Bank ASAN/A1.96%15,463
28Japan Post Holdings Co., Ltd.N/A1.96%45,491
29National Grid plcN/A1.96%28,657
30Snam S.p.A.N/A1.96%70,780
31Klépierre SAN/A1.95%10,930
32CK Infrastructure Holdings LimitedN/A1.94%61,700
33Mediobanca Banca di Credito Finanziario S.p.A.N/A1.94%18,217
34A P Moller Maersk AS Class AN/A1.93%227
35OMV AktiengesellschaftN/A1.93%7,709
36Orange S.A.N/A1.93%27,843
37Poste Italiane S.p.A.N/A1.93%19,681
38SoftBank Corp.N/A1.92%275,432
39Telenor ASAN/A1.92%27,088
40ACS, Actividades de Construcción y Servicios, S.A.N/A1.91%6,054
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41CaixaBank, S.A.N/A1.91%48,116
42Singapore Airlines LimitedN/A1.91%75,900
43Zurich Insurance Group AGN/A1.91%594
44Mitsui O.S.K. Lines, Ltd.N/A1.89%12,105
45Power Assets Holdings LtdN/A1.87%61,673
46Svenska Handelsbanken AB (publ)N/A1.86%30,411
47AB Volvo (publ)N/A1.84%14,565
48Fortescue LtdN/A1.83%40,297
49Assicurazioni Generali S.p.A.N/A1.81%11,065
50Crédit Agricole S.A.N/A1.80%20,949

Geographic Exposure

  • United Kingdom
    16.4%
  • France
    11.8%
  • Italy
    11.7%
  • Hong Kong
    8.2%
  • Spain
    8.0%
  • Norway
    7.9%
  • Japan
    5.5%
  • Bermuda
    4.2%
  • Cayman Islands
    4.1%
  • Australia
    4.0%
  • Sweden
    3.5%
  • Portugal
    2.1%
  • Netherlands
    2.1%
  • Singapore
    2.1%
  • Denmark
    2.0%
  • Belgium
    2.0%
  • Austria
    1.9%
  • Switzerland
    1.9%

Currency Exposure

  • EUR
    39.6%
  • GBP
    14.4%
  • HKD
    14.2%
  • JPY
    5.5%
  • NOK
    4.1%
  • AUD
    4.0%
  • SEK
    3.5%
  • USD
    2.3%
  • SGD
    2.1%
  • DKK
    2.0%
  • CHF
    1.9%

Sector Exposure

  • Financials
    43.4%
  • Utilities
    13.7%
  • Communications
    12.0%
  • Industrials
    11.6%
  • Energy
    10.4%
  • Consumer Staples
    6.4%
  • Materials
    2.0%

Industry Exposure

  • Insurance
    19.7%
  • Utilities
    13.7%
  • Banks
    11.1%
  • Real Estate Management & Development
    10.4%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Diversified Telecommunication Services
    10.1%
  • Transportation Infrastructure
    5.7%
  • Tobacco
    4.2%
  • Capital Markets
    2.3%
  • Food Products
    2.2%
  • Airlines
    2.1%
  • Metals & Mining
    2.0%
  • Construction & Engineering
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Machinery
    1.8%

SubIndustry Exposure

  • Life & Health Insurance
    15.8%
  • Diversified Banks
    11.1%
  • Integrated Oil & Gas
    8.4%
  • Alternative Carriers
    8.1%
  • Real Estate Development
    6.5%
  • Electric Utilities
    5.9%
  • Marine Ports & Services
    5.7%
  • Tobacco
    4.2%
  • REIT
    4.0%
  • Multi-Utilities
    3.9%
  • Asset Management & Custody Banks
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Airlines
    2.1%
  • Steel
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-line Insurance
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Gas Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Wireless Telecommunication Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%

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This page (NASDAQ:EFAS) was last updated on 7/19/2025 by MarketBeat.com Staff
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