NASDAQ:EFAS

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

$14.32
+0.17 (+1.20%)
(As of 04/22/2024 ET)
Today's Range
$14.32
$14.32
50-Day Range
$13.64
$14.69
52-Week Range
$12.57
$14.79
Volume
33 shs
Average Volume
6,878 shs
Market Capitalization
$11.46 million
Assets Under Management
$11.35 million
Dividend Yield
6.22%
Net Expense Ratio
0.55%
EFAS stock logo

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

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.

EFAS Stock Price History

EFAS ETF News Headlines

The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Global X MSCI SuperDividend EAFE ETF (EFAS)
See More Headlines
Receive EFAS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X MSCI SuperDividend EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.

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
55

Fund Statistics

Assets Under Management
$11.35 million
Average Daily Volume
$13,070.20
Discount/Premium
-0.04%

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
600 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$1,000.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Global X MSCI SuperDividend EAFE ETF Expenses

TypeEFASHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.55%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.55%0.51%0.60%0.54%0.58%

Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings & Exposure

Top 10 EFAS Holdings

  • Boliden AB
    Holding Weight: 3.31%
  • Norsk Hydro ASA
    Holding Weight: 3.30%
  • Stellantis NV
    Holding Weight: 2.97%
  • Endesa SA
    Holding Weight: 2.85%
  • Hang Lung Properties Ltd
    Holding Weight: 2.70%
  • Mediobanca SpA
    Holding Weight: 2.52%
  • ACS Actividades de Construccion y Servicios SA
    Holding Weight: 2.47%
  • Japan Post Holdings Co Ltd
    Holding Weight: 2.33%
  • AXA SA
    Holding Weight: 2.27%
  • NN Group NV
    Holding Weight: 2.25%

EFAS Sector Exposure

EFAS Industry Exposure


EFAS ETF - Frequently Asked Questions

How have EFAS shares performed in 2024?

Global X MSCI SuperDividend EAFE ETF's stock was trading at $14.43 at the beginning of the year. Since then, EFAS shares have decreased by 0.8% and is now trading at $14.32.
View the best growth stocks for 2024 here
.

Are investors shorting Global X MSCI SuperDividend EAFE ETF?

Global X MSCI SuperDividend EAFE ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 600 shares, a decrease of 40.0% from the March 15th total of 1,000 shares. Based on an average trading volume of 8,000 shares, the days-to-cover ratio is presently 0.1 days.
View Global X MSCI SuperDividend EAFE ETF's Short Interest
.

How often does Global X MSCI SuperDividend EAFE ETF pay dividends? What is the dividend yield for Global X MSCI SuperDividend EAFE ETF?

Global X MSCI SuperDividend EAFE ETF declared a monthly dividend on Tuesday, April 2nd. Stockholders of record on Thursday, April 4th will be given a dividend of $0.0675 per share on Thursday, April 11th. This represents a $0.81 dividend on an annualized basis and a dividend yield of 5.66%. The ex-dividend date of this dividend is Wednesday, April 3rd.
Read our dividend analysis for EFAS
.

What does EFAS invest in?

Global X MSCI SuperDividend EAFE ETF is a equity fund issued by Global X. EFAS focuses on high dividend yield investments and follows the MSCI EAFE Top 50 Dividend Index. The fund's investments total to approximately $11.35 million assets under management.

What is the management fee for Global X MSCI SuperDividend EAFE ETF?

Global X MSCI SuperDividend EAFE ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for EFAS is 0.55%.

What other stocks do shareholders of Global X MSCI SuperDividend EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X MSCI SuperDividend EAFE ETF investors own include Home Depot (HD), Block (SQ), Advanced Micro Devices (AMD), Walt Disney (DIS), CVS Health (CVS), Lam Research (LRCX), NVIDIA (NVDA), AT&T (T), Verizon Communications (VZ) and AbbVie (ABBV).

How do I buy shares of Global X MSCI SuperDividend EAFE ETF?

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.

This page (NASDAQ:EFAS) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners