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NASDAQ:EFAS

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

$14.13
-0.15 (-1.05%)
(As of 06/14/2024 ET)
Today's Range
$14.04
$14.13
50-Day Range
$14.09
$15.17
52-Week Range
$12.57
$15.20
Volume
372 shs
Average Volume
5,244 shs
Market Capitalization
$11.30 million
Assets Under Management
$11.31 million
Dividend Yield
6.30%
Net Expense Ratio
0.00%
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

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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
59

Fund Statistics

Assets Under Management
$11.31 million
Average Daily Volume
$2,368.00
Discount/Premium
-0.01%

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
800 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$1,000.00
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Global X MSCI SuperDividend EAFE ETF Expenses

TypeEFASHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.45%0.54%0.47%0.51%
Other Expenses0.00%0.27%0.50%0.39%0.54%
Total Expense0.00%0.54%0.70%0.60%0.71%
Fee Waiver0.00%-0.28%-0.55%-0.32%-0.60%
Net Expense0.00%0.51%0.60%0.54%0.58%

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

Top 10 EFAS Holdings

  • Klepierre
    Holding Weight: 2.17%
  • Telefonica SA
    Holding Weight: 2.14%
  • ACS Actividades de Construccion y Servicios SA
    Holding Weight: 2.12%
  • Taylor Wimpey PLC
    Holding Weight: 2.12%
  • CaixaBank SA
    Holding Weight: 2.11%
  • Poste Italiane SpA
    Holding Weight: 2.11%
  • Zurich Insurance Group AG
    Holding Weight: 2.11%
  • Endesa SA
    Holding Weight: 2.10%
  • Japan Post Holdings Co Ltd
    Holding Weight: 2.10%
  • Assicurazioni Generali
    Holding Weight: 2.09%

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 on January 1st, 2024. Since then, EFAS shares have decreased by 2.1% and is now trading at $14.1253.
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 in May. As of May 31st, there was short interest totaling 800 shares, a decrease of 52.9% from the May 15th total of 1,700 shares. Based on an average trading volume of 5,600 shares, the short-interest 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 announced a monthly dividend on Tuesday, June 4th. Shareholders of record on Wednesday, June 5th will be paid a dividend of $0.0675 per share on Wednesday, June 12th. This represents a $0.81 dividend on an annualized basis and a yield of 5.73%. The ex-dividend date is Wednesday, June 5th.
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 $11.31 million assets under management.

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 6/15/2024 by MarketBeat.com Staff

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