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Global X MSCI SuperDividend EAFE ETF EFAS

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22.72 USD -0.10 (-0.44%)

Nov 5, 2026, 10:49 AM EST

22.62 Day range 22.80

18.28 52-week range 23.42

YTD: +17.03%
1 year: +23.32%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $60.79M
NAV: 22.18
Holdings: 52
Inception: 2016-11-14
Top 10 weight: 23.76%

1308.HK SITC INTERNATIONAL HOLDINGS 2.85%
REP.MC REPSOL SA 2.57%
SW.PA SODEXO SA 2.53%
LAND.L LAND SECURITIES GROUP PLC 2.34%
BMPS.MI BANCA MONTE DEI PASCHI SIENA 2.28%
VAR.OL VAR ENERGI ASA 2.28%
OMV.VI OMV AG 2.26%
SDLF.L STANDARD LIFE PLC 2.25%
AV.L AVIVA PLC 2.20%
1038.HK CK INFRASTRUCTURE HOLDINGS L 2.20%
EDP.LS EDP SA 2.18%
APA.AX APA GROUP 2.18%
ENI.MI ENI SPA 2.16%
LGEN.L LEGAL & GENERAL GROUP PLC 2.15%
ADM.L ADMIRAL GROUP PLC 2.13%
IMB.L IMPERIAL BRANDS PLC 2.12%
9434.T SOFTBANK CORP 2.11%
SVENSKA HANDELSBANKEN-A SHS 2.09%
AKRBP.OL AKER BP ASA 2.08%
NTGY.MC NATURGY ENERGY GROUP SA 2.06%
DNB.OL DNB BANK ASA 2.05%
G.MI GENERALI 2.05%
LI.PA KLEPIERRE 2.05%
0006.HK POWER ASSETS HOLDINGS LTD 2.04%
AGS.BR AGEAS 2.03%

Financial Services 32.11%
Utilities 12.61%
Energy 11.93%
Real Estate 10.86%
Communication Services 10.66%
Consumer Defensive 8.84%
Industrials 7.20%
Consumer Cyclical 3.83%
Basic Materials 1.89%
Technology 0.03%
Healthcare 0.03%

United Kingdom 19.20%
France 18.30%
Italy 12.19%
Hong Kong 9.86%
Norway 8.41%
Spain 8.04%
Finland 3.66%
Germany 3.44%
Austria 2.29%
Australia 2.22%
Portugal 2.20%
Japan 2.17%

Updated 2026-11-04