Global X MSCI SuperDividend EAFE ETF (EFAS)
NASDAQ: EFAS · Real-Time Price · USD
16.85
+0.04 (0.22%)
May 13, 2025, 11:00 AM - Market open
0.22% (1D)
| Assets | $12.73M |
| Expense Ratio | 0.56% |
| PE Ratio | 11.09 |
| Shares Out | 760,000 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | May 5, 2025 |
| Payout Ratio | 62.93% |
| 1-Year Return | +13.32% |
| Volume | 590 |
| Open | 16.85 |
| Previous Close | 16.81 |
| Day's Range | 16.85 - 16.85 |
| 52-Week Low | 13.32 |
| 52-Week High | 17.01 |
| Beta | 0.76 |
| Holdings | 56 |
| Inception Date | Nov 14, 2016 |
About EFAS
Fund Home PageThe 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 issued by Global X.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol EFAS
ETF Provider Global X
Index Tracked MSCI EAFE Top 50 Dividend
Top 10 Holdings
26.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Brands PLC | IMB | 3.06% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 2.86% |
| Hongkong Land Holdings Limited | H78 | 2.69% |
| Banco BPM S.p.A. | BAMI | 2.61% |
| Poste Italiane S.p.A. | PST | 2.55% |
| Assicurazioni Generali S.p.A. | G | 2.54% |
| British American Tobacco p.l.c. | BATS | 2.53% |
| Klépierre SA | LI | 2.47% |
| CaixaBank, S.A. | CABK | 2.44% |
| HKT Trust and HKT Limited | 6823 | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | $0.0706 | May 12, 2025 |
| Apr 3, 2025 | $0.0686 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0686 | Mar 12, 2025 |
| Feb 5, 2025 | $0.074 | Feb 12, 2025 |
| Dec 30, 2024 | $0.16174 | Jan 7, 2025 |
| Dec 4, 2024 | $0.076 | Dec 11, 2024 |
News
How To Extract Yield With Ex-US Developed Markets Stocks
As has been widely documented, developed markets outside the U.S. are awash in negative-yielding bonds and the U.S. isn't much to crow about the yield front.
5 years ago - Benzinga