Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD
16.00
+0.11 (0.69%)
Apr 3, 2025, 10:10 AM EDT - Market open
0.69%
Assets $9.77M
Expense Ratio 0.56%
PE Ratio 11.56
Shares Out 620,000
Dividend (ttm) $0.95
Dividend Yield 5.98%
Ex-Dividend Date Mar 5, 2025
Payout Ratio 69.10%
1-Year Return +8.99%
Volume 5,111
Open 15.98
Previous Close 15.89
Day's Range 15.98 - 16.00
52-Week Low 13.72
52-Week High 16.31
Beta 0.74
Holdings 55
Inception Date Nov 14, 2016

About EFAS

Fund Home Page

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 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

25.24% of assets
Name Symbol Weight
Imperial Brands PLC IMB 2.94%
ACS, Actividades de Construcción y Servicios, S.A. ACS 2.74%
British American Tobacco p.l.c. BATS 2.57%
CaixaBank, S.A. CABK 2.49%
Banco BPM S.p.A. BAMI 2.48%
Hongkong Land Holdings Limited H78 2.45%
DNB Bank ASA DNB 2.44%
Assicurazioni Generali S.p.A. G 2.41%
Klépierre SA LI 2.37%
Zurich Insurance Group AG ZURN 2.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 5, 2024 $0.076 Nov 13, 2024
Oct 3, 2024 $0.075 Oct 10, 2024
Full Dividend History

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