Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

21.90

+0.16 (0.76%)

At close: May 8, 2026, 4:00 PM EDT

21.93

+0.03 (0.16%)

After-hours: May 8, 2026, 4:15 PM EDT

0.76% (1D)

Assets	$47.74M
Expense Ratio	0.55%
PE Ratio	14.17
Shares Out	2.19M
Dividend (ttm)	$1.00
Dividend Yield	4.55%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Monthly
Payout Ratio	64.39%

Volume	6,704
Open	21.93
Previous Close	21.73
Day's Range	21.79 - 21.93
52-Week Low	16.72
52-Week High	22.16
Beta	0.58
Holdings	56
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

24.87% of assets

Name	Symbol	Weight
Repsol, S.A.	REP	3.05%
Eni S.p.A.	ENI	2.82%
Sino Land Company Limited	0083	2.53%
Equinor ASA	EQNR	2.44%
Aker BP ASA	AKRBP	2.42%
Engie SA	ENGI	2.36%
CaixaBank, S.A.	CABK	2.35%
WH Group Limited	0288	2.31%
Admiral Group plc	ADM	2.31%
APA Group	APA	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.086	May 12, 2026
Apr 6, 2026	$0.086	Apr 13, 2026
Mar 4, 2026	$0.086	Mar 11, 2026
Feb 4, 2026	$0.082	Feb 11, 2026
Dec 30, 2025	$0.15258	Jan 7, 2026
Dec 3, 2025	$0.072	Dec 10, 2025

Full Dividend History

Performance

EFAS had a total return of 36.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.