Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

21.94

+0.20 (0.92%)

Jul 14, 2026, 4:00 PM EDT - Market closed

0.92% (1D)

Assets	$49.53M
Expense Ratio	0.55%
PE Ratio	13.59
Shares Out	2.26M
Dividend (ttm)	$1.03
Dividend Yield	4.71%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Monthly
Payout Ratio	63.97%

Volume	11,823
Open	22.00
Previous Close	21.74
Day's Range	21.87 - 22.03
52-Week Low	17.82
52-Week High	22.28
Beta	0.58
Holdings	59
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

23.28% of assets

Name	Symbol	Weight
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.61%
Banco BPM S.p.A.	BAMI	2.43%
Poste Italiane S.p.A.	PST	2.36%
CaixaBank, S.A.	CABK	2.32%
Assicurazioni Generali S.p.A.	G	2.29%
M&G plc	MNG	2.28%
Sodexo S.A.	SW	2.27%
Legal & General Group Plc	LGEN	2.24%
Land Securities Group Plc	LAND	2.24%
Standard Life plc	SDLF	2.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.090	Jul 13, 2026
Jun 3, 2026	$0.090	Jun 10, 2026
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

Full Dividend History

Performance

EFAS had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.