Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

22.94

-0.05 (-0.22%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$64.34M
Expense Ratio	0.55%
PE Ratio	11.74
Shares Out	2.80M
Dividend (ttm)	$1.07
Dividend Yield	4.66%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Monthly
Payout Ratio	54.69%

Volume	8,686
Open	23.01
Previous Close	22.99
Day's Range	22.88 - 23.01
52-Week Low	18.27
52-Week High	23.50
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

22.97% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.67%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.40%
Repsol, S.A.	REP	2.39%
Sodexo S.A.	SW	2.39%
Banco BPM S.p.A.	BAMI	2.22%
SoftBank Corp.	9434	2.21%
OMV Aktiengesellschaft	OMV	2.21%
Vår Energi ASA	VAR	2.20%
Assicurazioni Generali S.p.A.	G	2.15%
Standard Life plc	SDLF	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.090	Sep 11, 2026
Aug 5, 2026	$0.090	Aug 12, 2026
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

Full Dividend History

Performance

EFAS had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.