Global X MSCI SuperDividend EAFE ETF (EFAS)
NASDAQ: EFAS · Delayed Price · USD
16.06
-0.15 (-0.90%)
At close: Jan 20, 2022 4:00 PM
16.06
0.00 (0.00%)
After-hours:Jan 20, 2022 4:15 PM EST
| Assets | $12.14M |
| NAV | $16.18 |
| Expense Ratio | 0.56% |
| PE Ratio | 10.00 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +6.20% |
| Volume | 2,670 |
| Open | 16.24 |
| Previous Close | 16.20 |
| Day's Range | 16.02 - 16.25 |
| 52-Week Low | 14.49 |
| 52-Week High | 14.49 |
| Beta | 1.03 |
| Holdings | 52 |
| Inception Date | Nov 14, 2016 |
About EFAS
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
Asset ClassEquity
SectorInternational
RegionEAFE
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolEFAS
Index TrackedMSCI EAFE Top 50 Dividend Index
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| CNP ASSURANCES | CNP.PA | 2.80% |
| NATURGY ENERGY GROUP SA | NTGY.MC | 2.63% |
| LUNDIN ENERGY AB | LUNE.ST | 2.55% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 2.39% |
| NATIONAL GRID PLC | NG.L | 2.36% |
| NN GROUP NV | NN.AS | 2.35% |
| OMV AG | OMV.VI | 2.34% |
| SWISS RE AG | SREN.SW | 2.30% |
| BRIT AMER TOBACC | BATS.L | 2.24% |
| FORTUM OYJ | FORTUM.HE | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.12569 | Jan 7, 2022 |
| Dec 3, 2021 | $0.068 | Dec 13, 2021 |
| Nov 3, 2021 | $0.068 | Nov 12, 2021 |
| Oct 5, 2021 | $0.068 | Oct 13, 2021 |
| Sep 3, 2021 | $0.068 | Sep 14, 2021 |
| Aug 4, 2021 | $0.065 | Aug 12, 2021 |
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.
2 years ago - Benzinga