Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

22.06

-0.04 (-0.20%)

Oct 28, 2026, 4:00 PM EDT - Market closed

Assets	$60.41M
Expense Ratio	0.55%
PE Ratio	11.39
Forward PE	10.62
Shares Out	2.74M
Dividend	$1.09 (4.93%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	56.11%

Volume	14,402
Open	22.05
Previous Close	22.10
Day's Range	21.97 - 22.10
52-Week Low	18.27
52-Week High	23.50
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

24.07% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.91%
Sodexo S.A.	SW	2.57%
Repsol, S.A.	REP	2.50%
Vår Energi ASA	VAR	2.47%
OMV Aktiengesellschaft	OMV	2.32%
Land Securities Group Plc	LAND	2.28%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.27%
Eni S.p.A.	ENI	2.26%
APA Group	APA	2.25%
Aker BP ASA	AKRBP	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.090	Oct 13, 2026
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

Full Dividend History

Performance

EFAS had a total return of 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.