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 Ratio0.56%
PE Ratio10.00
Shares Out750,000
Dividend (ttm)$0.82
Dividend Yield5.08%
Ex-Dividend DateDec 30, 2021
1-Year Return+6.20%
Volume2,670
Open16.24
Previous Close16.20
Day's Range16.02 - 16.25
52-Week Low14.49
52-Week High14.49
Beta1.03
Holdings52
Inception DateNov 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
NameSymbolWeight
CNP ASSURANCESCNP.PA2.80%
NATURGY ENERGY GROUP SANTGY.MC2.63%
LUNDIN ENERGY ABLUNE.ST2.55%
ZURICH INSURANCE GROUP AGZURN.SW2.39%
NATIONAL GRID PLCNG.L2.36%
NN GROUP NVNN.AS2.35%
OMV AGOMV.VI2.34%
SWISS RE AGSREN.SW2.30%
BRIT AMER TOBACCBATS.L2.24%
FORTUM OYJFORTUM.HE2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.12569Jan 7, 2022
Dec 3, 2021$0.068Dec 13, 2021
Nov 3, 2021$0.068Nov 12, 2021
Oct 5, 2021$0.068Oct 13, 2021
Sep 3, 2021$0.068Sep 14, 2021
Aug 4, 2021$0.065Aug 12, 2021
Full Dividend History

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