EFAS - Global X MSCI SuperDividend EAFE ETF
Stock Price: $16.13 USD
0.10 (0.63%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $16.20 +0.07 (0.43%) Apr 19, 4:38 PM
| Assets | $11.86M |
| NAV | $16.03 |
| Expense Ratio | 0.56% |
| PE Ratio | 15.85 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $16.13 |
| Previous Close | $16.03 |
| Change ($) | 0.10 |
| Change (%) | 0.63% |
| Day's Open | 16.18 |
| Day's Range | 16.05 - 16.18 |
| Day's Volume | 584 |
| 52-Week Range | 10.09 - 16.18 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index (underlying index). 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 Class Equity | Sector International |
| Region EAFE | Inception Date Nov 14, 2016 |
| Exchange NASDAQ | Ticker Symbol EFAS |
| Index Tracked MSCI EAFE Top 50 Dividend Index | |
Top 10 Holdings
24.93% of assets| Name | Symbol | Weight |
|---|---|---|
| PANDORA A/S | PNDORA.CO | 3.67% |
| OMV AG | OMV.VI | 2.72% |
| BBVA | BBVA.MC | 2.52% |
| FORTESCUE METALS | FMG.AX | 2.43% |
| SWIRE PACIFIC LTD - CL A | 19.HK | 2.37% |
| COVIVIO | COV.PA | 2.26% |
| KLEPIERRE | LI.PA | 2.25% |
| LEGAL & GENERAL GROUP PLC | LGEN.L | 2.25% |
| BASF SE | BAS.DE | 2.23% |
| JAPAN METROPOLIT | 8953.T | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.0585 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0585 | Mar 11, 2021 |
| Feb 3, 2021 | $0.055 | Feb 11, 2021 |
| Dec 30, 2020 | $0.052 | Jan 8, 2021 |
| Dec 3, 2020 | $0.0525 | Dec 11, 2020 |
| Nov 4, 2020 | $0.052 | Nov 12, 2020 |
News
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.