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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
NameSymbolWeight
PANDORA A/SPNDORA.CO3.67%
OMV AGOMV.VI2.72%
BBVABBVA.MC2.52%
FORTESCUE METALSFMG.AX2.43%
SWIRE PACIFIC LTD - CL A19.HK2.37%
COVIVIOCOV.PA2.26%
KLEPIERRELI.PA2.25%
LEGAL & GENERAL GROUP PLCLGEN.L2.25%
BASF SEBAS.DE2.23%
JAPAN METROPOLIT8953.T2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.0585Apr 13, 2021
Mar 3, 2021$0.0585Mar 11, 2021
Feb 3, 2021$0.055Feb 11, 2021
Dec 30, 2020$0.052Jan 8, 2021
Dec 3, 2020$0.0525Dec 11, 2020
Nov 4, 2020$0.052Nov 12, 2020
Full Dividend History

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.

1 year ago - Benzinga