Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · IEX Real-Time Price · USD
14.23
-0.38 (-2.59%)
Feb 3, 2023, 4:00 PM EST - Market closed
-2.59%
Assets $12.52M
Expense Ratio 0.55%
PE Ratio 7.13
Shares Out 880,000
Dividend (ttm) $0.98
Dividend Yield 6.88%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 50.90%
1-Year Return -10.16%
Volume 50,209
Open 14.45
Previous Close 14.61
Day's Range 13.97 - 14.45
52-Week Low 11.01
52-Week High 16.30
Beta 0.96
Holdings 60
Inception Date Nov 14, 2016

About EFAS

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 managed by Global X.

Asset Class Equity
Category Foreign Large Value
Region EAFE
Stock Exchange NASDAQ
Ticker Symbol EFAS
Issuer Website Global X
Index Tracked MSCI EAFE Top 50 Dividend

Top 10 Holdings

24.42% of assets
Name Symbol Weight
AXA SA CS.PA 2.65%
SWISS RE AG SREN.SW 2.63%
ACS ACS.MC 2.49%
BHP GROUP LTD BHP.AX 2.47%
RIO TINTO LTD RIO.AX 2.43%
JAPAN POST HOLDI 6178.T 2.42%
NEW WORLD DEVELOPMENT 17.HK 2.34%
XINYI GLASS HOLDINGS LTD 868.HK 2.34%
BASF SE BAS.DE 2.33%
SPARK NEW ZEALAND LTD SPK.NZ 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.13594 Jan 9, 2023
Dec 5, 2022 $0.0815 Dec 13, 2022
Nov 3, 2022 $0.0815 Nov 10, 2022
Oct 5, 2022 $0.0815 Oct 13, 2022
Sep 6, 2022 $0.0815 Sep 14, 2022
Aug 3, 2022 $0.0815 Aug 11, 2022
Full Dividend History

News

10 High-Dividend ETFs Available at Cheaper Valuation

The year 2022 as a whole could easily be attributed to the Russia-Ukraine war, red-hot inflation and rising-rate worries.

9 months ago - Zacks Investment Research

Get Monthly Income and Diversified International Exposure With EFAS

Fixed income investors looking to get more yield can look to opportunities found overseas with the Global X MSCI SuperDividend EAFE ETF (EFAS). International investing comes with its own nuances, but ...

1 year ago - ETF Trends

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.

3 years ago - Benzinga