Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

23.39

-0.02 (-0.11%)

Aug 25, 2026, 9:30 AM EDT - Market open

-0.11% (1D)

Assets	$58.59M
Expense Ratio	0.55%
PE Ratio	14.57
Shares Out	2.51M
Dividend (ttm)	$1.05
Dividend Yield	4.49%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Monthly
Payout Ratio	65.37%

Volume	292
Open	23.39
Previous Close	23.42
Day's Range	23.39 - 23.39
52-Week Low	18.27
52-Week High	23.50
Beta	0.58
Holdings	59
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

23.36% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.70%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.53%
Banco BPM S.p.A.	BAMI	2.43%
Sodexo S.A.	SW	2.30%
Repsol, S.A.	REP	2.27%
Stockland	SGP	2.25%
Standard Life plc	SDLF	2.25%
Admiral Group plc	ADM	2.22%
CaixaBank, S.A.	CABK	2.21%
Aviva plc	AV	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 6, 2026	$0.086	Apr 13, 2026
Mar 4, 2026	$0.086	Mar 11, 2026

Full Dividend History

Performance

EFAS had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.