Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD

21.95

+0.23 (1.07%)

At close: Oct 15, 2026, 4:00 PM EDT

21.99

+0.04 (0.17%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$60.39M
Expense Ratio	0.55%
PE Ratio	11.87
Forward PE	10.64
Shares Out	2.80M
Dividend	$1.09 (4.95%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	58.76%

Volume	8,653
Open	21.92
Previous Close	21.72
Day's Range	21.87 - 21.97
52-Week Low	18.27
52-Week High	23.50
Beta	0.58
Holdings	57
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

23.96% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	3.19%
Repsol, S.A.	REP	2.55%
Sodexo S.A.	SW	2.39%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	2.38%
OMV Aktiengesellschaft	OMV	2.32%
Vår Energi ASA	VAR	2.28%
EDP, S.A.	EDP	2.24%
SoftBank Corp.	9434	2.23%
Naturgy Energy Group, S.A.	NTGY	2.21%
CK Infrastructure Holdings Limited	1038	2.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.090	Oct 13, 2026
Sep 3, 2026	$0.090	Sep 11, 2026
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

Full Dividend History

Performance

EFAS had a total return of 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.