Key stats
About Global X MSCI SuperDividend EAFE ETF
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Inception date
Nov 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y6995
EFAS hunts in the developed international space for a small number of high-yield stocks, which receive equal weights in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-month price return thats not in the bottom 5% of the parent universe). In addition, all holdings must have a trailing yield of at least 5%. EFAS index places loose restrictions on sector and country exposure, but otherwise doesnt aim for a market-like portfolio. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks99.98%
Finance43.83%
Utilities11.45%
Energy Minerals10.25%
Communications9.80%
Consumer Non-Durables6.73%
Transportation5.96%
Non-Energy Minerals2.19%
Industrial Services2.11%
Commercial Services2.02%
Producer Manufacturing1.90%
Consumer Services1.90%
Retail Trade1.84%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe73.42%
Asia20.03%
Oceania4.24%
North America2.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFAS invests in stocks. The fund's major sectors are Finance, with 43.83% stocks, and Utilities, with 11.45% of the basket. The assets are mostly located in the Europe region.
EFAS top holdings are British American Tobacco p.l.c. and Repsol SA, occupying 2.35% and 2.34% of the portfolio correspondingly.
EFAS last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends,
EFAS assets under management is 30.60 M USD. It's risen 11.69% over the last month.
EFAS fund flows account for 18.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFAS pays dividends to its holders with the dividend yield of 5.10%. The last dividend (Sep 11, 2025) amounted to 0.07 USD. The dividends are paid monthly.
EFAS shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 14, 2016, and its management style is Passive.
EFAS expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
EFAS follows the MSCI EAFE Top 50 Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFAS invests in stocks.
EFAS price has risen by 0.89% over the last month, and its yearly performance shows a 21.55% increase. See more dynamics on EFAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 7.70% increase in three-month performance and has increased by 29.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.47% over the last month, showed a 7.70% increase in three-month performance and has increased by 29.34% in a year.
EFAS trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.