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Global X - MSCI SuperDividend EAFE ETF (EFAS)
USD21.74
+0.07 (+0.32%)
NASDAQ USD US Equity
NAV
USD 21.66
+0.37% vs NAV
as of 2026-07-13
AUM
USD 48.95M
TER
0.55%
Yield (TTM)
4.75%
Distribution
Distributing · Monthly
52-week range
17.88 – 22.24
Holdings
59
Issuer
Global X
About this ETF
The Global X MSCI SuperDividend EAFE ETF, trading under the symbol EFAS, endeavors to replicate the overall financial outcomes—both capital gains and dividend payouts—of the MSCI EAFE Top 50 Dividend Index, before any management fees and operational costs are applied.
ISIN
US37954Y6995
Issuer
Global X
Domicile
US
Inception
2016-11-14
Asset class
Equity
Website
globalxetfs.com/funds/EFAS
Price
Top 10 holdings
| BANCA MONTE DEI PASCHI SIENA BMPS.MI | 2.61% |
| BANCO BPM SPA BAMI.MI | 2.41% |
| POSTE ITALIANE SPA PST.MI | 2.32% |
| M&G PLC MNG.L | 2.29% |
| SODEXO SA SW.PA | 2.28% |
| LAND SECURITIES GROUP PLC LAND.L | 2.28% |
| CAIXABANK SA CABK.MC | 2.26% |
| STANDARD LIFE PLC SDLF.L | 2.26% |
| GENERALI G.MI | 2.23% |
| LEGAL & GENERAL GROUP PLC LGEN.L | 2.22% |
Sector mix
Price chart
USD21.74
+0.07 (+0.32%)
Loading historical data…
Returns
| 1 month | +0.83% |
| 3 months | -0.32% |
| 6 months | +11.26% |
| Year to date | +12.00% |
| 1 year | +20.11% |
| 3 years (ann.) | +18.03% |
| 5 years (ann.) | +6.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.90% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -5.69% |
| Max drawdown (5y) | -31.98% |
| Max drawdown (full) | -51.10% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
75
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-3.95%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
50
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFAS
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-13 | USD 0.0900 |
| 2026-06-03 | 2026-06-10 | USD 0.0900 |
| 2026-05-05 | 2026-05-12 | USD 0.0860 |
| 2026-04-06 | 2026-04-13 | USD 0.0860 |
| 2026-03-04 | 2026-03-11 | USD 0.0860 |
| 2026-02-04 | 2026-02-11 | USD 0.0820 |
| 2025-12-30 | 2026-01-07 | USD 0.1526 |
| 2025-12-03 | 2025-12-10 | USD 0.0720 |
| 2025-11-05 | 2025-11-13 | USD 0.0720 |
| 2025-10-03 | 2025-10-10 | USD 0.0720 |
| 2025-09-04 | 2025-09-11 | USD 0.0720 |
| 2025-08-05 | 2025-08-12 | USD 0.0720 |
| 2025-07-03 | 2025-07-11 | USD 0.0720 |
| 2025-06-04 | 2025-06-11 | USD 0.0706 |
| 2025-05-05 | 2025-05-12 | USD 0.0706 |
| 2025-04-03 | 2025-04-10 | USD 0.0686 |
| 2025-03-05 | 2025-03-12 | USD 0.0686 |
| 2025-02-05 | 2025-02-12 | USD 0.0740 |
| 2024-12-30 | 2025-01-07 | USD 0.1617 |
| 2024-12-04 | 2024-12-11 | USD 0.0760 |
| 2024-11-05 | 2024-11-13 | USD 0.0760 |
| 2024-10-03 | 2024-10-10 | USD 0.0750 |
| 2024-09-05 | 2024-09-12 | USD 0.0750 |
| 2024-08-05 | 2024-08-12 | USD 0.0735 |
| 2024-07-03 | 2024-07-11 | USD 0.0675 |
| 2024-06-05 | 2024-06-12 | USD 0.0675 |
| 2024-05-03 | 2024-05-13 | USD 0.0675 |
| 2024-04-03 | 2024-04-11 | USD 0.0675 |
| 2024-03-05 | 2024-03-13 | USD 0.0675 |
| 2024-02-05 | 2024-02-13 | USD 0.0675 |
| 2023-12-28 | 2024-01-08 | USD 0.1562 |
| 2023-12-05 | 2023-12-13 | USD 0.0675 |
| 2023-11-03 | 2023-11-13 | USD 0.0675 |
| 2023-10-04 | 2023-10-13 | USD 0.0675 |
| 2023-09-06 | 2023-09-14 | USD 0.0675 |
| 2023-08-03 | 2023-08-11 | USD 0.0675 |
| 2023-07-06 | 2023-07-14 | USD 0.0645 |
| 2023-06-05 | 2023-06-13 | USD 0.0645 |
| 2023-05-03 | 2023-05-11 | USD 0.0645 |
| 2023-04-05 | 2023-04-14 | USD 0.0725 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.1% |
