Global X MSCI SuperDividend EAFE ETF (EFAS)

NASDAQ: EFAS · Real-Time Price · USD
18.82
-0.05 (-0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.26%
Assets $34.76M
Expense Ratio 0.56%
PE Ratio 12.49
Shares Out 1.84M
Dividend (ttm) $0.95
Dividend Yield 5.03%
Ex-Dividend Date Dec 3, 2025
Payout Ratio 62.80%
1-Year Return +30.51%
Volume 11,110
Open 18.88
Previous Close 18.87
Day's Range 18.78 - 18.89
52-Week Low 13.32
52-Week High 19.49
Beta 0.62
Holdings 55
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

24.04% of assets
Name Symbol Weight
Repsol, S.A. REP 2.68%
CaixaBank, S.A. CABK 2.48%
British American Tobacco p.l.c. BATS 2.46%
Sino Land Co Ltd 83.HK 2.45%
Eni S.p.A. ENI 2.39%
Banco BPM S.p.A. BAMI 2.37%
Hongkong Land Holdings Limited H78 2.36%
WH Group Limited 0288 2.32%
M&G plc MNG 2.27%
Henderson Land Development Co Ltd 12.HK 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 3, 2025 $0.072 Dec 10, 2025
Nov 5, 2025 $0.072 Nov 13, 2025
Oct 3, 2025 $0.072 Oct 10, 2025
Sep 4, 2025 $0.072 Sep 11, 2025
Aug 5, 2025 $0.072 Aug 12, 2025
Jul 3, 2025 $0.072 Jul 11, 2025
Full Dividend History

News

EFAS: I Finally Found An International ETF I Like

EFAS offers a compelling mix of international diversification, strong yield (5.23%), and risk-adjusted returns that rival or exceed the S&P 500. The ETF excels in downside protection, low beta, and po...

4 months ago - Seeking Alpha

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.

6 years ago - Benzinga