Global X MSCI SuperDividend EAFE ETF (EFAS)
NASDAQ: EFAS · Real-Time Price · USD
21.88
+0.07 (0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
22.00
+0.12 (0.55%)
After-hours: Apr 28, 2026, 4:20 PM EDT
0.32% (1D)
| Assets | $45.04M |
| Expense Ratio | 0.55% |
| PE Ratio | 14.06 |
| Shares Out | 2.07M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Apr 6, 2026 |
| Payout Ratio | 62.96% |
| 1-Year Return | +32.93% |
| Volume | 11,583 |
| Open | 21.87 |
| Previous Close | 21.81 |
| Day's Range | 21.78 - 21.91 |
| 52-Week Low | 16.40 |
| 52-Week High | 22.01 |
| Beta | 0.59 |
| Holdings | 57 |
| Inception Date | Nov 14, 2016 |
About EFAS
Fund Home PageThe 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
25.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Repsol, S.A. | REP | 2.94% |
| Eni S.p.A. | ENI | 2.90% |
| Aker BP ASA | AKRBP | 2.58% |
| Equinor ASA | EQNR | 2.58% |
| Engie SA | ENGI | 2.50% |
| WH Group Limited | 0288 | 2.48% |
| Admiral Group plc | ADM | 2.47% |
| Sino Land Company Limited | 0083 | 2.41% |
| CaixaBank, S.A. | CABK | 2.23% |
| NN Group N.V. | NN | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.086 | Apr 13, 2026 |
| Mar 4, 2026 | $0.086 | Mar 11, 2026 |
| Feb 4, 2026 | $0.082 | Feb 11, 2026 |
| Dec 30, 2025 | $0.15258 | Jan 7, 2026 |
| Dec 3, 2025 | $0.072 | Dec 10, 2025 |
| Nov 5, 2025 | $0.072 | Nov 13, 2025 |
News
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.
7 years ago - Benzinga