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EFASvsEFVETF Comparison

ETF 1

EFAS

Global X MSCI SuperDividend EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFAS fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFV fund page

Global X MSCI SuperDividend EAFE ETF (EFAS) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. EFAS's top 3 sector exposures are Finance, Energy and Telecommunications. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. EFAS is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.31% for EFV. EFAS is up 17.89% year-to-date (YTD) with +$8M in YTD flows. EFV performs worse with 12.67% YTD performance, and -$2.74B in YTD flows. Run a side-by-side ETF comparison of EFAS and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFAS vs EFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAS EFV	+2.31%+2.20%	+3.44%+2.56%	+17.89%+12.67%	+31.15%+30.43%	+92.11%+79.47%	+95.82%+97.14%
Flows	EFAS EFV	-+$2.75B	+$4M-$2.65B	+$8M-$2.74B	+$19M-$4.34B	+$28M+$1.97B	+$27M+$3.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAS EFV	+9.40%+13.88%	+10.15%+14.07%	+12.34%+13.89%	+14.26%+15.38%
Max drawdown	EFAS EFV	-3.54%-3.38%	-5.47%-10.69%	-10.99%-13.36%	-28.43%-25.83%
Max drawdown duration	EFAS EFV	54d20d	37d123d	34d37d	677d518d

Trading data

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	EFAS	EFV
Last sale 7/17/2026 at 1:30 PM	$22.25	$78.47
Previous close 07/16/2026	$22.04	$78.63
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EFAS	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EFAS	EFV
Last price	$22.25	$78.47
1D performance	+0.95%	-0.20%
AuM	$50.25 M	$27.58 B
E/R	0.55%	0.31%

Characteristics

	EFAS	EFV
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	MSCI EAFE Top 50 Dividend Index	MSCI EAFE Value Index
N° of holdings	50	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2016	August 1, 2005
ESG	No	No

More EFAS data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

EFAS

France

17.91%

United Kingdom

15.87%

Hong Kong

15.18%

Italy

12.21%

Norway

9.3%

Spain

7.94%

Other

21.6%

EFV

Japan

23.46%

United Kingdom

16.05%

France

9.94%

Switzerland

9.6%

Germany

8.52%

Other

32.43%

Sectors

EFAS

Finance

50.31%

Energy

15.1%

Telecommunication.

9.41%

Utilities

7.63%

Consumer Non-Cycl.

7.53%

Other

10.02%

EFV

Finance

40.47%

Consumer Non-Cycl.

9.73%

Non-Energy Materi.

8.17%

Healthcare

7.17%

Energy

7%

Other

27.45%

Diversification

EFAS

Total weight of top 15 holdings out of 15

31.07%

EFV

Total weight of top 15 holdings out of 15

25.57%

Top 15 holdings

Data as of May 31, 2026

EFAS

Banca Monte dei Paschi di Siena SpA

2.14%

Land Securities Group Plc

2.12%

CaixaBank SA

2.10%

Banco BPM SpA

2.09%

Renault SA

2.09%

Stockland

2.09%

Svenska Handelsbanken AB

2.07%

Assicurazioni Generali SpA

2.06%

Poste Italiane SpA

2.06%

M&G Plc

2.06%

Covivio SA

2.05%

Legal & General Group Plc

2.04%

Sodexo SA

2.04%

Naturgy Energy Group SA

2.03%

Gecina SA

2.03%

EFV

HSBC Holdings Plc

3.15%

Nestlé SA

2.42%

Shell Plc

2.18%

Mitsubishi UFJ Financial Group, Inc.

1.86%

Roche Holding AG

1.79%

Toyota Motor Corp.

1.67%

Novartis AG

1.66%

TotalEnergies SE

1.59%

Allianz SE

1.57%

Siemens AG

1.41%

BHP Group Ltd.

1.37%

Iberdrola SA

1.29%

Sumitomo Mitsui Financial Group, Inc.

1.23%

Banco Bilbao Vizcaya Argentaria SA

1.22%

British American Tobacco plc

1.16%

Frequently asked questions about EFAS and EFV

How have the EFAS and EFV ETFs performed in 2026?

As of July 17, 2026, EFAS is up 17.89% year-to-date (YTD), while EFV has returned 12.67%. That puts EFAS better performer ahead so far this year.

Which ETF is attracting more investor money: EFAS or EFV?

Year-to-date, the EFAS ETF saw +$8M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: EFAS or EFV?

Over the past year, EFAS had a volatility of 10.15%, while EFV experienced 14.07%.

Which ETF is bigger: EFAS or EFV?

As of July 17, 2026, EFAS holds $50.25 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the EFAS and EFV ETFs invest in?

EFAS leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the EFAS ETF and EFV ETF?

EFAS top holdings include Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

EFASvsEFVETF Comparison

Global X MSCI SuperDividend EAFE ETF

iShares MSCI EAFE Value ETF

EFAS vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAS and EFV ETFs performed in 2026?

As of July 17, 2026, EFAS is up 17.89% year-to-date (YTD), while EFV has returned 12.67%. That puts EFAS better performer ahead so far this year.

Which ETF is attracting more investor money: EFAS or EFV?

Year-to-date, the EFAS ETF saw +$8M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: EFAS or EFV?

Over the past year, EFAS had a volatility of 10.15%, while EFV experienced 14.07%.

Which ETF is bigger: EFAS or EFV?

As of July 17, 2026, EFAS holds $50.25 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the EFAS and EFV ETFs invest in?

EFAS leans toward sectors like Finance, Energy and Telecommunications. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the EFAS ETF and EFV ETF?

EFAS top holdings include Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: EFAS or EFV?

EFAS holds 50 securities with 31.07% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.57%.

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