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Global X MSCI SuperDividend EAFE ETF

This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities

EFAS performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$22.25
+$0.21 (+0.95%) 7/17/2026

Performance

-3.0-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$22.13
$22.33
52 week price range
$17.85
$22.23
1W perf
+2.66%
YTD perf
+17.89%
YTD flows
+$8M
AuM
$50M
E/R
0.55%
TTM yield
4.64%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+2.31%+3.44%+17.89%+31.15%+92.11%+95.82%
Flows-+$4M+$8M+$19M+$28M+$27M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X MSCI SuperDividend EAFE ETF is built to track the MSCI EAFE Top 50 Dividend Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 14, 2016
ESGNo
TrackinsightTrackinsight

More data and info about EFAS on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

31.07%

Total weight of top 15 holdings out of 50

Top 15 Holdings

Banca Monte dei Paschi di Siena SpA
2.14%
Land Securities Group Plc
2.12%
CaixaBank SA
2.1%
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%

Sectors

Finance
50.31%
Energy
15.1%
Telecommunications
9.41%
Utilities
7.63%
Consumer Non-Cyclicals
7.53%
Other
10.02%

Countries

France
17.91%
United Kingdom
15.87%
Hong Kong
15.18%
Italy
12.21%
Norway
9.3%
Spain
7.94%
Other
21.6%
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Trading data

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

3M1Y3Y5Y
Volatility+9.40%+10.15%+12.34%+14.26%
Max drawdown
-3.54%-5.47%-10.99%-28.43%
Max drawdown duration
54d37d34d677d
Time to recover
13d16d13d434d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EFAS

What type of ETF is EFAS?

EFAS is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does EFAS track?

EFAS tracks the MSCI EAFE Top 50 Dividend Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does EFAS invest in?

This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of EFAS?

The total expense ratio (TER) of EFAS is 0.55%, representing the annual fee charged by the fund manager.

When was EFAS launched?

EFAS was launched on November 14, 2016, marking its entry into the ETF market.

Who is the issuer of EFAS?

EFAS is issued by Global X.

What is the AUM of EFAS?

As of July 17, 2026, EFAS manages $50.25 M, reflecting the total assets held in the fund.

How has EFAS performed recently?

As of July 17, 2026, EFAS delivered a return of 2.31% over the past month (1M performance), 3.44% over the past three months (3M), and 17.89% year-to-date (YTD).

Does EFAS pay dividends?

As of July 17, 2026, EFAS has a trailing 12-month distribution yield of 4.64%.

How many holdings are in EFAS

As of May 31, 2026, EFAS holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EFAS?

As of May 31, 2026, EFAS holds 50 securities, with 31.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of EFAS?

As of May 31, 2026, EFAS holds a portfolio of 50 underlyings, with its largest positions including Banca Monte dei Paschi di Siena SpA, Land Securities Group Plc and CaixaBank SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EFAS invest in?

As of May 31, 2026, EFAS has its largest geographic exposures in France, United Kingdom and Hong Kong.

What sectors or themes does EFAS focus on?

As of May 31, 2026, EFAS is primarily exposed to Finance, Energy and Telecommunications.

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