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EFAS - ETF Fact Sheet

Global X MSCI SuperDividend EAFE ETF - USD

Fund Identification

Ticker

EFAS

ISIN

US37954Y6995

Main Metrics

Price

$22.23

Expense Ratio

0.55%

AuM

$50.25M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

Official Investment Strategy

The Global X MSCI SuperDividend® EAFE ETF (EFAS) invests in 50 of the highest dividend yielding equity securities from the MSCI EAFE Index, which includes securities from international developed markets across Europe, Australasia, and the Far East.

EFAS's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EFAS's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

MSCI EAFE Top 50 Dividend Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EFAS's exposure

Countries

France
18.26%
United Kingdom
16.19%
Hong Kong
15.48%
Italy
12.45%
Norway
9.48%
Spain
8.09%
Other
20.04%

Sectors

Finance
51.31%
Energy
15.40%
Telecommunication.
9.60%
Utilities
7.78%
Consumer Non-Cycl.
7.68%
Other
8.23%

Top 5 holdings

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%
Total holdings
50
Total weight of top 5
10.54%
2.0%