GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
ETF · US37954Y6995 · EFAS (XNAS)
Overview
17,74 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from GLOBAL X MSCI SUPERDIVIDEND EAFE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EFAS
USD
11.06.2025 19:59
17,74 USD
17,70 USD
+0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,17 % 4,66 % 11,63 % 21,67 % 22,77 % 46,25 %
Asset Allocation
AssetPercentage %
Stock non-US100,62 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-0,62 %
Largest Positions
SymbolISINNamePercentage %
MRWWm Morrison Supermarkets PLC 3,15 %
0006Power Assets Holdings Limited 2,27 %
SRGSnam S.p.A 2,26 %
FORTUMFortum Oyj 2,24 %
ZURNZurich Insurance Group AG 2,23 %
0012Henderson Land Development Company Limited 2,18 %
9434SoftBank Corp 2,18 %
SPKSpark New Zealand Limited 2,18 %
AZJAurizon Holdings Limited 2,17 %
NGNational Grid plc 2,17 %
Region Distribution
RegionPercentage %
Europe Developed50,81 %
United Kingdom22,58 %
Australasia9,81 %
Japan8,47 %
Asia Developed6,53 %
Asia Emerging1,81 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,52 %
Versorgungsunternehmen21,30 %
Telekommunikation13,86 %
Energie10,94 %
Industrieunternehmen8,11 %
Basiskonsumgüter7,17 %
Grundstoffe7,02 %
Immobilien6,08 %
Verbrauchsgüter0,00 %
Technologie0,00 %

Company Profile for GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X MSCI SuperDividend EAFE ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 14.262,90 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).

Company Data

Name GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
Company Global X MSCI SuperDividend EAFE ETF
Symbol EFAS
Website http://www.globalxfunds.com/funds/efas/
Primary Exchange XNAS NASDAQ
ISIN US37954Y6995
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-15
Dividends from 'GLOBAL X MSCI SUPERDIVIDEND EAFE ETF'
Ex-Date Dividend per Share
04.06.2025 0,07 USD
05.05.2025 0,07 USD
03.04.2025 0,07 USD
05.03.2025 0,07 USD
05.02.2025 0,07 USD
30.12.2024 0,16 USD
04.12.2024 0,08 USD
05.11.2024 0,08 USD
03.10.2024 0,08 USD
05.09.2024 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ EFAS

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