Free Float -
Shares Float -
Shares Outstanding 1,79 M
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF · US37954Y6995 · EFAS (XNAS) Global X · TER 0,55 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
No Price
18.05.2026 20:00
Current Prices from GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
EFAS
|
USD
|
18.05.2026 20:00
|
21,97 USD
| 0,11 USD
+0,49 %
|
 IEX |
EFAS
|
USD
|
14.05.2026 19:53
|
21,93 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,10 % |
Largest Positions(51)
Updated on 18.05.2026 15:22:45
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| REP.MC | ES0173516115 | REPSOL SA | 57.097 | 1,5 M EUR | 3,11 % | |
| ENI.MI | IT0003132476 | ENI SPA | 51.513 | 1,39 M EUR | 2,89 % | |
| EQNR.OL | NO0010096985 | EQUINOR ASA | 32.166 | 1,25 M EUR | 2,59 % | |
| AKRBP.OL | NO0010345853 | AKER BP ASA | 33.001 | 1,23 M EUR | 2,56 % | |
| 0083.HK | HK0083000502 | Y80267126 | SINO LAND CO | 734.400 | 1,19 M EUR | 2,47 % |
| BATS.L | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 17.335 | 1,13 M EUR | 2,34 % | |
| ADM.L | GB00B02J6398 | G0110T106 | ADMIRAL GROUP PLC | 25.690 | 1,13 M EUR | 2,34 % |
| CABK.MC | ES0140609019 | CAIXABANK SA | 87.493 | 1,11 M EUR | 2,31 % | |
| ENGI.PA | FR0010208488 | ENGIE | 35.845 | 1,11 M EUR | 2,30 % | |
| 0823.HK | HK0823032773 | Y5281M111 | LINK REIT | 207.500 | 1,1 M EUR | 2,29 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Hong Kong | 17,13 % |
| France | 16,07 % |
| United Kingdom and Northern Ireland | 13,71 % |
| Italy | 12,21 % |
| Norway | 8,69 % |
| Spain | 8,21 % |
| Japan | 3,15 % |
| Australia | 2,27 % |
| Netherlands | 2,25 % |
| Austria | 2,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 28,05 % |
| Utilities | 13,80 % |
| Energy | 13,29 % |
| Real Estate | 11,51 % |
| Communication Services | 8,69 % |
| Consumer Defensive | 8,26 % |
| Industrials | 6,01 % |
| Consumer Cyclical | 1,75 % |
| Basic Materials | 1,74 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Insurance - Diversified | 10,74 % |
| Oil & Gas Integrated | 10,73 % |
| Banks - Regional | 9,12 % |
| Telecommunications Services | 8,69 % |
| Regulated Gas | 5,58 % |
| Diversified Utilities | 4,28 % |
| REIT - Retail | 3,93 % |
| Tobacco | 3,92 % |
| Marine Shipping | 3,91 % |
| Asset Management | 3,90 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 77,78 % |
| GBP | 11,37 % |
| GBX | 2,34 % |
| CHF | 1,61 % |
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
Asset Class ETF
Name Global X - MSCI SuperDividend EAFE ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,55 %
Domicile United States
Website globalxetfs.com
Fund Key Figures
Fund Size 14.262,90 EUR
NAV 21.87
AUM 47,89 M EUR
Avg. Daily Volume 11.890
Investment Strategy
The Global X MSCI SuperDividend EAFE ETF (EFAS) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
Updated on 18.05.2026 14:50:40
Company Data
Name GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
Company Global X MSCI SuperDividend EAFE ETF
Symbol EFAS
Primary Exchange
NASDAQ
NASDAQ
ISIN US37954Y6995
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 39 Mio
Country USA
Currency USD
Employees -
IPO Date 2016-12-15
Dividends from 'GLOBAL X MSCI SUPERDIVIDEND EAFE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 05.05.2026 | 0,09 USD |
| 06.04.2026 | 0,09 USD |
| 04.03.2026 | 0,09 USD |
| 04.02.2026 | 0,08 USD |
| 30.12.2025 | 0,15 USD |
| 03.12.2025 | 0,07 USD |
| 05.11.2025 | 0,07 USD |
| 03.10.2025 | 0,07 USD |
| 04.09.2025 | 0,07 USD |
| 05.08.2025 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | EFAS |