| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.50 |
| NASDAQ-100 | 0.18 |
| MSCI EAFE | 0.76 |
| MSCI Emg. Mkts | 0.63 |
| Standard Deviation | 15.10% |
| Return on Equity | 12.20% | |
| Weighted Avg. Market Cap | 30,468 M | |
| 2024 | 2025 | |
| Price-to-earnings | 10.65 | 11.10 |
| Price-to-book value | 1.38 | 1.33 |
EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.
EFAS has made monthly distributions 8 years running.
Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| NAV | $18.37 | Daily Change | -$0.03 | -0.16% |
| Market Price | $18.42 | Daily Change | $0.09 | 0.49% |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 32.0 | |
| Materials | 13.0 | |
| Energy | 11.0 | |
| Communication Services | 10.9 | |
| Industrials | 8.6 | |
| Utilities | 8.4 | |
| Real Estate | 8.1 | |
| Consumer Staples | 6.4 | |
| Consumer Discretionary | 1.7 |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.69 | REP SM | REPSOL SA | 5669354 | 18.86 | 48,295 | 910,905.71 |
| 2.47 | ACS SM | ACS | B01FLQ6 | 86.66 | 9,620 | 833,683.75 |
| 2.46 | BAMI IM | BANCO BPM SPA | BYMD5K9 | 14.59 | 56,987 | 831,207.01 |
| 2.43 | 1308 HK | SITC | B61X7R5 | 3.98 | 206,300 | 820,907.09 |
| 2.42 | FMG AU | FORTESCUE LTD | 6086253 | 13.19 | 61,969 | 817,175.39 |
| 2.38 | 83 HK | SINO LAND CO | 6810429 | 1.30 | 619,900 | 803,630.92 |
| 2.37 | ENI IM | ENI SPA | 7145056 | 18.40 | 43,448 | 799,580.78 |
| 2.34 | CABK SM | CAIXABANK SA | B283W97 | 10.70 | 73,982 | 791,563.60 |
| 2.34 | BATS LN | BRIT AMER TOBACC | 0287580 | 54.49 | 14,488 | 789,502.13 |
| 2.27 | MNG LN | M&G PLC | BKFB1C6 | 3.56 | 215,989 | 768,064.03 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 28.41% | 30.13% | 29.09% |
| 3 Years | 25.79% | 26.15% | 26.26% |
| 5 Years | 16.39% | 16.45% | 16.95% |
| Since Inception | 8.90% | 8.83% | 9.40% |