Contact

EFAS

MSCI SuperDividend® EAFE ETF

Morningstar Rating™ - Overall rating out of 325 Foreign Large Value funds, based on risk-adjusted returns as of 06/30/2026

Reasons to Consider EFAS

Global RTC Icon

High Income Potential

EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.

Global RTC Icon

Monthly Distributions

EFAS has made monthly distributions 8 years running.

Global RTC Icon

International Exposure

Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.

Key Information

As of Jul 09 2026
Inception Date
11/14/16
Total Expense Ratio
0.55%
Net Assets
$48.87 million
NAV
$21.62
Fact Sheet

ETF Summary

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.

ETF Objective

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.
Trading Details
Distributions
Taxes

ETF Prices

As of Jul 09 2026
NAV$21.62Daily Change$0.080.37%
Market Price$21.57Daily Change$0.000.00%

Performance History

As of recent month & quarter-end (Jun 30 2026)

Fund NAVMarket PriceIndex
1 Year25.24%23.53%25.67%
3 Years23.96%23.85%24.51%
5 Years12.71%12.58%13.19%
Since Inception10.08%9.95%10.57%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details

Top Holdings

As of Jul 09 2026
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.60BMPS IMBANCA MONTE DEI PASCHI SIENABK93RS612.8199,5301,275,331.24
2.39BAMI IMBANCO BPM SPABYMD5K917.6966,3301,173,495.77
2.33PST IMPOSTE ITALIANE SPABYYN70132.8534,7591,141,678.37
2.32SW FPSODEXO SA706271361.5118,5101,138,490.91
2.28MNG LNM&G PLCBKFB1C64.63241,4681,118,188.85
2.27CABK SMCAIXABANK SAB283W9714.3577,7121,114,994.40
2.26SDLF LNSTANDARD LIFE PLCBGXQNP211.6495,3721,109,867.80
2.25LAND LNLAND SECURITIES GROUP PLCBYW0PQ68.81125,0651,102,027.08
2.25G IMGENERALI405671948.2522,8381,101,821.88
2.22LGEN LNLEGAL & GENERAL GROUP PLC05603993.88279,5521,086,027.74

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Jun 30 2026
SectorWeight (%)
Financials38.0
Real Estate15.5
Utilities11.5
Energy10.4
Communication Services8.9
Consumer Staples7.6
Industrials4.3
Consumer Discretionary1.9
Materials1.9

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Jul 09 2026
Return on Equity11.80%
Weighted Avg. Market Cap30,815 M
20252026
Price-to-earnings12.8412.05
Price-to-book value1.361.22

ETF Risk Stats

As of Jun 30 2026
VERSUSBETA
S&P 5000.38
NASDAQ-1000.17
MSCI EAFE0.47
MSCI Emg. Mkts0.20
Standard Deviation13.30%

ETF Documents