EFAS

Global X MSCI SuperDividend EAFE ETF

Down$15.99
$-0.02
(-0.12%)
As of 2:03:24 PM EDT | 10/18/19  |  Market Closed

EFAS Trading Data

Open

$15.99

Low Price

$15.96

High Price

$16.04

Previous Last Price

$16.01

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAS Portfolio Data

AUM

$18,388,500

Shares

1,150

PE Ratio

11.49

Price / Book Ratio

1.22

Expense Ratio

0.55

Net Asset Value

$15.99

Volume

Volume

3,100

Avg. Volume (YDT)

8,574

Dollar Volume

$46,332

Weekly Avg. Volume

4,320

Monthly Avg. Volume

4,380

Quarterly Avg. Volume

21,705

EFAS Fund Description

The Global X MSCI SuperDividend EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

EFAS Chart

EFAS Summary

Fund Family

Global X Mgt

Tracks This Index

Global X MSCI SuperDividend EAFE ETF

Inception Date

2016-11-14

Asset Class

Equity

Asset Class Size

International

EFAS Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

EFAS Holdings

Top 10 Holdings

CASINO GUICHARD PERRACHON
2.72%
NATL AUST BANK
2.41%
ZURICH INSURANCE GROUP AG
2.36%
HARVEY NORMAN
2.35%
STOCKLAND
2.29%
TUI AG-DI
2.28%
WESTPAC BANKING CORP
2.27%
SSE PLC (SSE)
2.25%
SPARK NEW ZEALAND LTD
2.25%
FORTUM OYJ
2.18%

Total EFAS Holdings

Total Holdings: 15

CASINO GUICHARD PERRACHON
2.72%
NATL AUST BANK
2.41%
ZURICH INSURANCE GROUP AG
2.36%
HARVEY NORMAN
2.35%
STOCKLAND
2.29%
TUI AG-DI
2.28%
WESTPAC BANKING CORP
2.27%
SSE PLC (SSE)
2.25%
SPARK NEW ZEALAND LTD
2.25%
FORTUM OYJ
2.18%
COMMONW BK AUSTR
2.18%
POSTE ITALIANE SPA
2.15%
BANK OF QUEENSLAND LTD
2.15%
ASCENDAS REAL ES
2.15%
Global X MSCI SuperDividend EAFE ETF (EFAS)
0%

EFAS Technicals

Alpha

0

Beta

0.65

Leverage

Long

Standard Deviation

0.6

EFAS Dividends

Dividend Date

2019-10-03

Latest Dividend

0.075

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

6.44

EFAS Performance

YTD Return

6.04%

1 Year Return

-1.84%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.36%

EFAS Related Articles

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