EFAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EFAS
Global X MSCI SuperDividend EAFE ETF
$23.02
-0.05 ▼ -0.24%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$63M
about 86400 million KRW
Holdings
59 items
Dividend Yield
4.64%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.56% | Total Holdings | 59 | Perf Week | -0.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 27.19% | AUM | $63M | Perf Month | 0.24% |
| Expense | 0.55% | NAV | $23.10 | Return% 5Y | 14.55% | 52W High | -2.03% | Perf Quarter | 7.1% |
| Dividend TTM | $1.07 (4.64%) | Div Gr. 3/5Y | -1.48% 8.04% | Return% 10Y | - | 52W Low | 26% | Perf Half Y | 12.37% |
| Flows% 1M | 11.01% | Flows% YTD | 43.97% | Return% SI | 10.82% | Volatility(W/M) | 0.72% 0.61% | Perf YTD | 18.63% |
| SMA20 | -0.58% | SMA50 | 1.72% | SMA200 | 8.52% | RSI (14) | 50.5 | Beta | 0.57 |
| IPO | 2016/11/16 | Prev Close | $23.07 | Perf Year | 21.8% | Avg Volume | 0.02M | Price | $23.02 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$63M AUM Assets Under Management
4.64% Dividend Rate Monthly
59 Holdings Passive
Sector Distribution
Energy 8.0%
Financial 2.2%
Consumer Defensive 2.1%
Top Holdings
ENI S.P.A. 3.02%3 
EQUINOR ASA 2.68%4 AKER BP ASA 2.67%5 ENGIE SA 2.46%6 ADMIRAL GROUP PLC 2.46%7 Sino Land Company Limited 2.42%8 CaixaBank, S.A. 2.32%9 
APA Group 2.25%10 NN Group N.V. 2.23%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$23.10
Listed11/16/2016
Returns
1Y29.56%
3Y27.19%
5Y14.55%
Since Inception10.82%
Price Performance
1 Week-0.02%
1 Month0.24%
3M7.1%
6M12.37%
YTD18.63%
1Y21.8%
vs 52W High-2.03%
vs 52W Low26%
Fund Flow
1 Month11.01%
3M24.29%
YTD43.97%
1Y58.96%
Trading Info
Volume11,685
Average Volume0.02M
Relative Volume0.56
Previous Close$23.07
Current Price$23.02
Technical
RSI (14)50.5
SMA 20-0.58%
SMA 501.72%
SMA 2008.52%
ATR0.18
Beta0.57
Volatility (Weekly/Monthly)0.72% / 0.61%
Dividend
Dividend Rate4.64%
Dividend CycleMonthly
Last Ex-Dividend Date09/03
Latest Dividend$0.09
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EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
VYMIVanguard International High Dividend Yield ETF
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VIGIVanguard International Dividend Appreciation ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.64% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 29M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EFAS - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EFAS have?
EFAS holds a total of 59 securities, with an AUM of approximately $63M.
Does EFAS pay dividends (distributions)?
EFAS's distribution yield is approximately 4.64%.
What is the 52-week high and low for EFAS?
EFAS has recorded a 52-week high of $23.50 and a low of $18.27.
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