EFAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 25.92% | Total Holdings | 60 | Perf Week | 0.46% | Volume | 6,604 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 26.59% | NAV | $22.05 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.09 (4.93%) | Return% 5Y | 14.1% | 52W High | -6.24% | Perf Quarter | -3.02% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.48% 8.04% | Return% 10Y | - | 52W Low | 20.58% | Perf Half Y | 1.03% | Prev Close | $22.08 |
| IPO | 2016/11/16 | Flows% 1M | -2.13% | Return% SI | 10.24% | RSI (14) | 49.85 | Perf YTD | 13.53% | Price | $22.03 |
| Beta | 0.58 | Flows% 3M | 22.56% | Flows% YTD | 47.85% | Flows% 1Y | 54.22% | Perf Year | 17.72% | Volatility(W/M) | 0.61% 0.73% |
| SMA20 | 1.36% | SMA50 | -1.97% | SMA200 | 1.49% | ATR | 0.21 | ||||
Global X MSCI SuperDividend EAFE ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). 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").
The top 10 make up 23% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +41.0%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2018) it fell 44% and took 378 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.93% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 54.2% of assets came in.
Tap to view numbers
FAQ
How many holdings does EFAS have?
EFAS holds a total of 60 securities, with an AUM of approximately $60M.
Does EFAS pay dividends (distributions)?
EFAS's distribution yield is approximately 4.93%.
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.