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EFAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EFAS
EFAS
Global X MSCI SuperDividend EAFE ETF
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$22.03
-0.05 ▼ -0.23%
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$22.03
+0.00 +0.00%
Broadening Resistance 24.07 Support 21.29 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.55%Return% 1Y ⓘ 25.92%Total Holdings ⓘ 60Perf Week ⓘ 0.46%Volume ⓘ 6,604
Asset Type ⓘ Equities (Stocks)AUM ⓘ $60MReturn% 3Y ⓘ 26.59%NAV ⓘ $22.05Perf Month ⓘ -1.43%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.09 (4.93%)Return% 5Y ⓘ 14.1%52W High ⓘ -6.24%Perf Quarter ⓘ -3.02%Rel Volume ⓘ 0.33
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -1.48% 8.04%Return% 10Y ⓘ -52W Low ⓘ 20.58%Perf Half Y ⓘ 1.03%Prev Close ⓘ $22.08
IPO ⓘ 2016/11/16Flows% 1M ⓘ -2.13%Return% SI ⓘ 10.24%RSI (14) ⓘ 49.85Perf YTD ⓘ 13.53%Price ⓘ $22.03
Beta ⓘ 0.58Flows% 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
About this ETF
Global X MSCI SuperDividend EAFE ETFEFAS | NASD | International developed Deep dive

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").

EFAS at a glance
Total Expense Ratio ⓘ 0.55% Lower is better
AUM ⓘ $60M Assets Under Management
Holdings ⓘ 60
Dividend Rate ⓘ 4.93%
Listed 2016
Management Style Index tracking
Issuer Global X
Top Holdings 60 holdings

The top 10 make up 23% of the fund

Spread evenly across many holdings.

1 BANCA MONTE DEI PASCHI DI SIENA S.P.A. 2.57%
2 SODEXO SA 2.36%
3 BANCO BPM SOCIETA PER AZIONI 2.33%
4 STANDARD LIFE PLC 2.30%
5 LAND SECURITIES GROUP PLC 2.30%
6 M&G PLC 2.25%
7 ASSICURAZIONI GENERALI SOCIETA PER AZIONI 2.24%
8 SITC International Holdings Co Ltd 2.23%
9 LEGAL & GENERAL GROUP PLC 2.19%
10 CaixaBank, S.A. 2.18%
Quote

Over the past 1 year, roughly in the middle

6% below its 1-year high.

1-Year Low$18.27 1-Year High$23.50
52-Wk Position72%
Volume ⓘ 6.6K

Traded less than usual. That is 33% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 3 rate excellent.
Related ETFs 9 ETFs
FAQ

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.

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