EFAS
Global X MSCI SuperDividend EAFE ETF
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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 54.0 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2.2 % |
| LAND SECURITIES GROUP PLC | 2.1 % |
| CRITERIA CAIXACORP SA | 2.1 % |
| STOCKLAND | 2.1 % |
| RENAULT SA | 2.1 % |
| BANCO BPM SPA | 2.1 % |
| SVENSKA HANDELSBANKEN AB CLASS A | 2.1 % |
| ASSICURAZIONI GENERALI | 2.1 % |
| M&G PLC | 2.1 % |
| POSTE ITALIANE SPA | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $31,626 |
| Large cap (>$10bn) | 85.2% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| FRANCE | 18.3 % | |
| BRITAIN | 16.2 % | |
| HONG KONG | 15.5 % | |
| ITALY | 12.5 % | |
| NORWAY | 9.5 % | |
| SPAIN | 8.1 % | |
| AUSTRALIA | 4.1 % | |
| SWEDEN | 2.1 % | |
| PORTUGAL | 2.0 % | |
| BELGIUM | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 24.2% | 20.7% | 18.3% | 5.4% | -- | -- | 4.1% |
| Dividend Yield | 1.8% | 6.5% | 7.2% | 7.3% | 6.7% | -- | -- | 6.3% |
| Total Returns | 14.0% | 30.7% | 27.9% | 25.6% | 12.2% | -- | -- | 10.3% | Ann. Volatility | 12.5% | 10.7% | 13.8% | 13.5% | 15.6% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 25% |
| MSCI EAFE | 0.52 | 54% |
| MSCI Emg Mkts | 0.29 | 29% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.59% |
Technical Indicators
| 30d moving avg. (EMA) | $21.80 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.07/0.13 |
| Bollinger Bands (Upper/Lower) | $22.23/$21.67 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFAS |
Expenses vs. EFAS |
ALTAR Score™ vs. EFAS |
|---|---|---|---|---|
| IDV | iShares International Select Dividend ETF | 33.4% | -6 bp | +1.4% |
| JIVE | JPMorgan International Value ETF | 29.5% | -2 bp | +0.9% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 23.4% | -1 bp | +1.9% |
| JHID | John Hancock International High Dividend ETF | 21.4% | -11 bp | +0.2% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 20.4% | -7 bp | +1.1% |
| FIDI | Fidelity International High Dividend ETF | 19.0% | -39 bp | -0.3% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 17.9% | +1 bp | +1.8% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 16.7% | +23 bp | -1.7% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 16.1% | +1 bp | -1.1% |
| DTH | WisdomTree International High Dividend Fund | 15.9% | +1 bp | -0.1% |
Risk and Returns: EFAS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. EFAS's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places EFAS in the 87th percentile
among funds in the category.
Sell-Side Consensus
$22.35
PRICE TARGET
+3.0%
UPSIDE