Global X - MSCI SuperDividend EAFE ETF (EFAS) Holdings
For informational purposes only. Not financial advice.
Global X - MSCI SuperDividend EAFE ETF (EFAS) has a last stored price of $21.41, as of the Oct 2, 2026 trading session. It has a 0.55% expense ratio and $43M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Repsol SA (REP.MC) at 2.74%, and the largest sector allocation is Financial Services at 30.8%.
Global X - MSCI SuperDividend EAFE ETF (EFAS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.96
Expense Ratio
What does EFAS hold?
| Holding | Weight |
|---|---|
| Repsol SA (REP.MC) | 2.74% |
| Hongkong Land Holdings Ltd (H78.SI) | 2.72% |
| Engie SA (ENGI.PA) | 2.60% |
| Sino Land Co Ltd (0083.HK) | 2.58% |
| Eni SpA (ENI.MI) | 2.54% |
| Henderson Land Development Co Ltd (0012.HK) | 2.39% |
| WH Group Ltd Shs Unitary 144A/Reg S (0288.HK) | 2.38% |
| CaixaBank SA (CABK.MC) | 2.33% |
| M&G PLC Ordinary Shares (MNG.L) | 2.33% |
| Orange SA (ORA.PA) | 2.32% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 30.8% |
| Utilities | 14.3% |
| Real Estate | 12.8% |
| Energy | 11.3% |
| Industrials | 10.3% |
| Communication Services | 8.9% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 1.5% |
| Basic Materials | 1.5% |
| Country | Weight |
|---|---|
| Hong Kong | 17.5% |
| France | 16.7% |
| United Kingdom | 14.2% |
| Italy | 11.8% |
| Norway | 8.6% |
| Spain | 8.1% |
| Sweden | 3.9% |
| Japan | 3.4% |
| Denmark | 2.3% |
| Austria | 2.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Global X China Innovation ETF (KEJI) (Equity) — 0.75% expense ratio
- Global X - S&P 500 Catholic Values ETF (CATH) (Equity) — 0.29% expense ratio
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
- Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF (QYLE) (Equity) — 0.61% expense ratio
- Global X - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% expense ratio
Questions & Answers
What is EFAS and what does it track?
The Global X MSCI SuperDividend EAFE ETF (EFAS) is an exchange-traded fund that aims to replicate the performance of the MSCI EAFE Top 50 Dividend Index.
This index is composed of 50 of the highest dividend-yielding equity securities in the MSCI EAFE Index, which represents developed market countries, excluding the U.S. and Canada.
What is the expense ratio for EFAS?
The expense ratio for EFAS is 0.55%. This means that for every $10,000 invested in the fund, $55 is used to cover the fund's operating expenses annually.
While this is higher than some broad-market ETFs, it is fairly typical for a specialized dividend-focused ETF that invests in international markets.
What are the top holdings in EFAS?
As of 2026-03-15, the top holdings in EFAS include Repsol SA (2.74%), Hongkong Land Holdings Ltd (2.72%), and Engie SA (2.60%). Other significant holdings are Sino Land Co Ltd (2.58%) and Eni SpA (2.54%).
These companies represent a diverse range of sectors and countries within the EAFE region.
Is EFAS a good long-term investment?
Whether EFAS is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. EFAS offers exposure to international dividend-paying stocks, which can provide income and diversification benefits.
However, the fund's concentration in certain sectors and countries may increase volatility. The fund's dividend yield is currently 0.00%.
How does EFAS compare to similar ETFs?
EFAS can be compared to other dividend-focused ETFs that invest in international markets. Key factors to consider include the expense ratio, AUM, and the underlying index methodology. EFAS has an expense ratio of 0.55% and AUM of $0.04B.
Other ETFs may have lower expense ratios or larger asset bases, which can impact liquidity and tracking error.
Does EFAS pay dividends?
While EFAS is designed to track an index of high-dividend-yielding stocks, its current dividend yield is 0.00% as of 2026-03-15. Investors should consult the fund's official website or fact sheet for the most up-to-date dividend information.
Dividend payments can vary over time depending on the performance of the underlying holdings and the fund's distribution policy. It's important to review the fund's historical dividend payments to understand its income-generating potential.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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