EFAS ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Global X MSCI SuperDividend EAFE ETF (EFAS) is an equity ETF with $0.04 billion in assets under management. It seeks to replicate the MSCI EAFE Top 50 Dividend Index, focusing on high-dividend-yielding equities in developed markets, excluding the U.S.
and Canada. EFAS has an expense ratio of 0.55%, which is slightly higher than some broad-market equity ETFs, but typical for a specialized dividend-focused fund. The fund's concentrated portfolio of 51 holdings offers exposure to international dividend stocks.
Global X - MSCI SuperDividend EAFE ETF (EFAS) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does EFAS hold?
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
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Global X - MSCI Colombia ETF (GXG) (Equity) — 0.62% expense ratio
- Global X - Genomics & Biotechnology ETF (GNOM) (Equity) — 0.50% 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 - MSCI Norway ETF (NORW) (Equity) — 0.50% expense ratio
- Global X - Adaptive U.S. Risk Management ETF (ONOF) (Equity) — 0.39% expense ratio
Risk Metrics
- Beta: 0.96
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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