Global X - MSCI SuperDividend EAFE ETF (EFAS) Holdings

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빠른 답변

Global X - MSCI SuperDividend EAFE ETF (EFAS) has a last stored price of $22.08, as of the Oct 23, 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 개요

EFAS aims to provide investment results that closely track the price and yield performance of the MSCI EAFE Top 50 Dividend Index. This index selects 50 of the highest dividend-yielding companies from the MSCI EAFE Index, which includes developed market countries in Europe, Australasia, and the Far East. The ETF's strategy focuses on income generation through dividends, making it potentially attractive to investors seeking regular income streams. The fund's top holdings include companies like Repsol SA (2.74%), Hongkong Land Holdings Ltd (2.72%), and Engie SA (2.60%). EFAS provides significant exposure to the Financial Services sector (30.8%), followed by Utilities (14.3%) and Real Estate (12.8%). The fund's country exposure is primarily to Hong Kong (17.5%), France (16.7%), and the United Kingdom (14.2%). EFAS is differentiated by its focus on high-yielding dividend stocks within the EAFE region, offering a targeted approach to international equity income.

위험 지표

EFAS carries several risks inherent to its investment strategy. The fund's focus on high-dividend-yielding stocks may lead to concentration risk, as seen in its top 10 holdings comprising a significant portion of the portfolio. Sector concentration is also a factor, with substantial allocation to Financial Services, Utilities, and Real Estate, making it vulnerable to sector-specific downturns. The fund's beta of 0.96 indicates that it is slightly less volatile than the broader market. The expense ratio of 0.55% can create a drag on returns, particularly in periods of low market performance. Furthermore, international investing involves currency risk and geopolitical risks specific to the countries represented in the EAFE region. Past performance does not guarantee future results.

베타: 0.96

운용보수율

0.55%

EFAS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	30.8%
유틸리티	14.3%
부동산	12.8%
에너지	11.3%
산업재	10.3%
커뮤니케이션 서비스	8.9%
필수소비재	8.6%
경기소비재	1.5%
기초 소재	1.5%

국가	비중
홍콩	17.5%
프랑스	16.7%
영국	14.2%
이탈리아	11.8%
노르웨이	8.6%
스페인	8.1%
스웨덴	3.9%
일본	3.4%
덴마크	2.3%
오스트리아	2.1%

배당수익률

0.00%

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질문 및 답변

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.

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