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
$ 42.8 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 +
| REPSOL YPF SA | 3.3 % |
| ENI SPA | 2.9 % |
| GDF SUEZ | 2.5 % |
| STATOILHYDRO ASA | 2.5 % |
| ADMIRAL GROUP PLC | 2.5 % |
| DET NORSKE OLJESELSKAP ASA | 2.4 % |
| WH GROUP LTD | 2.4 % |
| SINO LAND CO | 2.4 % |
| SITC INTERNATIONAL HOLDINGS | 2.3 % |
| BRITISH AMERICAN TOBACCO PLC | 2.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 205 |
| 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. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
HONG KONG | 17.3 % |
 |
FRANCE | 16.6 % |
 |
BRITAIN | 14.2 % |
 |
ITALY | 11.9 % |
 |
NORWAY | 8.7 % |
 |
SPAIN | 8.2 % |
 |
SWEDEN | 3.8 % |
 |
JAPAN | 3.4 % |
 |
DENMARK | 2.2 % |
 |
PORTUGAL | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 43.8% | 23.7% | 15.6% | 7.2% | -- | -- | 4.1% |
| Dividend Yield | 0.4% | 7.7% | 7.5% | 7.3% | 6.8% | -- | -- | 6.3% |
| Total Returns | 11.8% | 51.5% | 31.2% | 22.8% | 14.0% | -- | -- | 10.4% | Ann. Volatility | 10.2% | 14.0% | 13.6% | 13.7% | 17.3% | -- | -- | 20.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 24% |
| MSCI EAFE | 0.67 | 62% |
| MSCI Emg Mkts | 0.47 | 37% |
Liquidity Measures
| Avg. volume (000) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $20.67 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.02/0.07 |
| Bollinger Bands (Upper/Lower) | $21.64/$20.11 |
| Short interest (% of AUM) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 36.5% | -2 bp | +1.7% |
| IDV | iShares International Select Dividend ETF | 29.8% | -6 bp | +1.8% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 25.3% | -7 bp | +1.6% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 24.2% | +1 bp | -0.8% |
| JHID | John Hancock International High Dividend ETF | 22.5% | -11 bp | +0.6% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 22.1% | -1 bp | +2.3% |
| VWID | Virtus WMC International Dividend ETF | 21.0% | -8 bp | +0.0% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 19.6% | +1 bp | +2.7% |
| FIDI | Fidelity International High Dividend ETF | 16.6% | -39 bp | -0.4% |
| DTH | WisdomTree International High Dividend Fund | 16.5% | +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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 3/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.3%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. EFAS's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EFAS in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$21.98
PRICE TARGET
+7.5%
UPSIDE