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ETF Nasdaq USD

Global X MSCI SuperDividend EAFE ETF EFAS

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch EFAS (sign in) Add to portfolio (EFAS) Set an alert for EFAS Compare EFAS with other ETFs Position size calculator for EFAS at 22.18 USD

How position sizing works
Last price 22.18 USD Change: Up +0.25 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 1 Mar 2026
Net assets
$52.7M
As of 31 Jul 2026
Holdings
51
As of 31 Jul 2026
12-month distribution yield
4.90%
Monthly
Asset class
Equity
From holdings

Global X MSCI SuperDividend EAFE ETF (EFAS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$22.18 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$52.73 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 4.90%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$52,726,342
Total assets
$52,751,930
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EFAS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BANCA MONTE DEI PASCHI DI SIENA S.P.A. BANCA MONTE DEI PASCHI SIENA COMMON STOCK IT0005508921 2.57% $1.4M Equity (common) Italy EUR
2 SODEXO SA SODEXO SA COMMON STOCK FR0000121220 2.36% $1.2M Equity (common) France EUR
3 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA COMMON STOCK IT0005218380 2.33% $1.2M Equity (common) Italy EUR
4 LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC REIT GB00BYW0PQ60 2.30% $1.2M Equity (common) United Kingdom GBP
5 STANDARD LIFE PLC STANDARD LIFE PLC COMMON STOCK GB00BGXQNP29 2.30% $1.2M Equity (common) United Kingdom GBP
6 M&G PLC M&G PLC COMMON STOCK GB00BKFB1C65 2.25% $1.2M Equity (common) United Kingdom GBP
7 ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI COMMON STOCK IT0000062072 2.24% $1.2M Equity (common) Italy EUR
8 SITC International Holdings Co Ltd SITC INTERNATIONAL HOLDINGS COMMON STOCK KYG8187G1055 2.23% $1.2M Equity (common) Hong Kong HKD
9 LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC COMMON STOCK GB0005603997 2.19% $1.2M Equity (common) United Kingdom GBP
10 CaixaBank, S.A. CAIXABANK SA COMMON STOCK ES0140609019 2.18% $1.1M Equity (common) Spain EUR
11 CREDIT AGRICOLE SA CREDIT AGRICOLE SA COMMON STOCK FR0000045072 2.18% $1.1M Equity (common) France EUR
12 KLEPIERRE SA KLEPIERRE REIT FR0000121964 2.17% $1.1M Equity (common) France EUR
13 AVIVA PLC AVIVA PLC COMMON STOCK GB00BPQY8M80 2.17% $1.1M Equity (common) United Kingdom GBP
14 Repsol, S.A. REPSOL SA COMMON STOCK ES0173516115 2.16% $1.1M Equity (common) Spain EUR
15 ADMIRAL GROUP PLC ADMIRAL GROUP PLC COMMON STOCK GB00B02J6398 2.15% $1.1M Equity (common) United Kingdom GBP
16 AXA SA AXA SA COMMON STOCK FR0000120628 2.12% $1.1M Equity (common) France EUR
17 NN Group N.V. NN GROUP NV COMMON STOCK NL0010773842 2.09% $1.1M Equity (common) Netherlands EUR
18 Svenska Handelsbanken AB SVENSKA HANDELSBANKEN-A SHS COMMON STOCK SE0007100599 2.08% $1.1M Equity (common) Sweden SEK
19 STOCKLAND CORPORATION LTD STOCKLAND REIT AU000000SGP0 2.06% $1.1M Equity (common) Australia AUD
20 AGEAS SA AGEAS COMMON STOCK BE0974264930 2.05% $1.1M Equity (common) Belgium EUR
21 POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA COMMON STOCK IT0003796171 2.03% $1.1M Equity (common) Italy EUR
22 HKT Trust and HKT Limited HKT TRUST AND HKT LTD-SS UNIT HK0000093390 2.02% $1.1M Equity (common) Hong Kong HKD
23 Zurich Insurance Group AG ZURICH INSURANCE GROUP AG COMMON STOCK CH0011075394 2.02% $1.1M Equity (common) Switzerland CHF
24 DNB BANK ASA DNB BANK ASA COMMON STOCK NO0010161896 2.00% $1.1M Equity (common) Norway NOK
25 GECINA SA GECINA SA REIT FR0010040865 1.98% $1.0M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.40%
Equity derivatives 0.60%

Country

Country by weight
CountryWeightBar
France 17.98%
United Kingdom 17.06%
Hong Kong 14.71%
Italy 12.87%
Norway 9.03%
Spain 7.98%
Australia 3.93%
Netherlands 2.09%
Sweden 2.08%
Belgium 2.05%
Switzerland 2.02%
Portugal 1.94%
Other (4) 6.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 48.70%
British pound (GBP) 17.06%
Hong Kong dollar (HKD) 14.71%
Norwegian krone (NOK) 9.03%
Australian dollar (AUD) 3.93%
Swedish krona (SEK) 2.08%
Swiss franc (CHF) 2.02%
Japanese yen (JPY) 1.87%
US dollar (USD) 0.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0870
12 payments per unit
12-month yield
4.90%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
5 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0870) ÷ latest price ($22.18) × 100 = 4.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
EFAS distributions per unit by ex-date
Ex-dateAmount per unit
5 Oct 2026$0.0900
3 Sep 2026$0.0900
5 Aug 2026$0.0900
6 Jul 2026$0.0900
3 Jun 2026$0.0900
5 May 2026$0.0860
6 Apr 2026$0.0860
4 Mar 2026$0.0860
4 Feb 2026$0.0820
30 Dec 2025$0.1530
3 Dec 2025$0.0720
5 Nov 2025$0.0720
3 Oct 2025$0.0720
4 Sep 2025$0.0720
5 Aug 2025$0.0720
3 Jul 2025$0.0720
4 Jun 2025$0.0710
5 May 2025$0.0710
3 Apr 2025$0.0690
5 Mar 2025$0.0690
5 Feb 2025$0.0740
30 Dec 2024$0.1620
4 Dec 2024$0.0760
5 Nov 2024$0.0760
3 Oct 2024$0.0750
5 Sep 2024$0.0750
5 Aug 2024$0.0740
3 Jul 2024$0.0680
5 Jun 2024$0.0680
3 May 2024$0.0680
3 Apr 2024$0.0680
5 Mar 2024$0.0680
5 Feb 2024$0.0680
28 Dec 2023$0.1560
5 Dec 2023$0.0680
3 Nov 2023$0.0680
4 Oct 2023$0.0680
6 Sep 2023$0.0680
3 Aug 2023$0.0680
6 Jul 2023$0.0650
5 Jun 2023$0.0650
3 May 2023$0.0650
5 Apr 2023$0.0730
3 Mar 2023$0.0730
3 Feb 2023$0.0820
29 Dec 2022$0.1360
5 Dec 2022$0.0820
3 Nov 2022$0.0820
5 Oct 2022$0.0820
6 Sep 2022$0.0820
3 Aug 2022$0.0820
6 Jul 2022$0.0820
3 Jun 2022$0.0780
4 May 2022$0.0720
5 Apr 2022$0.0680
3 Mar 2022$0.0680
3 Feb 2022$0.0680
30 Dec 2021$0.1260
3 Dec 2021$0.0680
3 Nov 2021$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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