NasdaqGM - Nasdaq Real Time Price USD

Global X MSCI SuperDividend EAFE ETF (EFAS)

16.97
+0.17
+(1.01%)
At close: May 9 at 4:00:01 PM EDT
16.97
0.00
(0.00%)
After hours: May 9 at 4:05:13 PM EDT

Top 10 Holdings (25.97% of Total Assets)

SymbolCompany% Assets
Imperial Brands PLC 3.10%
ACS, Actividades de Construcción y Servicios, S.A. 2.86%
Banco BPM S.p.A. 2.64%
Hongkong Land Holdings Limited 2.64%
British American Tobacco p.l.c. 2.57%
Poste Italiane S.p.A. 2.52%
Klépierre SA 2.47%
Assicurazioni Generali S.p.A. 2.44%
Telenor ASA 2.39%
CaixaBank, S.A. 2.33%

Sector Weightings

SectorEFAS
Utilities   16.18%
Energy   8.63%
Real Estate   8.27%
Industrials   7.46%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 100.27%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 1.01
Price/Sales 1.19
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").

ETF Overview

Category Foreign Large Value
Fund Family Global X Funds
Net Assets 11.67M
YTD Daily Total Return 23.94%
Yield 5.70%
Legal Type Exchange Traded Fund

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