EFAS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.55%
Dividend Yield (Current)
4.52%
Holdings
58
Inception Date
Nov 10, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.03%
1 Year+32.38%
3 Year+24.10%
5 Year+13.86%

Asset Allocation

Stocks: 96.87%
Bonds: 1.72%
Cash: 0.30%
Other: 1.11%

Top Holdings

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TickerNameWeight
BMPS:MIBanca Monte Dei Paschi Siena2.51%
BAMI:MIBanco Bpm Spa Common Stock Eur 02.33%
PST:MIPoste Italiane Spa2.33%
G:MIGenerali2.25%
48CA:MACaixabank Sa2.23%
Top 10 Concentration: 22.59%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.09
Jul 6, 2026
12M Distributions
11 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EFAS ETF Overview

EFAS ETF (Global X MSCI SuperDividend EAFE ETF) is managed by Global X by mirae Asset with $56.1M in net assets. EFAS expense ratio is 0.55%, holding 58 positions across sectors including Consumer Staples, Financials. Inception date: 2016-11-10.

EFAS performance shows a YTD return of 21.03%. The 1-year return is 32.38% and the 5-year return is 13.86%. EFAS dividend yield stands at 4.52%, paid monthly.

EFAS top holdings include Banca Monte Dei Paschi Siena (2.5%), Banco Bpm Spa Common Stock Eur 0 (2.3%), Poste Italiane Spa (2.3%), Generali (2.3%), Caixabank Sa (2.2%). Go to all EFAS holdings, EFAS sectors, or EFAS dividends.

EFAS can be compared against other funds. Use EFAS overlap to find shared positions, or EFAS vs another fund for a side-by-side view. EFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.68%
YTD
+21.03%
1 Year
+32.38%
3 Year
+24.10%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1BMPS:MIBanca Monte Dei Paschi SienaUnknown2.51%
2BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.33%
3PST:MIPoste Italiane SpaUnknown2.33%
4G:MIGeneraliUnknown2.25%
548CA:MACaixabank SaUnknown2.23%
6LAND:SMLandis+Gyr Group AgUnknown2.22%
7SW:PASodexo Sa /Eur/ 0.00000000Unknown2.20%
8MNG:LNM&G PlcUnknown2.19%
9LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.17%
10CSCredit Suisse Ag/new York NyUnknown2.16%