EFAS ETF

EFAS ETF
$23.19
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Fund Essentials - as of Aug 4, 2026

Net Assets
$65M
Expense Ratio
0.55%
Dividend Yield (Current)
4.52%
Holdings
59
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+24.80%
5 Year+14.43%

Asset Allocation

Stocks: 99.20%
Cash: 0.56%
Other: 0.24%
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Top Holdings

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TickerNameWeight
BMPS:MIBanca Monte Dei Paschi Siena2.59%
BAMI:MIBanco Bpm Spa2.43%
LAND:LNLand Securities Group Plc Ord Gbp0.1066666662.34%
SW:PASodexo Sa Loyalty Line2.33%
SDLF:LNStandard Life Plc2.29%
Top 10 Concentration: 23.11%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.09
Aug 5, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

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

EFAS ETF Overview

EFAS ETF (Global X MSCI SuperDividend EAFE ETF) is managed by Global X by mirae Asset with $65.0M in net assets. EFAS expense ratio is 0.55%, holding 59 positions across sectors including Energy, Financials, Real Estate. 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 14.43%. EFAS dividend yield stands at 4.52%, paid monthly.

EFAS top holdings include Banca Monte Dei Paschi Siena (2.6%), Banco Bpm Spa (2.4%), Land Securities Group Plc Ord Gbp0.106666666 (2.3%), Sodexo Sa Loyalty Line (2.3%), Standard Life Plc (2.3%). 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
+24.80%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1BMPS:MIBanca Monte Dei Paschi SienaUnknown2.59%
2BAMI:MIBanco Bpm SpaFinancials2.43%
3LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate2.34%
4SW:PASodexo Sa Loyalty LineUnknown2.33%
5SDLF:LNStandard Life PlcUnknown2.29%
6MNG:LNM&G PlcUnknown2.28%
7GASI:MIAssicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza ValoreUnknown2.27%
8LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.20%
9CABK:MACaixabank, S.aUnknown2.19%
10CAGR:PACredit Agricole S.A. ShsUnknown2.19%