EFAS ETF

EFAS ETF
$22.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$58M
Expense Ratio
0.55%
Dividend Yield (Current)
4.54%
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
-Other Payable & Receivables20.06%
1308:KYSITC International Holdings Company Limited2.58%
SW:PASodexo Sa /Eur/ 0.000000002.48%
BMPS:MIBanca Monte Dei Paschi Siena2.37%
REP:MARepsol S.a2.36%
Top 10 Concentration: 40.72%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.09
Sep 3, 2026
12M Distributions
12 payments
Total: $1.07

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 $57.8M in net assets. EFAS expense ratio is 0.55%, holding 59 positions across sectors including Financials, Real Estate, Energy. 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 4.54%, paid monthly.

EFAS top holdings include Other Payable & Receivables (20.1%), SITC International Holdings Company Limited (2.6%), Sodexo Sa /Eur/ 0.00000000 (2.5%), Banca Monte Dei Paschi Siena (2.4%), Repsol S.a (2.4%). 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 (net long exposure of 119%)

#TickerNameSectorWeight
1-Other Payable & ReceivablesOther20.06%
21308:KYSITC International Holdings Company LimitedUnknown2.58%
3SW:PASodexo Sa /Eur/ 0.00000000Unknown2.48%
4BMPS:MIBanca Monte Dei Paschi SienaUnknown2.37%
5REP:MARepsol S.aUnknown2.36%
6LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate2.23%
7BAMI:MIBanco Bpm SpaFinancials2.21%
8OMV:BEOMV Aktiengesellschaft Ordinary SharesEnergy2.15%
9LI:PAKlepierre Reit SaUnknown2.15%
10AV:LNAviva Plc Common Stock Gbp 25Unknown2.13%