Global X Funds (EFAS)
Management Company · XNAS · Series S000055354 · View on SEC EDGAR ↗
$20.49
As of March 10, 2026
▼ -0.01 (-0.06%)
1-day change
$13.32 – $21.57
52-week range
- Net assets
- $47.9M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.69%
- Effective number of positions
- 48.9
- Positions above 1%
- 50
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
EFAS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.13% | — |
| 3M | ▲ +8.53% | — |
| 6M | ▲ +8.07% | — |
| YTD | ▲ +5.57% | — |
| 1Y | ▲ +29.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.77% | — |
- Volatility 1Y
- 13.96%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.95
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.2M
- Quarter ending Apr 2026
- +$5.5M
- Trailing 12 months
- +$28.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repsol, S.A. | — | $1.5M | 3.18 | 57,097 | EC | ES |
| ENI S.P.A. | — | $1.4M | 3.02 | 51,372 | EC | IT |
| EQUINOR ASA | — | $1.3M | 2.68 | 32,079 | EC | NO |
| AKER BP ASA | — | $1.3M | 2.67 | 33,001 | EC | NO |
| ENGIE SA | — | $1.2M | 2.46 | 35,845 | EC | FR |
| ADMIRAL GROUP PLC | — | $1.2M | 2.46 | 25,690 | EC | GB |
| Sino Land Company Limited | — | $1.2M | 2.42 | 728,400 | EC | HK |
| CaixaBank, S.A. | — | $1.1M | 2.32 | 87,493 | EC | ES |
| APA Group | — | $1.1M | 2.25 | 144,845 | EC | AU |
| NN Group N.V. | — | $1.1M | 2.23 | 12,256 | EC | NL |
| WH GROUP LIMITED | — | $1.1M | 2.21 | 873,500 | EC | HK |
| ORANGE SA | — | $1.1M | 2.21 | 50,696 | EC | FR |
| EDP, S.A. | — | $1.0M | 2.18 | 192,032 | EC | PT |
| M&G PLC | — | $1.0M | 2.18 | 254,264 | EC | GB |
| Link Real Estate Investment Trust | — | $1.0M | 2.17 | 207,500 | EC | HK |
| CARREFOUR SA | — | $1.0M | 2.16 | 52,026 | EC | FR |
| SITC International Holdings Co Ltd | — | $1.0M | 2.13 | 244,300 | EC | HK |
| SNAM S.P.A. | — | $1.0M | 2.12 | 128,879 | EC | IT |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $1.0M | 2.10 | 17,144 | EC | GB |
| OMV Aktiengesellschaft | — | $991K | 2.07 | 14,041 | EC | AT |
| BANCO BPM SOCIETA PER AZIONI | — | $982K | 2.05 | 67,624 | EC | IT |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $959K | 2.00 | 244,033 | EC | HK |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $950K | 1.98 | 35,850 | EC | IT |
| A.P. MOELLER - MAERSK A/S | — | $950K | 1.98 | 405 | EC | DK |
| CK INFRASTRUCTURE HOLDINGS LIMITED | — | $949K | 1.98 | 113,200 | EC | HK |
| STANDARD LIFE PLC | — | $936K | 1.95 | 91,155 | EC | GB |
| Power Assets Holdings Limited | — | $928K | 1.94 | 112,673 | EC | HK |
| AGEAS SA | — | $918K | 1.92 | 11,730 | EC | BE |
| Aktiebolaget Volvo | 928856301 | $913K | 1.91 | 26,481 | EC | SE |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $901K | 1.88 | 20,169 | EC | IT |
| RENAULT SA | — | $893K | 1.86 | 25,572 | EC | FR |
| COVIVIO SA | — | $879K | 1.83 | 13,327 | EC | FR |
| HKT Trust and HKT Limited | — | $872K | 1.82 | 538,020 | EC | HK |
| DNB BANK ASA | — | $851K | 1.78 | 28,220 | EC | NO |
| Evonik Industries AG | — | $836K | 1.74 | 40,296 | EC | DE |
| Mitsui O.S.K. Lines, Ltd. | — | $829K | 1.73 | 21,892 | EC | JP |
| TELENOR ASA | R21882106 | $810K | 1.69 | 49,383 | EC | NO |
| LEGAL & GENERAL GROUP PLC | — | $801K | 1.67 | 234,216 | EC | GB |
| KLEPIERRE SA | — | $798K | 1.67 | 19,741 | EC | FR |
| AVIVA PLC | — | $787K | 1.64 | 92,841 | EC | GB |
| AXA SA | — | $778K | 1.62 | 16,200 | EC | FR |
| Svenska Handelsbanken AB | — | $777K | 1.62 | 55,063 | EC | SE |
| IMPERIAL BRANDS PLC | — | $767K | 1.60 | 20,160 | EC | GB |
| Zurich Insurance Group AG | — | $750K | 1.57 | 1,079 | EC | CH |
| CREDIT AGRICOLE SA | — | $744K | 1.55 | 38,225 | EC | FR |
| SoftBank Corp. | — | $706K | 1.47 | 498,365 | EC | JP |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $691K | 1.44 | 65,054 | EC | IT |
| Telefonica, S.A. | 879382109 | $670K | 1.40 | 147,972 | EC | ES |
| Naturgy Energy Group, S.A. | — | $652K | 1.36 | 20,768 | EC | ES |
| GECINA SA | — | $577K | 1.20 | 6,849 | EC | FR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $3,777,879 | 30.71% | 176,867 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,344,896 | 10.93% | 62,961 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $767,470 | 6.24% | 35,930 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $725,098 | 5.89% | 33,947 | Shares | June 30, 2026 |
| Encompass More Asset Management | $688,091 | 5.59% | 32,214 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $683,520 | 5.56% | 32,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $609,508 | 4.95% | 28,535 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $607,194 | 4.94% | 28,427 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $536,115 | 4.36% | 25,099 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $402,914 | 3.27% | 18,863 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $320,272 | 2.60% | 14,994 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,695 | 2.60% | 14,967 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $315,093 | 2.56% | 17,313 | Shares | June 30, 2025 |
| Prosperity Wealth Management, Inc. | $273,503 | 2.22% | 14,094 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $236,972 | 1.93% | 11,094 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $232,952 | 1.89% | 10,906 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $211,678 | 1.72% | 9,910 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $128,160 | 1.04% | 6,000 | Shares | June 30, 2026 |
| SHP Wealth Management | $53,656 | 0.44% | 2,512 | Shares | June 30, 2026 |
| UBS Group AG | $36,419 | 0.30% | 1,705 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $19,352 | 0.16% | 906 | Shares | June 30, 2026 |
| SWAN Capital LLC | $12,393 | 0.10% | 585 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $548 | 0.00% | 25,669 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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