Global X MSCI SuperDividend EAFE ETF (EFAS)
$21.42
▲ +0.05 (+0.22%)
1-day change
$18.27 – $23.50
52-week range
Top 10 holdings weight22.95%
Effective number of positions49.9
Positions above 1%50
Net assets
$52.7M
Holdings
51
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.21% | ▼ -6.85% |
| 3M | ▲ +4.54% | ▲ +7.23% |
| 6M | ▲ +4.54% | ▲ +7.23% |
| YTD | ▲ +10.36% | ▲ +14.12% |
| 1Y | ▲ +14.02% | ▲ +20.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +51.34% | ▲ +75.24% |
Volatility 1Y18.42%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.31
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.5M
Quarter ending Jul 2026
+$2.7M
Trailing 12 months
+$17.9M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | · | $1.4M | 2.57 | 101,740 | EC | IT |
| SODEXO SA | · | $1.2M | 2.36 | 18,920 | EC | FR |
| BANCO BPM SOCIETA PER AZIONI | · | $1.2M | 2.33 | 67,805 | EC | IT |
| LAND SECURITIES GROUP PLC | · | $1.2M | 2.30 | 127,845 | EC | GB |
| STANDARD LIFE PLC | · | $1.2M | 2.30 | 97,492 | EC | GB |
| M&G PLC | · | $1.2M | 2.25 | 246,833 | EC | GB |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | · | $1.2M | 2.24 | 23,343 | EC | IT |
| SITC International Holdings Co Ltd | · | $1.2M | 2.23 | 233,110 | EC | HK |
| LEGAL & GENERAL GROUP PLC | · | $1.2M | 2.19 | 285,762 | EC | GB |
| CaixaBank, S.A. | · | $1.1M | 2.18 | 79,437 | EC | ES |
| CREDIT AGRICOLE SA | · | $1.1M | 2.18 | 51,728 | EC | FR |
| KLEPIERRE SA | · | $1.1M | 2.17 | 25,308 | EC | FR |
| AVIVA PLC | · | $1.1M | 2.17 | 122,615 | EC | GB |
| Repsol, S.A. | · | $1.1M | 2.16 | 37,532 | EC | ES |
| ADMIRAL GROUP PLC | · | $1.1M | 2.15 | 22,314 | EC | GB |
| AXA SA | · | $1.1M | 2.12 | 21,637 | EC | FR |
| NN Group N.V. | · | $1.1M | 2.09 | 11,717 | EC | NL |
| Svenska Handelsbanken AB | · | $1.1M | 2.08 | 71,686 | EC | SE |
| STOCKLAND CORPORATION LTD | · | $1.1M | 2.06 | 361,572 | EC | AU |
| AGEAS SA | · | $1.1M | 2.05 | 13,036 | EC | BE |
| POSTE ITALIANE - SOCIETA PER AZIONI | · | $1.1M | 2.03 | 35,529 | EC | IT |
| HKT Trust and HKT Limited | · | $1.1M | 2.02 | 629,420 | EC | HK |
| Zurich Insurance Group AG | · | $1.1M | 2.02 | 1,398 | EC | CH |
| DNB BANK ASA | · | $1.1M | 2.00 | 32,727 | EC | NO |
| GECINA SA | · | $1.0M | 1.98 | 12,130 | EC | FR |
| Naturgy Energy Group, S.A. | · | $1.0M | 1.97 | 31,234 | EC | ES |
| EDP, S.A. | · | $1.0M | 1.94 | 198,596 | EC | PT |
| EQUINOR ASA | · | $1.0M | 1.93 | 25,026 | EC | NO |
| Evonik Industries AG | · | $1.0M | 1.93 | 50,298 | EC | DE |
| ENI S.P.A. | · | $1.0M | 1.91 | 36,573 | EC | IT |
| IMPERIAL BRANDS PLC | · | $1.0M | 1.90 | 26,333 | EC | GB |
| OMV Aktiengesellschaft | · | $996K | 1.89 | 13,712 | EC | AT |
| COVIVIO SA | · | $990K | 1.88 | 16,267 | EC | FR |
| APA Group | · | $988K | 1.87 | 137,992 | EC | AU |
| SoftBank Corp. | · | $985K | 1.87 | 701,964 | EC | JP |
| RENAULT SA | · | $975K | 1.85 | 31,098 | EC | FR |
| CK INFRASTRUCTURE HOLDINGS LIMITED | · | $968K | 1.84 | 121,200 | EC | HK |
| VAR ENERGI ASA | · | $963K | 1.83 | 193,408 | EC | NO |
| Link Real Estate Investment Trust | · | $956K | 1.81 | 191,600 | EC | HK |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $948K | 1.80 | 15,416 | EC | GB |
| SNAM S.P.A. | · | $937K | 1.78 | 138,294 | EC | IT |
| CARREFOUR SA | · | $926K | 1.76 | 50,517 | EC | FR |
| WH GROUP LIMITED | · | $926K | 1.76 | 859,400 | EC | HK |
| AKER BP ASA | · | $917K | 1.74 | 25,992 | EC | NO |
| Power Assets Holdings Limited | · | $916K | 1.74 | 121,673 | EC | HK |
| ORANGE SA | · | $888K | 1.68 | 46,563 | EC | FR |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | · | $885K | 1.68 | 244,233 | EC | HK |
| Telefonica, S.A. | 879382109 | $877K | 1.66 | 212,630 | EC | ES |
| Sino Land Company Limited | · | $869K | 1.65 | 637,220 | EC | HK |
| TELENOR ASA | R21882106 | $810K | 1.54 | 57,411 | EC | NO |
Sector breakdown
Dividends 116 payments
4.66%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0900 |
| Aug. 5, 2026 | $0.0900 |
| July 6, 2026 | $0.0900 |
| June 3, 2026 | $0.0900 |
| May 5, 2026 | $0.0860 |
| April 6, 2026 | $0.0860 |
| March 4, 2026 | $0.0860 |
| Feb. 4, 2026 | $0.0820 |
| Dec. 30, 2025 | $0.1530 |
| Dec. 3, 2025 | $0.0720 |
| Nov. 5, 2025 | $0.0720 |
| Oct. 3, 2025 | $0.0720 |
| Sept. 4, 2025 | $0.0720 |
| Aug. 5, 2025 | $0.0720 |
| July 3, 2025 | $0.0720 |
| June 4, 2025 | $0.0710 |
| May 5, 2025 | $0.0710 |
| April 3, 2025 | $0.0690 |
| March 5, 2025 | $0.0690 |
| Feb. 5, 2025 | $0.0740 |
| Dec. 30, 2024 | $0.1620 |
| Dec. 4, 2024 | $0.0760 |
| Nov. 5, 2024 | $0.0760 |
| Oct. 3, 2024 | $0.0750 |
| Sept. 5, 2024 | $0.0750 |
| Aug. 5, 2024 | $0.0740 |
| July 3, 2024 | $0.0680 |
| June 5, 2024 | $0.0680 |
| May 3, 2024 | $0.0680 |
| April 3, 2024 | $0.0680 |
| March 5, 2024 | $0.0680 |
| Feb. 5, 2024 | $0.0680 |
| Dec. 28, 2023 | $0.1560 |
| Dec. 5, 2023 | $0.0680 |
| Nov. 3, 2023 | $0.0680 |
| Oct. 4, 2023 | $0.0680 |
| Sept. 6, 2023 | $0.0680 |
| Aug. 3, 2023 | $0.0680 |
| July 6, 2023 | $0.0650 |
| June 5, 2023 | $0.0650 |
| May 3, 2023 | $0.0650 |
| April 5, 2023 | $0.0730 |
| March 3, 2023 | $0.0730 |
| Feb. 3, 2023 | $0.0820 |
| Dec. 29, 2022 | $0.1360 |
| Dec. 5, 2022 | $0.0820 |
| Nov. 3, 2022 | $0.0820 |
| Oct. 5, 2022 | $0.0820 |
| Sept. 6, 2022 | $0.0820 |
| Aug. 3, 2022 | $0.0820 |
| July 6, 2022 | $0.0820 |
| June 3, 2022 | $0.0780 |
| May 4, 2022 | $0.0720 |
| April 5, 2022 | $0.0680 |
| March 3, 2022 | $0.0680 |
| Feb. 3, 2022 | $0.0680 |
| Dec. 30, 2021 | $0.1260 |
| Dec. 3, 2021 | $0.0680 |
| Nov. 3, 2021 | $0.0680 |
| Oct. 5, 2021 | $0.0680 |
| Sept. 3, 2021 | $0.0680 |
| Aug. 4, 2021 | $0.0650 |
| July 6, 2021 | $0.0610 |
| June 3, 2021 | $0.0610 |
| May 5, 2021 | $0.0590 |
| April 5, 2021 | $0.0590 |
| March 3, 2021 | $0.0590 |
| Feb. 3, 2021 | $0.0550 |
| Dec. 30, 2020 | $0.0530 |
| Dec. 3, 2020 | $0.0530 |
| Nov. 4, 2020 | $0.0530 |
| Oct. 5, 2020 | $0.0510 |
| Sept. 3, 2020 | $0.0480 |
| Aug. 5, 2020 | $0.0480 |
| July 6, 2020 | $0.0480 |
| June 3, 2020 | $0.0480 |
| May 5, 2020 | $0.0480 |
| April 3, 2020 | $0.0480 |
| March 4, 2020 | $0.0720 |
| Feb. 5, 2020 | $0.0720 |
| Dec. 30, 2019 | $0.0750 |
| Dec. 4, 2019 | $0.0750 |
| Nov. 5, 2019 | $0.0750 |
| Oct. 3, 2019 | $0.0750 |
| Sept. 5, 2019 | $0.0750 |
| Aug. 5, 2019 | $0.0750 |
| July 3, 2019 | $0.0780 |
| June 5, 2019 | $0.0800 |
| May 3, 2019 | $0.0820 |
| April 3, 2019 | $0.0820 |
| March 5, 2019 | $0.0820 |
| Feb. 5, 2019 | $0.0820 |
| Dec. 28, 2018 | $0.1540 |
| Dec. 6, 2018 | $0.0820 |
| Nov. 5, 2018 | $0.0820 |
| Oct. 3, 2018 | $0.0820 |
| Sept. 6, 2018 | $0.0800 |
| Aug. 3, 2018 | $0.0770 |
| July 5, 2018 | $0.0770 |
| June 5, 2018 | $0.0770 |
| May 3, 2018 | $0.0720 |
| April 4, 2018 | $0.0720 |
| March 5, 2018 | $0.0720 |
| Feb. 5, 2018 | $0.0720 |
| Dec. 28, 2017 | $0.4150 |
| Dec. 1, 2017 | $0.0720 |
| Nov. 1, 2017 | $0.0720 |
| Oct. 2, 2017 | $0.0720 |
| Sept. 1, 2017 | $0.0720 |
| Aug. 1, 2017 | $0.0670 |
| July 3, 2017 | $0.0620 |
| June 1, 2017 | $0.0570 |
| May 1, 2017 | $0.0570 |
| April 3, 2017 | $0.0570 |
| March 1, 2017 | $0.0570 |
| Feb. 1, 2017 | $0.0570 |
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 |