Global X Funds (EFAS)
Management Company · XNAS · Series S000055354 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.08% | — |
| 3M | ▲ +13.08% | — |
| 6M | ▲ +9.73% | — |
| YTD | ▲ +19.38% | — |
| 1Y | ▲ +21.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +63.71% | — |
- Volatility 1Y
- 18.14%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.96
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $305K | 0.64 | 2 | DE | US |
| 5493006KMX1VFTPYPW14 | — | $42 | 0.00 | 1 | STIV | US |
| 5493006KMX1VFTPYPW14 | — | -$305 | 0.00 | 1 | STIV | US |
Sector breakdown
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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