Global X MSCI SuperDividend EAFE ETF (EFAS)
$21,42
▲ +0,05 (+0,22%)
Perubahan 1 hari
$18,27 – $23,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,95%
Jumlah posisi efektif49,9
Posisi di atas 1%50
Aset bersih
$52.7M
Kepemilikan
51
Per tanggal
31 Juli 2026
EFAS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +51,34% | ▲ +75,24% |
Volatilitas 1T18,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,31
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.5M
Kuartal berakhir Jul 2026
+$2.7M
12 bulan terakhir
+$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 116 pembayaran
4,66%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0900 |
| 5 Agu 2026 | $0,0900 |
| 6 Juli 2026 | $0,0900 |
| 3 Juni 2026 | $0,0900 |
| 5 Mei 2026 | $0,0860 |
| 6 April 2026 | $0,0860 |
| 4 Maret 2026 | $0,0860 |
| 4 Feb. 2026 | $0,0820 |
| 30 Des. 2025 | $0,1530 |
| 3 Des. 2025 | $0,0720 |
| 5 Nov. 2025 | $0,0720 |
| 3 Okt. 2025 | $0,0720 |
| 4 Sep. 2025 | $0,0720 |
| 5 Agu 2025 | $0,0720 |
| 3 Juli 2025 | $0,0720 |
| 4 Juni 2025 | $0,0710 |
| 5 Mei 2025 | $0,0710 |
| 3 April 2025 | $0,0690 |
| 5 Maret 2025 | $0,0690 |
| 5 Feb. 2025 | $0,0740 |
| 30 Des. 2024 | $0,1620 |
| 4 Des. 2024 | $0,0760 |
| 5 Nov. 2024 | $0,0760 |
| 3 Okt. 2024 | $0,0750 |
| 5 Sep. 2024 | $0,0750 |
| 5 Agu 2024 | $0,0740 |
| 3 Juli 2024 | $0,0680 |
| 5 Juni 2024 | $0,0680 |
| 3 Mei 2024 | $0,0680 |
| 3 April 2024 | $0,0680 |
| 5 Maret 2024 | $0,0680 |
| 5 Feb. 2024 | $0,0680 |
| 28 Des. 2023 | $0,1560 |
| 5 Des. 2023 | $0,0680 |
| 3 Nov. 2023 | $0,0680 |
| 4 Okt. 2023 | $0,0680 |
| 6 Sep. 2023 | $0,0680 |
| 3 Agu 2023 | $0,0680 |
| 6 Juli 2023 | $0,0650 |
| 5 Juni 2023 | $0,0650 |
| 3 Mei 2023 | $0,0650 |
| 5 April 2023 | $0,0730 |
| 3 Maret 2023 | $0,0730 |
| 3 Feb. 2023 | $0,0820 |
| 29 Des. 2022 | $0,1360 |
| 5 Des. 2022 | $0,0820 |
| 3 Nov. 2022 | $0,0820 |
| 5 Okt. 2022 | $0,0820 |
| 6 Sep. 2022 | $0,0820 |
| 3 Agu 2022 | $0,0820 |
| 6 Juli 2022 | $0,0820 |
| 3 Juni 2022 | $0,0780 |
| 4 Mei 2022 | $0,0720 |
| 5 April 2022 | $0,0680 |
| 3 Maret 2022 | $0,0680 |
| 3 Feb. 2022 | $0,0680 |
| 30 Des. 2021 | $0,1260 |
| 3 Des. 2021 | $0,0680 |
| 3 Nov. 2021 | $0,0680 |
| 5 Okt. 2021 | $0,0680 |
| 3 Sep. 2021 | $0,0680 |
| 4 Agu 2021 | $0,0650 |
| 6 Juli 2021 | $0,0610 |
| 3 Juni 2021 | $0,0610 |
| 5 Mei 2021 | $0,0590 |
| 5 April 2021 | $0,0590 |
| 3 Maret 2021 | $0,0590 |
| 3 Feb. 2021 | $0,0550 |
| 30 Des. 2020 | $0,0530 |
| 3 Des. 2020 | $0,0530 |
| 4 Nov. 2020 | $0,0530 |
| 5 Okt. 2020 | $0,0510 |
| 3 Sep. 2020 | $0,0480 |
| 5 Agu 2020 | $0,0480 |
| 6 Juli 2020 | $0,0480 |
| 3 Juni 2020 | $0,0480 |
| 5 Mei 2020 | $0,0480 |
| 3 April 2020 | $0,0480 |
| 4 Maret 2020 | $0,0720 |
| 5 Feb. 2020 | $0,0720 |
| 30 Des. 2019 | $0,0750 |
| 4 Des. 2019 | $0,0750 |
| 5 Nov. 2019 | $0,0750 |
| 3 Okt. 2019 | $0,0750 |
| 5 Sep. 2019 | $0,0750 |
| 5 Agu 2019 | $0,0750 |
| 3 Juli 2019 | $0,0780 |
| 5 Juni 2019 | $0,0800 |
| 3 Mei 2019 | $0,0820 |
| 3 April 2019 | $0,0820 |
| 5 Maret 2019 | $0,0820 |
| 5 Feb. 2019 | $0,0820 |
| 28 Des. 2018 | $0,1540 |
| 6 Des. 2018 | $0,0820 |
| 5 Nov. 2018 | $0,0820 |
| 3 Okt. 2018 | $0,0820 |
| 6 Sep. 2018 | $0,0800 |
| 3 Agu 2018 | $0,0770 |
| 5 Juli 2018 | $0,0770 |
| 5 Juni 2018 | $0,0770 |
| 3 Mei 2018 | $0,0720 |
| 4 April 2018 | $0,0720 |
| 5 Maret 2018 | $0,0720 |
| 5 Feb. 2018 | $0,0720 |
| 28 Des. 2017 | $0,4150 |
| 1 Des. 2017 | $0,0720 |
| 1 Nov. 2017 | $0,0720 |
| 2 Okt. 2017 | $0,0720 |
| 1 Sep. 2017 | $0,0720 |
| 1 Agu 2017 | $0,0670 |
| 3 Juli 2017 | $0,0620 |
| 1 Juni 2017 | $0,0570 |
| 1 Mei 2017 | $0,0570 |
| 3 April 2017 | $0,0570 |
| 1 Maret 2017 | $0,0570 |
| 1 Feb. 2017 | $0,0570 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $3.777.879 | 30,71% | 176.867 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.344.896 | 10,93% | 62.961 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $767.470 | 6,24% | 35.930 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $725.098 | 5,89% | 33.947 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $688.091 | 5,59% | 32.214 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $683.520 | 5,56% | 32.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $609.508 | 4,95% | 28.535 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $607.194 | 4,94% | 28.427 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $536.115 | 4,36% | 25.099 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $402.914 | 3,27% | 18.863 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $320.272 | 2,60% | 14.994 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.695 | 2,60% | 14.967 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $315.093 | 2,56% | 17.313 | Saham | 30 Juni 2025 |
| Prosperity Wealth Management, Inc. | $273.503 | 2,22% | 14.094 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $236.972 | 1,93% | 11.094 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $232.952 | 1,89% | 10.906 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $211.678 | 1,72% | 9.910 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $128.160 | 1,04% | 6.000 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $53.656 | 0,44% | 2.512 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.419 | 0,30% | 1.705 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $19.352 | 0,16% | 906 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $12.393 | 0,10% | 585 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $548 | 0,00% | 25.669 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |