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 |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $318K | 0,60 | 2 | DE | US |
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 |