Global X MSCI SuperDividend® EAFE ETF
EFAS
NASDAQ
| Weiss Ratings | EFAS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EFAS - NASDAQ | Click to Compare |
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| Price | $17.81 | |||
| Company Info | EFAS - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | EFAS - NASDAQ | Click to Compare |
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| Fund Name | Global X MSCI SuperDividend® EAFE ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 10, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFAS - NASDAQ | Click to Compare |
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| Dividend Yield | 5.48% | |||
| Dividend | EFAS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.35% | |||
| Asset Allocation | EFAS - NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.79% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFAS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 5.43% | |||
| 60-Day Total Return | 13.16% | |||
| 90-Day Total Return | 12.09% | |||
| Year to Date Total Return | 29.69% | |||
| 1-Year Total Return | 32.71% | |||
| 2-Year Total Return | 48.71% | |||
| 3-Year Total Return | 57.45% | |||
| 5-Year Total Return | 93.67% | |||
| Price | EFAS - NASDAQ | Click to Compare |
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| Closing Price | $17.81 | |||
| 1-Month Low Price | $17.25 | |||
| 1-Month High Price | $17.97 | |||
| 52-Week Low Price | $13.78 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $17.97 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| NAV | EFAS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $17.11 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | EFAS - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | EFAS - NASDAQ | Click to Compare |
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| Total Assets | 14.98M | |||
| Operating Ratios | EFAS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 64.02% | |||
| Performance | EFAS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -11.04% | |||