Global X MSCI SuperDividend® EAFE ETF
EFAS
NASDAQ
| Weiss Ratings | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.16 | |||
| Company Info | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.30% | |||
| Dividend | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.18% | |||
| Asset Allocation | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.97% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 9.80% | |||
| 90-Day Total Return | 15.35% | |||
| Year to Date Total Return | 40.89% | |||
| 1-Year Total Return | 42.86% | |||
| 2-Year Total Return | 58.68% | |||
| 3-Year Total Return | 71.21% | |||
| 5-Year Total Return | 105.99% | |||
| Price | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $18.21 | |||
| 1-Month Low Price | $17.88 | |||
| 1-Month High Price | $18.57 | |||
| 52-Week Low Price | $13.78 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $18.57 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $17.82 | |||
| 1-Month High NAV | $18.50 | |||
| 52-Week Low NAV | $13.79 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.50 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.97M | |||
| Operating Ratios | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 64.02% | |||
| Performance | EFAS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.94% | |||
| Last Bear Market Total Return | -11.04% | |||