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 | $16.20 | |||
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 | 6.26% | |||
Dividend | EFAS - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 7.58% | |||
Asset Allocation | EFAS - NASDAQ | Click to Compare |
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Cash | 0.12% | |||
Stock | 99.88% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.88% | |||
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 | 6.46% | |||
30-Day Total Return | 10.90% | |||
60-Day Total Return | 15.23% | |||
90-Day Total Return | 12.64% | |||
Year to Date Total Return | 15.39% | |||
1-Year Total Return | 21.25% | |||
2-Year Total Return | 29.70% | |||
3-Year Total Return | 35.54% | |||
5-Year Total Return | 49.13% | |||
Price | EFAS - NASDAQ | Click to Compare |
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Closing Price | $15.28 | |||
1-Month Low Price | $14.51 | |||
1-Month High Price | $15.28 | |||
52-Week Low Price | $13.78 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $15.67 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | EFAS - NASDAQ | Click to Compare |
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1-Month Low NAV | $14.53 | |||
1-Month High NAV | $15.32 | |||
52-Week Low NAV | $13.79 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $15.77 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | EFAS - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.61 | |||
Balance Sheet | EFAS - NASDAQ | Click to Compare |
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Total Assets | 8.64M | |||
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% | |||