C
Global X MSCI SuperDividend® EAFE ETF EFAS
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFAS - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation EFAS - NASDAQ Click to
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Price $16.20
Company Info EFAS - NASDAQ Click to
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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
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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
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Dividend Yield 6.26%
Dividend EFAS - NASDAQ Click to
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Dividend Yield (Forward) 7.58%
Asset Allocation EFAS - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 17.61
Balance Sheet EFAS - NASDAQ Click to
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Total Assets 8.64M
Operating Ratios EFAS - NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 64.02%
Performance EFAS - NASDAQ Click to
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Last Bull Market Total Return 4.94%
Last Bear Market Total Return -11.04%
Weiss Ratings