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Global X - MSCI SuperDividend EAFE ETF

EFASNasdaqC

$21.79+0.34 (+1.59%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 42 prints from 21.45 to 21.79. Range 21.63 to 21.82. Use the arrow keys to read each point.21.5021.6021.7010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$60M
1Y total return
+23.1%
Yield · Last 12 months
5.07%
Holdings
55
Avg volume · 30D
0M sh
NAV per share
$21.48
52W range
low $18.27high $23.50
Launched
Filings
SEC EDGAR

The ETF.net EFAS Grade

C

Score 51 out of 100

Rank
23 of 35
Six-pillar profile for EFAS. Scores out of 100: Cost 34, Risk 80, Mission 71, Tradability 36, Holdings 44, Durability 36. Strongest: Risk (80). Weakest: Cost (34). Leans toward Risk.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 22 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 26 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A80 out of 100
    Rank 4 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 25 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 22 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 31 of 35

Our read on EFAS

ETF.net Research

CEFAS skips the broad income net: it takes the 50 highest-yielding stocks in developed Europe, Australasia and the Far East, weights them equally, and resets once a year. A yield-first, concentrated take on international income, paid monthly.

Stated mandate

EFAS seeks investment results that generally correspond to the performance of the MSCI EAFE Top 50 Dividend Index before fees and expenses.

Why people hold it

  1. 01The mandate is blunt: rank the developed-market EAFE universe by dividend yield, take the top 50, weight them equally. No cap-weighted dilution of the income screen.sec.gov
  2. 02Equal weighting plus an annual rebalance means a small Australian name carries the same load as a Swiss giant, tilting away from the mega-caps that anchor cap-weighted rivals.sec.gov
  3. 03Distributions land monthly, a cadence Global X has kept running since the fund launched in 2016.globalxetfs.com

Worth knowing

  1. 010.55% a year sits above the peer-group median of 0.50%, and it is several times what VYMI (0.07%) or SCHY (0.08%) charge for international dividend exposure.
  2. 02About 50 equal-weighted names is a narrow base, and a top-of-the-yield-table screen pulls in value-priced stocks, so single companies and sectors move the fund hard.sec.gov
  3. 03It trades thinly next to the category's heavyweights, which puts more weight on limit orders and the spread at the point of entry.

EFAS Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
55
Top-10 weight
24%
Largest holding
1308.HK3.1%

Sectors

  • Financials32.9%
  • Utilities12.2%
  • Real Estate11.1%
  • Energy10.9%
  • Communication10.9%
  • Consumer Staples8.6%
  • Industrials7.3%
  • Consumer Discretionary3.7%
  • Materials2.1%
  • Technology0.1%
  • Health Care0.0%

Geography

  • France18.75%
  • United Kingdom16.06%
  • Italy12.59%
  • Hong Kong12.18%
  • Spain8.45%
  • Norway7.69%
  • Finland4.01%
  • Germany3.53%
  • Other countries (8)16.73%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0011308.HKSitc International Holdings3.11%294,010$2M109
002REP.MCRepsol SA2.57%46,950$2M138
003SW.PASodexo SA2.41%23,664$1M80
004BMPS.MIBanca Monte Dei Paschi Siena2.36%115,639$1M109
005OMV.VIOmv AG2.29%17,155$1M119
006VAR.OLVar Energi Asa2.25%244,561$1M104
0079434.TSoftbank Corp2.25%887,674$1M124
008EDP.LSEdp SA2.21%248,420$1M100
009APA.AXApa Group2.19%172,605$1M85
010NTGY.MCNaturgy Energy Group SA2.18%39,493$1M111
011ENI.MIEni Spa2.16%46,246$1M130
0121038.HKCk Infrastructure Holdings L2.14%153,210$1M91
013LAND.LLand Securities Group PLC2.14%161,657$1M85
014BAMI.MIBanco Bpm Spa2.13%77,907$1M110
015UPM.HEUpm-Kymmene Oyj2.09%46,029$1M102

Showing 1–15 of 55 holdings

EFAS Performance

Launched Nov 14, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
EFAS$12,311
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EFAS $12,311. SPY $12,044. Use the arrow keys to read each point.$9,480$11,550$13,620Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EFAS. Periods over one year show the average yearly return.
PeriodEFAS
Year to date+14.6%
1 month−6.0%
3 months+0.2%
1 year+23.1%
3 yearsper year+24.9%
5 yearsper year+13.8%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EFAS
YearReturn barEFAS
2026 YTD+14.6%
2025+46.8%
2024+3.1%
2023+14.7%
2022−8.0%
2021+12.7%
2020−5.4%

EFAS in the news

Filtered to EFAS · International Dividend Index

EFAS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.07%Last 12 months
Payout per share
$1.09Last 12 months
Upcoming payment
$0.09 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.08; Mar 3, 2023 $0.07; Apr 5, 2023 $0.07; May 3, 2023 $0.06; Jun 5, 2023 $0.06; Jul 6, 2023 $0.06; Aug 3, 2023 $0.07; Sep 6, 2023 $0.07; Oct 4, 2023 $0.07; Nov 3, 2023 $0.07; Dec 5, 2023 $0.07; Dec 28, 2023 $0.16; Feb 5, 2024 $0.07; Mar 5, 2024 $0.07; Apr 3, 2024 $0.07; May 3, 2024 $0.07; Jun 5, 2024 $0.07; Jul 3, 2024 $0.07; Aug 5, 2024 $0.07; Sep 5, 2024 $0.08; Oct 3, 2024 $0.08; Nov 5, 2024 $0.08; Dec 4, 2024 $0.08; Dec 30, 2024 $0.16; Feb 5, 2025 $0.07; Mar 5, 2025 $0.07; Apr 3, 2025 $0.07; May 5, 2025 $0.07; Jun 4, 2025 $0.07; Jul 3, 2025 $0.07; Aug 5, 2025 $0.07; Sep 4, 2025 $0.07; Oct 3, 2025 $0.07; Nov 5, 2025 $0.07; Dec 3, 2025 $0.07; Dec 30, 2025 $0.15; Feb 4, 2026 $0.08; Mar 4, 2026 $0.09; Apr 6, 2026 $0.09; May 5, 2026 $0.09; Jun 3, 2026 $0.09; Jul 6, 2026 $0.09; Aug 5, 2026 $0.09; Sep 3, 2026 $0.09; Oct 5, 2026 $0.09. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Pays Oct 13, 2026$0.09
Sep 3, 2026Sep 11, 2026$0.09
Aug 5, 2026Aug 12, 2026$0.09
Jul 6, 2026Jul 13, 2026$0.09
Jun 3, 2026Jun 10, 2026$0.09
May 5, 2026May 12, 2026$0.09
Apr 6, 2026Apr 13, 2026$0.09
Mar 4, 2026Mar 11, 2026$0.09
Feb 4, 2026Feb 11, 2026$0.08
Dec 30, 2025Jan 7, 2026$0.15
Dec 3, 2025Dec 10, 2025$0.07
Nov 5, 2025Nov 13, 2025$0.07

EFAS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.50
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.68
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EFAS Cost

Expense ratio0.55%
  • The middle half of International Dividend Index funds
  • Median 0.50%

21 of the 34 International Dividend Index funds charge less.

EFAS costs $55.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index