EFAS · Global X MSCI SuperDividend EAFE ETF ETF
GLOBAL X FUNDS
$23.19
-0.24%
At close · Sep 4
Net assets $47,925,649
Holdings53
1 month
+0.82%
Year to date
+22.94%
52-week range
$18.27–$23.50
30-session avg volume
28,812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055354
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.08%
DE0.64%
STIV0.00%
Country allocation
HK16.67%
FR16.57%
GB13.61%
IT12.49%
NO8.81%
ES8.26%
SE3.53%
Other19.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repsol, S.A. | $1,525,748 | 3.18% | |
| ENI S.P.A. | $1,446,284 | 3.02% | |
| EQUINOR ASA | $1,282,112 | 2.68% | |
| AKER BP ASA | $1,279,230 | 2.67% | |
| ENGIE SA | $1,180,285 | 2.46% | |
| ADMIRAL GROUP PLC | $1,179,215 | 2.46% | |
| Sino Land Company Limited | $1,161,349 | 2.42% | |
| CaixaBank, S.A. | $1,112,547 | 2.32% | |
| APA Group | $1,076,767 | 2.25% | |
| NN Group N.V. | $1,068,202 | 2.23% | |
| WH GROUP LIMITED | $1,061,525 | 2.21% | |
| ORANGE SA | $1,056,761 | 2.21% | |
| EDP, S.A. | $1,045,895 | 2.18% | |
| M&G PLC | $1,045,843 | 2.18% | |
| Link Real Estate Investment Trust | $1,038,328 | 2.17% | |
| CARREFOUR SA | $1,034,442 | 2.16% | |
| SITC International Holdings Co Ltd | $1,019,145 | 2.13% | |
| SNAM S.P.A. | $1,016,845 | 2.12% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $1,007,087 | 2.10% | |
| OMV Aktiengesellschaft | $990,717 | 2.07% | |
| BANCO BPM SOCIETA PER AZIONI | $982,455 | 2.05% | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | $958,843 | 2.00% | |
| POSTE ITALIANE - SOCIETA PER AZIONI | $949,995 | 1.98% | |
| A.P. MOELLER - MAERSK A/S | $949,860 | 1.98% | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | $949,384 | 1.98% | |
| STANDARD LIFE PLC | $936,422 | 1.95% | |
| Power Assets Holdings Limited | $928,424 | 1.94% | |
| AGEAS SA | $917,782 | 1.92% | |
| Aktiebolaget Volvo | 928856301 | $913,335 | 1.91% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $901,416 | 1.88% | |
| RENAULT SA | $893,016 | 1.86% | |
| COVIVIO SA | $878,586 | 1.83% | |
| HKT Trust and HKT Limited | $871,546 | 1.82% | |
| DNB BANK ASA | $851,217 | 1.78% | |
| Evonik Industries AG | $835,718 | 1.74% | |
| Mitsui O.S.K. Lines, Ltd. | $829,131 | 1.73% | |
| TELENOR ASA | R21882106 | $809,549 | 1.69% |
| LEGAL & GENERAL GROUP PLC | $801,068 | 1.67% | |
| KLEPIERRE SA | $797,995 | 1.67% | |
| AVIVA PLC | $786,711 | 1.64% | |
| AXA SA | $777,998 | 1.62% | |
| Svenska Handelsbanken AB | $776,973 | 1.62% | |
| IMPERIAL BRANDS PLC | $767,314 | 1.60% | |
| Zurich Insurance Group AG | $750,285 | 1.57% | |
| CREDIT AGRICOLE SA | $744,116 | 1.55% | |
| SoftBank Corp. | $705,703 | 1.47% | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | $690,771 | 1.44% | |
| Telefonica, S.A. | 879382109 | $669,665 | 1.40% |
| Naturgy Energy Group, S.A. | $652,411 | 1.36% | |
| GECINA SA | $577,258 | 1.20% |