EFAS · Global X MSCI SuperDividend EAFE ETF ETF
GLOBAL X FUNDS
$21.36
-0.25%
Intraday · Oct 5
Net assets $52,726,342
Holdings51
1 month
-7.87%
Year to date
+13.97%
52-week range
$18.27–$23.50
30-session avg volume
17,839
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055354
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.40%
DE0.60%
Country allocation
FR17.98%
GB17.06%
HK14.71%
IT12.87%
NO9.03%
ES7.98%
AU3.93%
Other16.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | $1,354,114 | 2.57% | |
| SODEXO SA | $1,242,975 | 2.36% | |
| BANCO BPM SOCIETA PER AZIONI | $1,230,655 | 2.33% | |
| LAND SECURITIES GROUP PLC | $1,213,795 | 2.30% | |
| STANDARD LIFE PLC | $1,210,975 | 2.30% | |
| M&G PLC | $1,187,528 | 2.25% | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $1,181,452 | 2.24% | |
| SITC International Holdings Co Ltd | $1,173,636 | 2.23% | |
| LEGAL & GENERAL GROUP PLC | $1,155,231 | 2.19% | |
| CaixaBank, S.A. | $1,148,393 | 2.18% | |
| CREDIT AGRICOLE SA | $1,147,164 | 2.18% | |
| KLEPIERRE SA | $1,145,506 | 2.17% | |
| AVIVA PLC | $1,144,173 | 2.17% | |
| Repsol, S.A. | $1,139,152 | 2.16% | |
| ADMIRAL GROUP PLC | $1,132,696 | 2.15% | |
| AXA SA | $1,118,756 | 2.12% | |
| NN Group N.V. | $1,100,049 | 2.09% | |
| Svenska Handelsbanken AB | $1,094,451 | 2.08% | |
| STOCKLAND CORPORATION LTD | $1,084,368 | 2.06% | |
| AGEAS SA | $1,078,397 | 2.05% | |
| POSTE ITALIANE - SOCIETA PER AZIONI | $1,071,409 | 2.03% | |
| HKT Trust and HKT Limited | $1,065,140 | 2.02% | |
| Zurich Insurance Group AG | $1,064,073 | 2.02% | |
| DNB BANK ASA | $1,052,459 | 2.00% | |
| GECINA SA | $1,046,015 | 1.98% | |
| Naturgy Energy Group, S.A. | $1,040,714 | 1.97% | |
| EDP, S.A. | $1,021,370 | 1.94% | |
| EQUINOR ASA | $1,019,595 | 1.93% | |
| Evonik Industries AG | $1,015,046 | 1.93% | |
| ENI S.P.A. | $1,009,055 | 1.91% | |
| IMPERIAL BRANDS PLC | $1,001,113 | 1.90% | |
| OMV Aktiengesellschaft | $996,275 | 1.89% | |
| COVIVIO SA | $990,076 | 1.88% | |
| APA Group | $987,602 | 1.87% | |
| SoftBank Corp. | $984,888 | 1.87% | |
| RENAULT SA | $975,357 | 1.85% | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | $967,547 | 1.84% | |
| VAR ENERGI ASA | $962,533 | 1.83% | |
| Link Real Estate Investment Trust | $955,850 | 1.81% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $948,096 | 1.80% | |
| SNAM S.P.A. | $936,864 | 1.78% | |
| CARREFOUR SA | $926,179 | 1.76% | |
| WH GROUP LIMITED | $926,078 | 1.76% | |
| AKER BP ASA | $916,717 | 1.74% | |
| Power Assets Holdings Limited | $916,240 | 1.74% | |
| ORANGE SA | $887,705 | 1.68% | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | $884,541 | 1.68% | |
| Telefonica, S.A. | 879382109 | $876,794 | 1.66% |
| Sino Land Company Limited | $869,498 | 1.65% | |
| TELENOR ASA | R21882106 | $809,936 | 1.54% |