EFAS ETF

$22.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
4.74%
Holdings
57
Inception Date
Nov 10, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.41%
1 Year+23.72%
3 Year+23.44%
5 Year+12.26%

Asset Allocation

Stocks: 98.41%
Cash: 0.10%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REP:MARepsol Sa3.50%
ENI:MIEni Spa3.17%
EQNR:OSEquinor Asa2.98%
AKERBP:OSAker Bp Asa2.64%
ENGIYEngie2.47%
Top 10 Concentration: 26.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.09
Jul 6, 2026
12M Distributions
12 payments
Total: $1.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EFAS ETF Overview

EFAS ETF (Global X MSCI SuperDividend EAFE ETF) is managed by Global X by mirae Asset with $48.9M in net assets. EFAS expense ratio is 0.55%, holding 57 positions across sectors including Unknown, Consumer Discretionary, Consumer Staples. Inception date: 2016-11-10.

EFAS performance shows a YTD return of 17.41%. The 1-year return is 23.72% and the 5-year return is 12.26%. EFAS dividend yield stands at 4.74%, paid monthly.

EFAS top holdings include Repsol Sa (3.5%), Eni Spa (3.2%), Equinor Asa (3.0%), Aker Bp Asa (2.6%), Engie (2.5%). View all EFAS holdings, sector breakdown, or dividend history.

EFAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.94%
YTD
+17.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1REP:MARepsol SaUnknown3.50%
2ENI:MIEni SpaEnergy3.17%
3EQNR:OSEquinor AsaUnknown2.98%
4AKERBP:OSAker Bp AsaUnknown2.64%
5ENGIYEngieUnknown2.47%
60288:HKW H Group Ltd.Unknown2.46%
70083:HKSino Land CoUnknown2.31%
8ADM:LNAdmiral Group PlcUnknown2.30%
91308:HKSitc International Holdings Co LtdUnknown2.29%
10ORANOrange SAUnknown2.23%