Global X MSCI SuperDividend® EAFE ETFNASDAQ:EFAS
- LAST PRICE15.55
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Bid / Lots14.80/ 1
- Ask / Lots23.31/ 2
- Open / Previous Close15.52 / 15.56
- Day Range
- 52 Week Range
- Volume934
- Overall Morningstar Rating2 out of 5 Starsout of 595 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAS |
|---|---|---|
| 09:32 ET | 201 | 15.52 |
| 10:57 ET | 300 | 15.4401 |
| 11:18 ET | 100 | 15.48 |
| 03:59 ET | 202 | 15.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.14% |
| 06/25/2024 | -0.69% |
| 06/26/2024 | 0.00% |
| 06/27/2024 | -0.49% |
| 06/28/2024 | 0.07% |
| 07/01/2024 | 0.07% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | 0.21% |
| 07/05/2024 | -0.14% |
| 07/08/2024 | -0.07% |
| 07/09/2024 | -0.55% |
| 07/10/2024 | 0.21% |
| 07/11/2024 | -0.07% |
| 07/12/2024 | -0.13% |
| 07/15/2024 | -0.88% |
| 07/16/2024 | 0.34% |
| 07/17/2024 | -0.07% |
| 07/18/2024 Largest Discount | -1.20% |
| 07/19/2024 | -0.07% |
| 07/22/2024 | -0.27% |
| 07/23/2024 | -0.07% |
| 07/24/2024 | -0.54% |
| 07/25/2024 | -0.61% |
| 07/26/2024 | -0.20% |
| 07/29/2024 | 0.07% |
| 07/30/2024 | -0.27% |
| 07/31/2024 | -0.47% |
| 08/01/2024 | -0.54% |
| 08/02/2024 | -0.27% |
| 08/05/2024 | 0.21% |
| 08/06/2024 | -0.56% |
| 08/07/2024 | -1.03% |
| 08/08/2024 | -0.21% |
| 08/09/2024 | 0.48% |
| 08/12/2024 | -0.34% |
| 08/13/2024 | 0.27% |
| 08/14/2024 | -0.33% |
| 08/15/2024 | -0.13% |
| 08/16/2024 | -0.15% |
| 08/19/2024 | -0.23% |
| 08/20/2024 | -0.85% |
| 08/21/2024 | -0.23% |
| 08/22/2024 | -0.78% |
| 08/23/2024 | -0.13% |
| 08/26/2024 | -0.39% |
| 08/27/2024 | -0.39% |
| 08/28/2024 | -0.90% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.52% |
| 09/03/2024 | -0.74% |
| 09/04/2024 | -0.32% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | -0.46% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Premium | 0.72% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.13% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.64% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 32.4% |
|---|---|
| Utilities | 16.5% |
| Communication Services | 13.9% |
| Real Estate | 10.0% |
| Consumer Cyclical | 7.1% |
| Industrials | 5.9% |
| Energy | 5.3% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 4.0% |
| Healthcare | 0 |
| Technology | 0 |
| Europe | 48.7% |
|---|---|
| Asia/Oceania | 18.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CK Infrastructure Holdings Ltd | Long | 2.4% | 0.00% | $227.9K |
British American Tobacco PLC | Long | 2.3% | 0.00% | $220.2K |
Imperial Brands PLC | Long | 2.3% | 0.00% | $215.2K |
Power Assets Holdings Ltd | Long | 2.3% | 0.00% | $214.1K |
Vicinity Centres | Long | 2.3% | 0.00% | $213.9K |
Phoenix Group Holdings PLC | Long | 2.2% | 0.00% | $212.5K |
SoftBank Corp | Long | 2.2% | 0.00% | $211.6K |
Taylor Wimpey PLC | Long | 2.2% | 0.00% | $210.3K |
DNB Bank ASA | Long | 2.2% | 0.00% | $208.3K |
OCI NV | Long | 2.2% | 0.00% | $205.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Top 50 Dividend NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 10, 2016 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
| Total Net Assets | $9.6M |
|---|---|
| Shares Out. | 620.0K |
| Net Asset Value (NAV) | $15.62 |
| Prem/Discount to NAV | -0.38% |
| P/E Ratio | 11.0 |
| Dividend Yield | 5.87% |
| Dividend per Share | 0.91 USD |
| Ex-Dividend Date | 09/5/2024 |
| Dividend Payment Date | 09/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |