Global X MSCI SuperDividend® EAFE ETFNASDAQ:EFAS
- LAST PRICE14.79
- TODAY'S CHANGE (%)-0.12 (-0.78%)
- Bid / Lots13.84/ 1
- Ask / Lots15.00/ 1
- Open / Previous Close14.75 / 14.91
- Day Range
- 52 Week Range
- Volume955
- Overall Morningstar Rating2 out of 5 Starsout of 597 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFAS |
|---|---|---|
| 02:18 ET | 823 | 14.75 |
| 03:59 ET | 823 | 14.7944 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/19/2024 | -0.38% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.38% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | -0.51% |
| 09/26/2024 | -0.45% |
| 09/27/2024 | -0.63% |
| 09/30/2024 | -0.90% |
| 10/01/2024 | -0.26% |
| 10/02/2024 | -0.29% |
| 10/03/2024 | -0.79% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | -0.59% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.26% |
| 10/14/2024 | -0.23% |
| 10/15/2024 Largest Discount | -1.05% |
| 10/16/2024 | -0.20% |
| 10/17/2024 | -0.72% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | -0.72% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | -0.60% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | -0.65% |
| 10/28/2024 | -0.53% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | -0.27% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 32.7% |
|---|---|
| Utilities | 16.4% |
| Communication Services | 13.8% |
| Real Estate | 10.3% |
| Industrials | 8.2% |
| Consumer Cyclical | 6.8% |
| Energy | 5.0% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 1.9% |
| Healthcare | 0 |
| Technology | 0 |
| Europe | 45.1% |
|---|---|
| Asia/Oceania | 22.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Klepierre | Long | 2.3% | 0.00% | $220.7K |
Taylor Wimpey PLC | Long | 2.3% | 0.00% | $219.0K |
Imperial Brands PLC | Long | 2.3% | 0.00% | $219.0K |
Phoenix Group Holdings PLC | Long | 2.3% | 0.00% | $218.2K |
Vicinity Centres | Long | 2.3% | 0.00% | $217.8K |
Zurich Insurance Group AG | Long | 2.3% | 0.00% | $216.4K |
British American Tobacco PLC | Long | 2.3% | 0.00% | $215.8K |
Singapore Airlines Ltd | Long | 2.3% | 0.00% | $214.8K |
Generali | Long | 2.2% | 0.00% | $211.0K |
CK Infrastructure Holdings Ltd | Long | 2.2% | 0.00% | $210.3K |
Reports
- ManagedInvestmentETF10/13/24
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 | $9.7M |
|---|---|
| Shares Out. | 730.0K |
| Net Asset Value (NAV) | $14.95 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 10.5 |
| Dividend Yield | 6.22% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/10/2024 |
| 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% |