EFAS ETF

$21.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$44M
Expense Ratio
0.55%
Dividend Yield (Current)
4.51%
Holdings
55
Inception Date
Nov 10, 2016
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.97%
1 Year+45.68%
3 Year+21.53%
5 Year+13.16%

Asset Allocation

Stocks: 100.23%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
H78:BMHongkong Land Holdings Ltd. Shs2.80%
48CA:MACaixabank Sa2.63%
0083:HKSino Land Co2.48%
REP:MARepsol Sa2.47%
ENGIYEngie2.43%
Top 10 Concentration: 24.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.07
Dec 3, 2025
12M Distributions
8 payments
Total: $0.57

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 $43.6M in net assets. EFAS expense ratio is 0.55%, holding 55 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2016-11-10.

EFAS performance shows a YTD return of 7.97%. The 1-year return is 45.68% and the 5-year return is 13.16%. EFAS dividend yield stands at 4.51%, paid monthly.

EFAS top holdings include Hongkong Land Holdings Ltd. Shs (2.8%), Caixabank Sa (2.6%), Sino Land Co (2.5%), Repsol Sa (2.5%), Engie (2.4%). 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
+3.36%
YTD
+7.97%
1 Year
+45.68%
3 Year
+21.53%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1H78:BMHongkong Land Holdings Ltd. ShsReal Estate2.80%
248CA:MACaixabank SaUnknown2.63%
30083:HKSino Land CoUnknown2.48%
4REP:MARepsol SaUnknown2.47%
5ENGIYEngieUnknown2.43%
6MNG:LNM&G PlcUnknown2.40%
70288:HKW H Group Ltd.Unknown2.38%
8ENI:MIEni SpaEnergy2.35%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.34%
10BAMI:MIBanco Bpm SpaUnknown2.34%