EFAS

$20.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.55%
Dividend Yield (Current)
5.04%
Holdings
58
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+0.04%
1 Year+0.49%
3 Year+0.70%
5 Year+0.86%
10 Year+1.34%

Asset Allocation

Stocks: 99.32%
Cash: 0.10%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
REPYY:MARepsol, S.A.2.62%
FMG:AUFORTESCUE LTD2.51%
BAMI:MIBanco Bpm Spa2.44%
1308:HKSITC International Holdings Co Ltd2.41%
ACS:MAAcs, Actividades De Construccion Y Servicios, S.A.2.40%
Top 10 Concentration: 23.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.07
Dec 3, 2025
12M Distributions
11 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.95%
YTD
+49.30%
1 Year
+49.30%
3 Year
+70.03%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1REPYY:MARepsol, S.A.Unknown2.62%
2FMG:AUFORTESCUE LTDUnknown2.51%
3BAMI:MIBanco Bpm SpaUnknown2.44%
41308:HKSITC International Holdings Co LtdUnknown2.41%
5ACS:MAAcs, Actividades De Construccion Y Servicios, S.A.Unknown2.40%
6EDP:PTEdp-Energias De PortugalUnknown2.38%
7ENI:MIEni SpaEnergy2.35%
80083:HKSino Land CoUnknown2.31%
9CABK:MACaixabank, S.aUnknown2.29%
10HKLB:BMHongkong Land Holdings LimitedUnknown2.26%