EFAS ETF

EFAS ETF
$21.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$61M
Expense Ratio
0.55%
Dividend Yield (Current)
4.86%
Holdings
59
Inception Date
Nov 10, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.74%
1 Year+23.04%
3 Year+26.10%
5 Year+14.01%

Asset Allocation

Stocks: 99.28%
Cash: 0.23%
Other: 0.49%
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Top Holdings

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TickerNameWeight
1308:KYSITC International Holdings Company Limited2.97%
REP:MARepsol Sa2.55%
BMPS:MIBanca Monte Dei Paschi Di Siena Spa2.44%
SW:PASodexo Sa /Eur/ 0.000000002.38%
OMV:ATOmv Ag2.26%
Top 10 Concentration: 23.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.09
Sep 3, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFAS ETF Overview

EFAS ETF (Global X MSCI SuperDividend EAFE ETF) is managed by Global X by mirae Asset with $61.1M in net assets. EFAS expense ratio is 0.55%, holding 59 positions across sectors including Real Estate, Financials, Materials. Inception date: 2016-11-10.

EFAS performance shows a YTD return of 13.74%. The 1-year return is 23.04% and the 5-year return is 14.01%. EFAS dividend yield stands at 4.86%, paid monthly.

EFAS top holdings include SITC International Holdings Company Limited (3.0%), Repsol Sa (2.5%), Banca Monte Dei Paschi Di Siena Spa (2.4%), Sodexo Sa /Eur/ 0.00000000 (2.4%), Omv Ag (2.3%). Go to all EFAS holdings, EFAS sectors, or EFAS dividends.

EFAS can be compared against other funds. Use EFAS overlap to find shared positions, or EFAS vs another fund for a side-by-side view. EFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
+13.74%
1 Year
+23.04%
3 Year
+26.10%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
11308:KYSITC International Holdings Company LimitedUnknown2.97%
2REP:MARepsol SaUnknown2.55%
3BMPS:MIBanca Monte Dei Paschi Di Siena SpaUnknown2.44%
4SW:PASodexo Sa /Eur/ 0.00000000Unknown2.38%
5OMV:ATOmv AgUnknown2.26%
6EDP:PTEdp GroupUnknown2.23%
7BAMI:MIBanco Bpm SpaFinancials2.22%
8SFT:BESoftbank CorpUnknown2.21%
9LAND:LNLand Securities Group Plc Ord Gbp0.106666666Real Estate2.18%
10NTGY:MANaturgy Energy Group, S.A.Unknown2.17%