NasdaqGM - Nasdaq Real Time Price USD
Global X MSCI SuperDividend EAFE ETF (EFAS)
As of 9:31 AM EDT. Market Open.
Loading Chart for EFAS
9/21 12:03 PM
DELL
- Previous Close
15.16 - Open
14.98 - Bid 10.86 x 200
- Ask 19.45 x 200
- Day's Range
14.09 - 15.09 - 52 Week Range
12.57 - 15.69 - Volume
2,025 - Avg. Volume
5,855 - Net Assets 9.65M
- NAV 15.20
- PE Ratio (TTM) 7.76
- Yield 5.86%
- YTD Daily Total Return 9.67%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.56%
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").
Global X Funds
Fund Family
Foreign Large Value
Fund Category
9.65M
Net Assets
2016-11-10
Inception Date
Performance Overview: EFAS
View MoreTrailing returns as of 10/11/2024. Category is Foreign Large Value.
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Holdings: EFAS
View MoreTop 10 Holdings (22.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEFAS
Financial Services 32.81%
Utilities 16.45%
Communication Services 13.87%
Real Estate 10.36%
Industrials 8.16%
Consumer Cyclical 6.84%
Energy 5.00%
Consumer Defensive 4.57%
Basic Materials 1.94%
Technology 0.00%
Healthcare 0.00%
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