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EFAS ETF · Global X MSCI SuperDividend EAFE ETF
The EFAS Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI EAFE Top 50 Dividend Index. The EFAS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Large & Mid Cap1M perf.-6.13%
Last price
$20.68
+1.42%
1M perf.
-1.07%
1M flows
+€190K
AuM
€37M
E/R
0.55%
Rating
ESG Consensus®
EFAS
$20.68
+1.42%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EFAS
$20.45
+8.43%
DM Large & Mid Cap
+2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | +8.43% | +36.90% | +79.20% | +76.99% | -4.84% | +6.68% | +6.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$20.45
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X MSCI SuperDividend® EAFE ETF (EFAS) invests in 50 of the highest dividend yielding equity securities from the MSCI EAFE Index, which includes securities from international developed markets across Europe, Australasia, and the Far East.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.43% | +36.90% | +79.20% | +76.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
16.39%
United Kingdom
12.45%
Italy
12.09%
Hong Kong
8.48%
Norway
7.77%
Spain
7.76%
Japan
5.33%
Bermuda
4.89%
Unavailable
0.75%
Other
24.10%
Sectors
Financials
32.21%
Utilities
14.17%
Real Estate
12.55%
Energy
10.86%
Communication Services
8.62%
Consumer Staples
8.45%
Industrials
8.07%
Consumer Discretionary
1.42%
Unavailable
2.25%
Other
1.39%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
HONGKONG LAND
REPSOL YPF SA
SINO LAND
CAIXABANK SA
M&G PLC
ENI
ENGIE
WH GROUP
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BRITISH AMERICAN TOBACCO
BANCO BPM
JAPAN POST BANK HOLDING
MOELLER MAERSK
HENDERSON
ENERGIAS DE PORTUGAL
VOLVO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFAS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFAS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.00% of holdings have positive scoring
53.74% of holdings have negative scoring
29.95%
17.05%
11.29%
35.75%
6.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE Top 50 Dividend Net Total Return Index - USD
Index ticker
M1CXGXC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about EFAS
What does Global X MSCI SuperDividend EAFE ETF, EFAS, invest in?
EFAS is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFAS replicate?
EFAS tracks the MSCI EAFE Top 50 Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EFAS?
EFAS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EFAS launched?
EFAS was introduced to the market on November 14, 2016. It trades on United States
Who is the ETF issuer of EFAS?
Global X MSCI SuperDividend EAFE ETF, EFAS, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of EFAS?
EFAS oversees €37M in assets as of March 13, 2026.
How has EFAS performed lately?
Based on data from March 13, 2026, EFAS returned -1.07% over the past month, 8.43% over the last three months and 6.68% year-to-date.
What are the latest inflows or outflows for EFAS?
As of March 13, 2026, EFAS recorded net flows of +€172K over the last month and +€3.8M year-to-date.
Does EFAS distribute dividends?
EFAS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of EFAS?
As of January 31, 2026, EFAS has significant geographic allocations in France, United Kingdom and Italy.
In which sector or theme does EFAS invest in?
As of January 31, 2026, EFAS focuses largely on Financials, Utilities and Real Estate.
How many securities does EFAS hold and how diversified is it?
As of January 31, 2026, EFAS holds 50 positions in its portfolio, with 35.38% of assets concentrated in its top 15 holdings.
What are the main positions in EFAS?
As of January 31, 2026, EFAS top three holdings include HONGKONG LAND, REPSOL YPF SA and SINO LAND.
What is the base currency of EFAS?
The base currency of EFAS is USD.
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