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›ETF Providers›Global X›EFAS
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EFAS
US37954Y6995
Passive ETFEquity

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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.95%
Last price
$21.81
1M perf.
+5.56%
1M flows
+€3.6M
AuM
€39M
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
EFAS
$21.81

Performance & flows

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January 27, 2026 → April 27, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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EFAS
$21.69
+8.92%
DM Large & Mid Cap
+1.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.56%
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+8.92%
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+38.72%
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+85.36%
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+85.43%
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+4.01%
+4.01%
+13.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y699
ISIN
US37954Y6995
AuM
€39M
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E/R
0.55%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/27/2026
$21.69
1D NAV change
+0.19%
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
Product type
Benchmark
MSCI EAFE Top 50 Dividend Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.92%
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+38.72%
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+85.36%
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+85.43%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
16.05%
United Kingdom
13.30%
Italy
11.90%
Hong Kong
10.09%
Norway
9.33%
Spain
8.41%
Cayman Islands
4.79%
Japan
3.48%
Unavailable
1.55%
Other
21.10%
Sectors
Financials
28.91%
Energy
14.42%
Utilities
14.12%
Real Estate
10.81%
Communication Services
8.70%
Consumer Staples
8.47%
Industrials
8.31%
Consumer Discretionary
1.81%
Unavailable
2.75%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
REPSOL YPF SA
ENI
EQUINOR
AKER BP ASA
ENGIE
WH GROUP
SINO LAND
SITC
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ADMIRAL GROUP
CAIXABANK SA
ORANGE
OMV
BRITISH AMERICAN TOBACCO
ENERGIAS DE PORTUGAL
MOELLER MAERSK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
45.65% of holdings have positive scoring
55.93% of holdings have negative scoring
28.59%
17.05%
11.64%
37.50%
6.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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EFAS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.72B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

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 €39M in assets as of April 27, 2026.

How has EFAS performed lately?

Based on data from April 27, 2026, EFAS returned 5.56% over the past month, 8.92% over the last three months and 13.61% year-to-date.

What are the latest inflows or outflows for EFAS?

As of April 27, 2026, EFAS recorded net flows of +€3.5M over the last month and +€4.3M year-to-date.

Does EFAS distribute dividends?

EFAS follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.52%.

What are the main country or region exposures of EFAS?

As of March 31, 2026, EFAS has significant geographic allocations in France, United Kingdom and Italy.

In which sector or theme does EFAS invest in?

As of March 31, 2026, EFAS focuses largely on Financials, Energy and Utilities.

How many securities does EFAS hold and how diversified is it?

As of March 31, 2026, EFAS holds 50 positions in its portfolio, with 37.26% of assets concentrated in its top 15 holdings.

What are the main positions in EFAS?

As of March 31, 2026, EFAS top three holdings include REPSOL YPF SA, ENI and EQUINOR.

What is the base currency of EFAS?

The base currency of EFAS is USD.

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