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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

Global X MSCI SuperDividend EAFE ETF logo
$13.97 +0.06 (+0.43%)
(As of 12/20/2024 05:16 PM ET)

Top 50 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A2.76%7,290
2Hongkong Land Holdings LimitedN/A2.75%52,000
3British American Tobacco p.l.c.N/A2.52%5,715
4Zurich Insurance Group AGN/A2.51%340
5CK Infrastructure Holdings LimitedN/A2.38%29,700
6Assicurazioni Generali S.p.A.N/A2.36%7,048
7ACS, Actividades de Construcción y Servicios, S.A.N/A2.34%4,341
8Japan Post Holdings Co., Ltd.N/A2.32%19,317
9DNB Bank ASAN/A2.29%9,524
10Power Assets Holdings LtdN/A2.26%29,673
11SoftBank Corp.N/A2.23%147,288
12HKT Trust and HKT LimitedN/A2.22%154,120
13Klépierre SAN/A2.22%6,500
14Poste Italiane S.p.A.N/A2.19%13,370
15Banco BPM S.p.A.N/A2.18%24,973
16Singapore Airlines LimitedN/A2.13%39,100
17Phoenix Group Holdings plcN/A2.10%27,668
18CaixaBank, S.A.N/A2.05%32,696
19Telefónica, S.A.N/A2.05%39,128
20M&G plcN/A2.03%68,933
21ageas SA/NVN/A2.02%3,482
22Aviva plcN/A2.02%28,486
23Telenor ASAN/A2.01%14,989
24Snam S.p.A.N/A1.98%36,994
25Fortum OyjN/A1.96%11,177
26Vodafone Group Public Limited CompanyN/A1.96%187,833
27AXA SAN/A1.93%4,862
28Engie SAN/A1.93%10,600
29Henderson Land Development Co LtdN/A1.93%52,833
30Neste OyjN/A1.93%11,029
31NN Group N.V.N/A1.92%3,609
32Mediobanca Banca di Credito Finanziario S.p.A.N/A1.89%11,332
33Fortescue LtdN/A1.87%13,091
34Orange S.A.N/A1.87%15,328
35ABN AMRO Bank N.V.N/A1.84%10,268
36APA GroupN/A1.83%34,109
37Legal & General Group PlcN/A1.83%55,729
38National Grid plcN/A1.83%12,467
39Taylor Wimpey plcN/A1.83%96,180
40EDP, S.A.N/A1.82%44,254
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41Sino Land Co LtdN/A1.80%156,000
42BASF SEN/A1.77%3,364
43Equinor ASAN/A1.75%6,260
44Aker BP ASAN/A1.68%7,223
45Crédit Agricole S.A.N/A1.60%10,446
46Mercedes-Benz Group AGN/A1.60%2,464
47OMV AktiengesellschaftN/A1.57%3,435
48Adecco Group AGN/A1.41%4,553
49Volkswagen AGN/A1.36%1,386
50Stellantis N.V.N/A1.15%8,063

Geographic Exposure

  • United Kingdom
    18.5%
  • Italy
    10.9%
  • France
    9.6%
  • Hong Kong
    8.3%
  • Norway
    7.5%
  • Spain
    6.5%
  • Bermuda
    5.1%
  • Netherlands
    4.9%
  • Germany
    4.9%
  • Japan
    4.4%
  • Switzerland
    3.8%
  • Australia
    3.6%
  • Finland
    3.4%
  • Singapore
    2.1%
  • Belgium
    2.0%
  • Portugal
    1.7%
  • Austria
    1.5%

Currency Exposure

  • EUR
    44.2%
  • GBP
    16.6%
  • HKD
    10.7%
  • JPY
    4.4%
  • CHF
    3.8%
  • AUD
    3.6%
  • NOK
    3.3%
  • USD
    2.7%
  • SGD
    2.1%

Sector Exposure

  • Financials
    37.4%
  • Utilities
    15.6%
  • Communications
    12.0%
  • Energy
    6.4%
  • Industrials
    6.0%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    4.9%
  • Materials
    3.6%

Industry Exposure

  • Insurance
    18.9%
  • Utilities
    15.6%
  • Banks
    9.9%
  • Diversified Telecommunication Services
    9.8%
  • Real Estate Management & Development
    8.6%
  • Tobacco
    5.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Automobiles
    3.1%
  • Construction & Engineering
    2.6%
  • Wireless Telecommunication Services
    2.2%
  • Airlines
    2.1%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Household Durables
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Professional Services
    1.3%

SubIndustry Exposure

  • Life & Health Insurance
    16.4%
  • Diversified Banks
    9.9%
  • Electric Utilities
    8.2%
  • Alternative Carriers
    7.8%
  • Real Estate Development
    6.4%
  • Tobacco
    5.3%
  • Multi-Utilities
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Automobile Manufacturers
    3.1%
  • Construction & Engineering
    2.6%
  • Property & Casualty Insurance
    2.5%
  • REIT
    2.2%
  • Wireless Telecommunication Services
    2.2%
  • Airlines
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Steel
    1.8%
  • Diversified Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Gas Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Research & Consulting Services
    1.3%

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This page (NASDAQ:EFAS) was last updated on 12/21/2024 by MarketBeat.com Staff
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