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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

Global X MSCI SuperDividend EAFE ETF logo
$14.15 +0.16 (+1.14%)
As of 01/17/2025 03:50 PM Eastern

Top 50 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A2.80%6,921
2Hongkong Land Holdings LimitedN/A2.75%49,600
3ACS, Actividades de Construcción y Servicios, S.A.N/A2.62%4,164
4CK Infrastructure Holdings LimitedN/A2.59%28,200
5British American Tobacco p.l.c.N/A2.49%5,464
6Power Assets Holdings LtdN/A2.47%28,173
7Zurich Insurance Group AGN/A2.46%325
8Banco BPM S.p.A.N/A2.38%23,562
9Assicurazioni Generali S.p.A.N/A2.36%6,627
10Klépierre SAN/A2.26%6,170
11DNB Bank ASAN/A2.25%8,965
12HKT Trust and HKT LimitedN/A2.25%146,320
13Poste Italiane S.p.A.N/A2.23%12,550
14Singapore Airlines LimitedN/A2.21%37,000
15SoftBank Corp.N/A2.20%139,827
16Japan Post Holdings Co., Ltd.N/A2.16%18,057
17CaixaBank, S.A.N/A2.08%30,757
18Phoenix Group Holdings plcN/A2.07%26,028
19AXA SAN/A2.02%4,580
20ageas SA/NVN/A1.99%3,259
21M&G plcN/A1.99%64,668
22Telenor ASAN/A1.99%14,227
23Engie SAN/A1.98%10,063
24Aviva plcN/A1.96%26,820
25Snam S.p.A.N/A1.96%35,119
26Henderson Land Development Co LtdN/A1.93%50,133
27Mediobanca Banca di Credito Finanziario S.p.A.N/A1.93%10,615
28Telefónica, S.A.N/A1.91%37,145
29Vodafone Group Public Limited CompanyN/A1.91%178,308
30Sino Land Co LtdN/A1.89%148,200
31ABN AMRO Bank N.V.N/A1.88%9,746
32Legal & General Group PlcN/A1.87%52,500
33Fortum OyjN/A1.86%10,706
34NN Group N.V.N/A1.86%3,397
35APA GroupN/A1.85%32,378
36Orange S.A.N/A1.82%14,551
37Fortescue LtdN/A1.81%12,538
38BASF SEN/A1.78%3,193
39National Grid plcN/A1.77%11,831
40Taylor Wimpey plcN/A1.75%91,305
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41EDP, S.A.N/A1.72%42,010
42Equinor ASAN/A1.69%5,942
43Crédit Agricole S.A.N/A1.67%9,825
44Aker BP ASAN/A1.64%6,857
45Mercedes-Benz Group AGN/A1.62%2,338
46OMV AktiengesellschaftN/A1.57%3,261
47Neste OyjN/A1.54%10,468
48Volkswagen AGN/A1.51%1,317
49Adecco Group AGN/A1.34%4,322
50Stellantis N.V.N/A1.24%7,652

Geographic Exposure

  • United Kingdom
    17.8%
  • Italy
    11.1%
  • France
    9.8%
  • Norway
    8.1%
  • Hong Kong
    8.0%
  • Spain
    6.6%
  • Germany
    5.0%
  • Bermuda
    5.0%
  • Netherlands
    5.0%
  • Japan
    4.3%
  • Switzerland
    3.6%
  • Finland
    3.6%
  • Australia
    3.5%
  • Singapore
    2.1%
  • Belgium
    2.0%
  • Portugal
    1.7%
  • Austria
    1.6%

Currency Exposure

  • EUR
    45.1%
  • GBP
    15.9%
  • HKD
    10.4%
  • JPY
    4.3%
  • NOK
    3.8%
  • CHF
    3.6%
  • AUD
    3.5%
  • USD
    2.5%
  • SGD
    2.1%

Sector Exposure

  • Financials
    37.3%
  • Utilities
    15.6%
  • Communications
    11.9%
  • Energy
    7.1%
  • Industrials
    5.9%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    4.8%
  • Materials
    3.6%

Industry Exposure

  • Insurance
    18.7%
  • Utilities
    15.6%
  • Banks
    10.3%
  • Diversified Telecommunication Services
    9.8%
  • Real Estate Management & Development
    8.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Tobacco
    5.1%
  • Automobiles
    3.2%
  • Construction & Engineering
    2.5%
  • Wireless Telecommunication Services
    2.1%
  • Airlines
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Metals & Mining
    1.8%
  • Chemicals
    1.8%
  • Household Durables
    1.6%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Life & Health Insurance
    16.4%
  • Diversified Banks
    10.3%
  • Electric Utilities
    8.2%
  • Alternative Carriers
    7.8%
  • Real Estate Development
    6.0%
  • Tobacco
    5.1%
  • Multi-Utilities
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Automobile Manufacturers
    3.2%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.3%
  • REIT
    2.3%
  • Wireless Telecommunication Services
    2.1%
  • Airlines
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Steel
    1.8%
  • Diversified Chemicals
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Gas Utilities
    1.7%
  • Homebuilding
    1.6%
  • Research & Consulting Services
    1.2%

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This page (NASDAQ:EFAS) was last updated on 1/21/2025 by MarketBeat.com Staff
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