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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

Global X MSCI SuperDividend EAFE ETF logo
$15.79 -0.24 (-1.50%)
As of 12:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 55 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A2.85%7,048
2ACS, Actividades de Construcción y Servicios, S.A.N/A2.84%4,263
3Banco BPM S.p.A.N/A2.65%21,770
4British American Tobacco p.l.c.N/A2.54%5,535
5Hongkong Land Holdings LimitedN/A2.48%50,200
6CaixaBank, S.A.N/A2.44%28,411
7Assicurazioni Generali S.p.A.N/A2.39%6,115
8DNB Bank ASAN/A2.35%8,274
9Poste Italiane S.p.A.N/A2.32%11,580
10Klépierre SAN/A2.30%6,282
11Zurich Insurance Group AGN/A2.30%301
12SoftBank Corp.N/A2.29%143,227
13Telenor ASAN/A2.27%14,539
14HKT Trust and HKT LimitedN/A2.22%150,320
15CK Infrastructure Holdings LimitedN/A2.20%28,700
16ABN AMRO Bank N.V.N/A2.19%9,128
17Power Assets Holdings LtdN/A2.17%29,173
18Engie SAN/A2.16%10,244
19Orange S.A.N/A2.14%14,824
20Singapore Airlines LimitedN/A2.14%38,000
21BASF SEN/A2.10%3,271
22Fortum OyjN/A2.06%10,846
23Mediobanca Banca di Credito Finanziario S.p.A.N/A2.04%9,792
24AXA SAN/A2.00%4,222
25Telefónica, S.A.N/A2.00%37,741
26ageas SA/NVN/A1.99%3,004
27Japan Post Holdings Co., Ltd.N/A1.98%16,757
28Snam S.p.A.N/A1.98%35,730
29Aviva plcN/A1.96%24,710
30Vodafone Group Public Limited CompanyN/A1.95%182,312
31NN Group N.V.N/A1.88%3,129
32M&G plcN/A1.87%59,545
33Crédit Agricole S.A.N/A1.82%9,117
34Phoenix Group Holdings plcN/A1.82%23,947
35APA GroupN/A1.80%33,117
36OMV AktiengesellschaftN/A1.80%3,338
37Volkswagen AGN/A1.77%1,347
38Mercedes-Benz Group AGN/A1.76%2,403
39Sino Land Co LtdN/A1.74%152,200
40Legal & General Group PlcN/A1.71%48,629
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41Aker BP ASAN/A1.70%7,011
42Henderson Land Development Co LtdN/A1.69%51,133
43National Grid plcN/A1.69%12,066
44Equinor ASAN/A1.65%6,072
45EDP, S.A.N/A1.60%42,881
46Fortescue LtdN/A1.47%12,725
47Eni S.p.A.N/A1.34%7,991
48Repsol, S.A.N/A1.31%9,268
49Neste OyjN/A1.17%10,642
50Stellantis N.V.N/A1.07%7,800
51British Sterling PoundN/A0.03%1,789
52CashN/A0.01%719
53EuroN/A0.00%2
54Japanese YenN/A0.00%61,515
55PT WEHA Transportasi Indonesia TbkN/A0.00%1

Geographic Exposure

  • United Kingdom
    16.2%
  • Italy
    12.6%
  • France
    10.4%
  • Spain
    8.6%
  • Norway
    8.3%
  • Hong Kong
    7.4%
  • Netherlands
    5.1%
  • Germany
    5.1%
  • Bermuda
    4.3%
  • Japan
    4.2%
  • Australia
    3.2%
  • Finland
    3.1%
  • Switzerland
    2.3%
  • Singapore
    2.1%
  • Belgium
    2.0%
  • Austria
    1.9%
  • Portugal
    1.6%

Currency Exposure

  • EUR
    49.5%
  • GBP
    14.2%
  • HKD
    9.3%
  • JPY
    4.2%
  • NOK
    3.6%
  • AUD
    3.2%
  • USD
    2.4%
  • CHF
    2.3%
  • SGD
    2.1%

Sector Exposure

  • Financials
    37.8%
  • Utilities
    15.0%
  • Communications
    12.6%
  • Energy
    9.3%
  • Consumer Staples
    5.2%
  • Industrials
    4.9%
  • Materials
    3.3%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Insurance
    18.6%
  • Utilities
    15.0%
  • Banks
    11.1%
  • Diversified Telecommunication Services
    10.3%
  • Real Estate Management & Development
    8.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Tobacco
    5.2%
  • Automobiles
    3.2%
  • Construction & Engineering
    2.8%
  • Wireless Telecommunication Services
    2.3%
  • Airlines
    2.1%
  • Chemicals
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Metals & Mining
    1.4%

SubIndustry Exposure

  • Life & Health Insurance
    16.2%
  • Diversified Banks
    11.1%
  • Alternative Carriers
    8.1%
  • Electric Utilities
    7.4%
  • Integrated Oil & Gas
    6.4%
  • Real Estate Development
    5.8%
  • Tobacco
    5.2%
  • Multi-Utilities
    3.9%
  • Automobile Manufacturers
    3.2%
  • Construction & Engineering
    2.8%
  • Property & Casualty Insurance
    2.3%
  • REIT
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • Wireless Telecommunication Services
    2.3%
  • Airlines
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Diversified Chemicals
    1.9%
  • Gas Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Steel
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%

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This page (NASDAQ:EFAS) was last updated on 3/31/2025 by MarketBeat.com Staff
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