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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

Global X MSCI SuperDividend EAFE ETF logo
$18.21 +0.01 (+0.05%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$18.18 -0.03 (-0.16%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.25%10,591
2Fortescue LtdN/A2.24%44,645
3Hongkong Land Holdings LimitedN/A2.24%90,400
4M&G plcN/A2.23%157,819
5Repsol, S.A.N/A2.23%35,199
6WH Group LimitedN/A2.16%532,000
7CovivioN/A2.15%8,276
8Eni S.p.A.N/A2.13%31,465
9A.P. Møller - Mærsk A/SN/A2.12%249
10EDP, S.A.N/A2.09%117,623
11Henderson Land Development Co LtdN/A2.09%150,533
12Vodafone Group Public Limited CompanyN/A2.09%447,818
13HKT Trust and HKT LimitedN/A2.07%330,820
14NN Group N.V.N/A2.07%7,510
15Singapore Airlines LimitedN/A2.05%86,600
16Sino Land Co LtdN/A2.05%450,900
17Engie SAN/A2.03%21,948
18Equinor ASAN/A2.03%19,647
19CaixaBank, S.A.N/A2.01%53,747
20Aker BP ASAN/A2.00%20,324
21Legal & General Group PlcN/A2.00%143,404
22ageas SA/NVN/A1.99%7,195
23AXA SAN/A1.99%9,994
24Banco BPM S.p.A.N/A1.99%41,419
25Phoenix Group Holdings plcN/A1.99%55,999

Geographic Exposure

  • United Kingdom
    16.4%
  • Italy
    11.8%
  • France
    11.8%
  • Hong Kong
    8.3%
  • Spain
    8.1%
  • Norway
    7.8%
  • Japan
    5.7%
  • Cayman Islands
    4.2%
  • Bermuda
    4.2%
  • Australia
    4.1%
  • Sweden
    3.6%
  • Portugal
    2.1%
  • Netherlands
    2.1%
  • Denmark
    2.0%
  • Belgium
    2.0%
  • Switzerland
    1.9%
  • Singapore
    1.9%
  • Austria
    1.8%

Currency Exposure

  • EUR
    39.6%
  • HKD
    14.5%
  • GBP
    14.4%
  • JPY
    5.7%
  • AUD
    4.1%
  • NOK
    4.0%
  • SEK
    3.6%
  • USD
    2.2%
  • DKK
    2.0%
  • CHF
    1.9%
  • SGD
    1.9%

Sector Exposure

  • Financials
    43.5%
  • Utilities
    13.6%
  • Communications
    12.0%
  • Industrials
    11.5%
  • Energy
    10.2%
  • Consumer Staples
    6.6%
  • Materials
    2.1%

Industry Exposure

  • Insurance
    19.5%
  • Utilities
    13.6%
  • Banks
    11.2%
  • Real Estate Management & Development
    10.6%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Diversified Telecommunication Services
    10.1%
  • Transportation Infrastructure
    5.8%
  • Tobacco
    4.3%
  • Food Products
    2.2%
  • Capital Markets
    2.2%
  • Metals & Mining
    2.1%
  • Construction & Engineering
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Machinery
    1.9%
  • Airlines
    1.9%

SubIndustry Exposure

  • Life & Health Insurance
    15.7%
  • Diversified Banks
    11.2%
  • Integrated Oil & Gas
    8.2%
  • Alternative Carriers
    8.2%
  • Real Estate Development
    6.5%
  • Electric Utilities
    5.9%
  • Marine Ports & Services
    5.8%
  • Tobacco
    4.3%
  • REIT
    4.1%
  • Multi-Utilities
    3.9%
  • Packaged Foods & Meats
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Steel
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-line Insurance
    2.0%
  • Gas Utilities
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Construction & Engineering
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Airlines
    1.9%

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This page (NASDAQ:EFAS) was last updated on 8/4/2025 by MarketBeat.com Staff
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