Skip to content
Sign in

EFAS · NASDAQ · ETF

Global X MSCI SuperDividend EAFE ETF (EFAS) Price, Holdings & Fees

$633.51−0.28%−$1.81End-of-day price as of Oct 9, 2026

Global X MSCI SuperDividend EAFE ETF (EFAS) closed at $633.51 on Oct 9, 2026, down 0.28% from the previous close of $635.32.

Share price, past year

1Y −1.88%

52-week range $619.71 – $706.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$633.51
Sep 30, 2026$625.66
Aug 31, 2026$644.31
Jul 31, 2026$634.50
Jun 30, 2026$650.83
May 29, 2026$668.55
Apr 30, 2026$690.28
Mar 31, 2026$669.36
Feb 27, 2026$685.84
Jan 30, 2026$681.19
Dec 31, 2025$673.99
Nov 28, 2025$657.95
Oct 31, 2025$629.12

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$52.7M
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$619.71 – $706.15

Global X MSCI SuperDividend EAFE ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Global X MSCI SuperDividend EAFE ETF held 51 investments worth $52.73M as of Jul 31, 2026. Its largest holding was BANCA MONTE DEI PASCHI DI SIENA S.P.A., at 2.57% of the fund.

Global X MSCI SuperDividend EAFE ETF largest holdings by share of net assets
#Holding% of fundValue
1BANCA MONTE DEI PASCHI DI SIENA S.P.A.2.57%$1.56M
2SODEXO SA2.36%$1.43M
3BANCO BPM SOCIETA PER AZIONI2.33%$1.42M
4LAND SECURITIES GROUP PLC2.30%$1.63M
5STANDARD LIFE PLC2.30%$1.63M
6M&G PLC2.25%$1.60M
7ASSICURAZIONI GENERALI SOCIETA PER AZIONI2.24%$1.36M
8SITC International Holdings Co Ltd2.23%$149.67K
9LEGAL & GENERAL GROUP PLC2.19%$1.55M
10CaixaBank, S.A.2.18%$1.32M
11CREDIT AGRICOLE SA2.18%$1.32M
12KLEPIERRE SA2.17%$1.32M
13AVIVA PLC2.17%$1.54M
14Repsol, S.A.2.16%$1.31M
15ADMIRAL GROUP PLC2.15%$1.52M
16AXA SA2.12%$1.29M
17NN Group N.V.2.09%$1.27M
18Svenska Handelsbanken AB2.08%$114.72K
19STOCKLAND CORPORATION LTD2.06%$761.61K
20AGEAS SA2.05%$1.24M
21POSTE ITALIANE - SOCIETA PER AZIONI2.03%$1.23M
22HKT Trust and HKT Limited2.02%$135.83K
23Zurich Insurance Group AG2.02%$1.32M
24DNB BANK ASA2.00%$110.97K
25GECINA SA1.98%$1.20M

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MSCI SuperDividend EAFE ETF holdings by asset type
Asset type% of fund
Stocks99.40%
Derivatives0.60%
Global X MSCI SuperDividend EAFE ETF holdings by country, largest 10
Country% of fund
France17.98%
United Kingdom17.06%
Hong Kong14.71%
Italy12.87%
Norway9.03%
Spain7.98%
Australia3.93%
Netherlands2.09%
Sweden2.08%
Belgium2.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MSCI SuperDividend EAFE ETF's total return was +5.63%, as reported to the SEC.

Global X MSCI SuperDividend EAFE ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.03%
Jun 30, 2026−1.42%
May 31, 2026+7.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MSCI SuperDividend EAFE ETF
Ticker
EFAS
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000055354
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI SuperDividend EAFE ETF, and cover all of its funds.

Frequently asked questions

What is EFAS's price?

Global X MSCI SuperDividend EAFE ETF (EFAS) closed at $633.51 on Oct 9, 2026, down 0.28% from the previous close of $635.32.

What is EFAS's expense ratio?

Global X MSCI SuperDividend EAFE ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does EFAS hold?

Global X MSCI SuperDividend EAFE ETF held 51 investments worth $52.73M as of Jul 31, 2026. Its largest holding was BANCA MONTE DEI PASCHI DI SIENA S.P.A., at 2.57% of the fund. Its five largest holdings were BANCA MONTE DEI PASCHI DI SIENA S.P.A., SODEXO SA, BANCO BPM SOCIETA PER AZIONI, LAND SECURITIES GROUP PLC, STANDARD LIFE PLC.

How has EFAS performed?

Over the 3 months to Jul 31, 2026, Global X MSCI SuperDividend EAFE ETF's total return was +5.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures