EFAS — Global X MSCI SuperDividend EAFE ETF
Data updated: 2026-06-29
EFAS — Global X MSCI SuperDividend EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $47.93M AUM · 0.55% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
EFAS Fund Overview
EFAS — Global X MSCI SuperDividend EAFE ETF is a US ETF managed by Global X Funds, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $47.93M
- 1-year return: 38.2%
- Ticker: EFAS
- SEC CIK: 0001432353
- SEC series ID: S000055354
- Share class ID: C000174155
EFAS Holdings
Top 10 holdings of Global X MSCI SuperDividend EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repsol, S.A. | 3.18% |
| Eni S.p.a. | 3.02% |
| Equinor Asa | 2.68% |
| Aker Bp Asa | 2.67% |
| Engie SA | 2.46% |
| Admiral Group PLC | 2.46% |
| Sino Land Company Limited | 2.42% |
| CaixaBank, S.A. | 2.32% |
| APA Group | 2.25% |
| NN Group N.V. | 2.23% |
EFAS Portfolio Allocation
Asset-class allocation of Global X MSCI SuperDividend EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Derivatives | 0.6% |
EFAS Performance
Total returns for EFAS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 38.2% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 13.4% |
EFAS Risk Information
Risk metrics for EFAS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
EFAS Costs and Fees
EFAS costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 35%
- Brokerage commissions: 4.50 bps of average net assets (SEC N-CEN)
EFAS Cashflows
Over the 12 months to 2026-04, Global X MSCI SuperDividend EAFE ETF had net inflows of $28.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.21M |
| 2026-03 | −$6.50M |
| 2026-02 | $6.74M |
| 2026-01 | $194.15K |
| 2025-12 | $576.02K |
| 2025-11 | $1.37M |
EFAS Debt Constituents
No individual debt constituents are reported in Global X MSCI SuperDividend EAFE ETF's latest SEC N-PORT filing.
EFAS Prospectus and SEC Filings
Official Global X MSCI SuperDividend EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.