Global X MSCI SuperDividend EAFE ETF
Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
EFAS price
Table
| Date | EFAS close |
|---|---|
| Sep 28, 2026 | $22.25 |
| Sep 29, 2026 | $21.98 |
| Sep 30, 2026 | $21.77 |
| Oct 1, 2026 | $21.37 |
| Oct 2, 2026 | $21.41 |
| Oct 5, 2026 | $21.36 |
| Oct 6, 2026 | $21.46 |
| Oct 7, 2026 | $21.33 |
| Oct 8, 2026 | $21.39 |
| Oct 9, 2026 | $21.44 |
| Oct 12, 2026 | $21.45 |
| Oct 13, 2026 | $21.79 |
| Oct 14, 2026 | $21.71 |
| Oct 15, 2026 | $21.95 |
| Oct 16, 2026 | $22.07 |
| Oct 19, 2026 | $21.93 |
| Oct 20, 2026 | $22.09 |
| Oct 21, 2026 | $22.11 |
| Oct 22, 2026 | $21.96 |
| Oct 23, 2026 | $22.08 |
| Oct 26, 2026 | $22.03 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $3.7K |
| Jul 24 | $690 |
| Jul 25 | $555 |
| Jul 26 | −$195 |
| Jul 29 | −$990 |
| Jul 30 | $1.5K |
| Jul 31 | −$1.6K |
| Aug 1 | −$2.5K |
| Aug 2 | −$585 |
| Aug 5 | −$112 |
| Aug 6 | −$1.7K |
| Aug 7 | $1.3K |
| Aug 8 | −$1.9M |
| Aug 9 | $3.1K |
| Aug 12 | −$2.2K |
| Aug 13 | $525 |
| Aug 14 | $300 |
| Aug 15 | $2K |
| Aug 16 | −$1.1K |
| Aug 19 | $2K |
| Aug 20 | −$720 |
| Aug 21 | $0 |
| Aug 22 | $345 |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +13.5% so far this year. At 0.56% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY | 1.56% | $213.86 | +2.8% | ||
| 2 | APAAPA | 2.19% | $51.66 | -0.5% | ||
| 3 | ORAORMAT TECHNOLOGIES | 1.48% | $87.13 | +0.0% | ||
| 4 | AV.Corgi Aerospace & Commercial Aviation ETF | 2.10% | $25.18 | +2.0% | ||
| 5 | ADMARCHER-DANIELS-MIDLAND | 2.04% | $79.01 | -1.4% | ||
| 6 | LANDGLADSTONE LAND | 2.14% | $8.88 | +0.1% | ||
| 7 | GGENPACT | 2.06% | $40.48 | -0.9% | ||
| 8 | SWSMURFIT WESTROCK PLC | 2.40% | $42.24 | +0.9% | ||
| 9 | PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY | 1.83% | $24.32 | -0.2% | ||
| 10 | LILI AUTO | 2.04% | $11.35 | -0.4% | ||
| 11 | SRGSERITAGE GROWTH PROPERTIES | 1.81% | $1.65 | +1.9% | ||
| 12 | NNNEXTNAV | 1.87% | $11.28 | +11.9% | ||
| 13 | BAMIJH MULTIFACTOR DEV INTL ETF | 2.14% | — | — | — | |
| 14 | BATSJH MULTIFACTOR DEV INTL ETF | 1.78% | — | — | — | |
| 15 | BMPSBanca Monte dei Paschi di Siena SpA | 2.38% | — | — | — |
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- Finance37.68%
- Financial Services32.62%
- Financials31.84%
- Other24.86%
- Utilities16.68%
- Communication Services14.24%
- Consumer Discretionary11.7%
- Transportation11.52%
- Communications11.21%
- Real Estate10.26%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 37.68% |
| Financial Services | 32.62% |
| Financials | 31.84% |
| Other | 24.86% |
| Utilities | 16.68% |
| Communication Services | 14.24% |
| Consumer Discretionary | 11.7% |
| Transportation | 11.52% |
| Communications | 11.21% |
| Real Estate | 10.26% |
Country weights
- United Kingdom21.08%
- Other13.64%
- France9.88%
- Italy9.84%
- Spain8.27%
- Hong Kong8.24%
- Norway8.11%
- Netherlands7.54%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 21.08% |
| Other | 13.64% |
| France | 9.88% |
| Italy | 9.84% |
| Spain | 8.27% |
| Hong Kong | 8.24% |
| Norway | 8.11% |
| Netherlands | 7.54% |
| 1 week | -0.3% |
| 1 month | -1.4% |
| 3 months | -2.0% |
| 6 months | +1.1% |
| YTD | +13.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$3.7K |
| Nov | $2.3K |
| Dec | $207 |
| Jan | −$1.1M |
| Feb | $1.1M |
| Mar | −$1.7M |
| Apr | $2M |
| May | −$2.5K |
| Jun | $254 |
| Jul | −$741.3K |
| Aug | −$1.9M |
The top holding is 3.1% of the book; the top ten carry 24%. Spread across 51+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NN NEXTNAV | $2M | $1M |
| APA APA | $476,606 | $348,837 |
| ADM ARCHER-DANIELS-MIDLAND | $58,648 | $105,326 |
| TEL TE CONNECTIVITY | $69,629 | $92,213 |
| G GENPACT | $8,164 | $77,880 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -53bp on fee · 4248× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -53bp on fee · 1917× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -52bp on fee · 3386× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -52bp on fee · 2477× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · 1942× the assets · +$412M in over the month | Head-to-head |