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EFAS
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Global X MSCI SuperDividend® EAFE ETF (EFAS)

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$19.11
Last Close (24-hour delay)
Profit since last BUY14.16%
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Consider higher Upturn Star rating
BUY since 70 days
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Upturn Advisory Summary

08/14/2025: EFAS (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 10.01%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 1.02
52 Weeks Range 13.21 - 18.09
Updated Date 06/29/2025
52 Weeks Range 13.21 - 18.09
Updated Date 06/29/2025

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Global X MSCI SuperDividend® EAFE ETF

stock logo

ETF Overview

overview logo Overview

The Global X MSCI SuperDividendu00ae EAFE ETF (EFAS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. It invests in 50 of the highest dividend yielding equity securities in the MSCI EAFE Index.

reliability logo Reputation and Reliability

Global X is a well-known ETF provider with a focus on thematic and income-oriented ETFs. They are generally considered reliable with a strong track record.

reliability logo Management Expertise

Global X has a dedicated investment team with expertise in ETF management and dividend strategies.

Investment Objective

overview logo Goal

To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

Investment Approach and Strategy

Strategy: The ETF tracks a specific index, the MSCI EAFE Top 50 Dividend Index.

Composition The ETF primarily holds dividend-paying stocks from developed market countries outside the U.S. and Canada.

Market Position

Market Share: EFAS's market share within the international high-dividend ETF category is moderate, with significant competition.

Total Net Assets (AUM): 168677696

Competitors

overview logo Key Competitors

  • VYMI
  • SCHF
  • IDV
  • DFAI

Competitive Landscape

The international high-dividend ETF market is competitive, with several well-established players. EFAS offers a high dividend yield but may have higher volatility compared to broader international ETFs like SCHF or VYMI. IDV focuses on a broader range of international dividend stocks, while DFAI uses a quantitative approach to dividend investing.

Financial Performance

Historical Performance: Historical performance varies depending on the time period. Past performance is not indicative of future results.

Benchmark Comparison: The ETF's performance should be compared against the MSCI EAFE Top 50 Dividend Index to assess tracking effectiveness.

Expense Ratio: 0.4

Liquidity

Average Trading Volume

The average trading volume of EFAS indicates moderate liquidity, allowing for relatively easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread for EFAS is typically reasonable, reflecting its moderate liquidity.

Market Dynamics

Market Environment Factors

Economic growth in developed international markets, interest rate policies, and currency fluctuations can all affect the ETF's performance. Sector composition of the index also plays a key role.

Growth Trajectory

Growth depends on the performance of dividend-paying stocks in developed international markets and the ETF's ability to track its index effectively. Changes to the underlying index's methodology may impact holdings.

Moat and Competitive Advantages

Competitive Edge

EFAS's primary advantage is its focus on high-dividend-yielding stocks in developed international markets (EAFE). It provides targeted exposure to income-generating equities outside of the US. However, this focus can lead to sector concentration and increased volatility. The ETF's relatively small size compared to competitors may limit its liquidity and visibility.

Risk Analysis

Volatility

EFAS may exhibit higher volatility compared to broad market EAFE ETFs due to its concentrated portfolio of high-dividend stocks.

Market Risk

The ETF is subject to market risk associated with equity investments in developed international markets, including economic downturns and political instability.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking high dividend income from international equities and is comfortable with moderate volatility.

Market Risk

EFAS is suitable for long-term investors seeking income and diversification but may not be ideal for risk-averse investors or active traders seeking short-term gains.

Summary

The Global X MSCI SuperDividendu00ae EAFE ETF (EFAS) offers exposure to high-dividend-yielding stocks in developed international markets. While it provides attractive income potential, it also carries higher volatility than broader international ETFs. Investors should carefully consider their risk tolerance and investment goals before investing. Its performance is tied to the success of dividend-paying companies in EAFE countries, and its expense ratio is a factor to consider alongside competitor offerings.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Global X ETFs website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Global X MSCI SuperDividend® EAFE ETF

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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).