NAS:EFAS

GLOBAL X FDS

$ 18.37 0.2 ( +1.1%) 03:31 PM EST
PE Ratio:
4.46
PB Ratio:
0.92
Volume:
19.77K
Dividend Yield %:
5.23
Last Holding update 2025-06-30 50 Stocks (2 new)
Value $12.00 Mil Turnover 21 %
Top Holdings: LSE:IMB(3.09%) XMAD:ACS(2.86%) MIL:BAMI(2.64%) HKHGF(2.63%) LSE:BATS(2.57%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 18.25
Day's Range ($) 18.25 - 18.4499
Day's Volume 19,772
52-Week Range ($) 13.32 - 18.4499
Beta 0.61
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.58
Volatility 12.6
14-Day RSI 60.7
14-Day ATR ($) 0.177749
20-Day SMA ($) 18.0475

Fundamental Data

Name Value
Market Cap (Mil $) 23.726
Shares Outstanding (Mil) 1.29
PE Ratio 4.46
PE Ratio (10y Range) 4.46 - 14.6
PE Ratio (10y Median) 12.3
PB Ratio 0.92
PB Ratio (10y Range) 0.89 - 1.8
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.962
Dividend Yield % 5.23
Dividend Yield % (10y Range) 3.77 - 9.52
Dividend Yield % (10y Median) 6.19
Next Dividend Payment Date
Dividend Frequency Monthly

EFAS GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for EFAS GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for EFAS GLOBAL X FDS

Historical Price-to-Book Ratio for EFAS GLOBAL X FDS

Historical Dividend Yields for EFAS GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EFAS

No Available Data

NAS:EFAS is held by these investors

No Available Data
Global X MSCI SuperDividend EA... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:IMB
Imperial Brands PLC
8,673
356.1
+26.37%
3.090
+0.64%
0.000
+0.08%
+18.79%
23,789.9
Tobacco Products
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
5,251
328.9
+27.79%
2.860
+0.62%
0.000
+18.00%
+26.39%
14,808.9
Construction
MIL:BAMI
Banco BPM SpA
27,255
303.4
+17.30%
2.640
+0.39%
0.000
+16.82%
+38.71%
15,339.9
Banks
HKHGF
Hongkong Land Holdings Ltd
61,900
302.7
+26.58%
2.630
+0.55%
0.000
+55.95%
+49.10%
13,777.3
Real Estate
LSE:BATS
British American Tobacco PLC
6,809
295.4
+26.33%
2.570
+0.54%
0.000
+23.35%
+38.14%
83,879.4
Tobacco Products
MIL:PST
Poste Italiane SpA
14,258
289.1
+15.28%
2.510
+0.33%
0.000
+9.80%
+36.52%
23,106.4
Conglomerates
XPAR:LI
Klepierre
7,738
283.6
+26.54%
2.460
+0.52%
0.000
+8.73%
+25.00%
9,369.3
REITs
MIL:G
Generali
7,661
279.9
+17.28%
2.430
+0.36%
0.000
+7.15%
+21.26%
47,911.4
Insurance
OSL:TEL
Telenor ASA
18,230
274.6
+28.14%
2.390
+0.52%
0.000
+10.58%
+30.19%
220,514.4
Telecommunication Services
XMAD:CABK
CaixaBank SA
34,976
267.7
+15.48%
2.330
+0.31%
0.000
+16.54%
+49.61%
53,129.1
Banks

Global X MSCI SuperDividend EAFE ETF's Historical Top Holdings Breakdowns

Global X MSCI SuperDividend EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:TW.
Taylor Wimpey PLC
2025-04-30
Sold Out
Sold Out
-1.66%
●
1.02 (£1.13) 1.2
£1.11
-1.37%
Sold Out
0
-91,138
MIL:ENI
Eni SpA
2025-04-30
New Buy
New Buy
+1.26%
●
11.23 (€13.44) 14.49
€14.16
5.34%
New holding
10,026
10,026
XSWX:ADEN
Adecco Group AG
2025-04-30
Sold Out
Sold Out
-1.26%
●
20.64 (CHF23.99) 29.64
CHF25.12
4.71%
Sold Out
0
-4,322
XMAD:REP
Repsol SA
2025-04-30
New Buy
New Buy
+1.22%
●
9.58 (€11.48) 13.13
€13.06
13.81%
New holding
11,413
11,413
LSE:IMB
Imperial Brands PLC
2025-04-30
Add
Add
+0.64%
●
26.84 (£28.3) 30.74
£29.31
3.57%
Add 26.37%
8,673
1,810
XMAD:ACS
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2025-04-30
Add
Add
+0.62%
●
46.44 (€52.03) 55.75
€59.50
14.36%
Add 27.79%
5,251
1,142
HKHGF
Hongkong Land Holdings Ltd
2025-04-30
Add
Add
+0.55%
●
3.86 ($4.33) 4.67
$6.16
42.26%
Add 26.58%
61,900
13,000
LSE:BATS
British American Tobacco PLC
2025-04-30
Add
Add
+0.54%
●
29.65 (£31.53) 33.94
£38.36
21.66%
Add 26.33%
6,809
1,419
XPAR:LI
Klepierre
2025-04-30
Add
Add
+0.52%
●
28.28 (€30.18) 32.24
€32.78
8.61%
Add 26.54%
7,738
1,623
OSL:TEL
Telenor ASA
2025-04-30
Add
Add
+0.52%
●
137.7 (kr145.28) 156.2
kr161.20
10.96%
Add 28.14%
18,230
4,003

Global X MSCI SuperDividend EAFE ETF Total Holding History ($B)

To

Global X MSCI SuperDividend EAFE ETF's Asset Allocation

To

Global X MSCI SuperDividend EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI SuperDividend EAFE ETF's Hypothetical Growth since 2025-04-30

Global X MSCI SuperDividend EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI SuperDividend EAFE ETF's Holdings Heat Map

Size field:

Global X MSCI SuperDividend EAFE ETF's Holdings Bubble Chart

Global X MSCI SuperDividend EAFE ETF News

  • 1

Discussions on GLOBAL X FDS

User's Avatar
How would you rate this stock? EFAS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.