NAS:EFAS

GLOBAL X FDS

$ 14.12 0.13 ( +0.93%) 03:50 PM EST
PE Ratio:
0
PB Ratio:
1.8
Volume:
5.54K
Dividend Yield %:
6.66
Last Holding update 2024-12-30 50 Stocks (2 new)
Value $11.00 Mil Turnover 4 %
Top Holdings: HKHGF(2.56%) LSE:IMB(2.49%) HKSE:01038(2.39%) XMAD:ACS(2.36%) XPAR:LI(2.36%)
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 ($) 14.1
Day's Range ($) 14.09 - 14.1515
Day's Volume 5,544
52-Week Range ($) 13.64 - 15.69
Beta 0.71
3-Year Sharpe Ratio -0.33
3-Year Sortino Ratio -0.44
Volatility 12.07
14-Day RSI 51.29
14-Day ATR ($) 0.12464
20-Day SMA ($) 13.98701

Fundamental Data

Name Value
Market Cap (Mil $) 8.061
Shares Outstanding (Mil) 0.57
PE Ratio -
PE Ratio (10y Range) 6 - 14.6
PE Ratio (10y Median) 12.3
PB Ratio 1.8
PB Ratio (10y Range) 0.89 - 1.8
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.942
Dividend Yield % 6.66
Dividend Yield % (10y Range) 3.77 - 9.52
Dividend Yield % (10y Median) 6.23
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKHGF 		Hongkong Land Holdings Ltd
63,600
274.1
-1.70%
2.560
-0.03%
0.000
+16.22%
+0.23%
9,223.7
Real Estate
LSE:IMB 		Imperial Brands PLC
8,854
266.0
-2.68%
2.490
-0.06%
0.000
+14.32%
+1.92%
21,713.2
Tobacco Products
HKSE:01038 		CK Infrastructure Holdings Ltd
36,200
256.1
-2.69%
2.390
-0.06%
0.000
+0.37%
-4.94%
138,326.6
Utilities - Regulated
XMAD:ACS 		ACS Actividades de Construccion y Servicios SA
5,290
252.7
-4.79%
2.360
-0.11%
0.000
+9.40%
-0.50%
11,994.0
Construction
XPAR:LI 		Klepierre
7,917
252.3
-2.68%
2.360
-0.06%
0.000
-6.01%
+2.37%
8,135.2
REITs
XSWX:ZURN 		Zurich Insurance Group AG
424
250.5
-1.85%
2.340
-0.04%
0.000
+2.35%
+0.11%
77,668.3
Insurance
XMAD:CABK 		CaixaBank SA
39,859
241.9
-4.02%
2.260
-0.09%
0.000
+5.38%
+6.11%
39,498.9
Banks
LSE:BATS 		British American Tobacco PLC
6,963
241.3
-2.68%
2.260
-0.06%
0.000
+10.79%
+2.85%
65,229.2
Tobacco Products
HKSE:00006 		Power Assets Holdings Ltd
36,173
240.8
-2.69%
2.250
-0.06%
0.000
+0.78%
-4.60%
110,497.8
Utilities - Independent Power Producers
OSL:DNB 		DNB Bank ASA
11,617
239.3
-3.06%
2.240
-0.07%
0.000
+7.41%
+4.80%
352,581.2
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
TSE:9107 		Kawasaki Kisen Kaisha Ltd2024-04-30Sold Out
-4.00%
●
1954 (円2192.09) 2582.67
円1,967.00
-10.27%
Sold Out
0
-24,504
OSTO:BOL 		Boliden AB2024-07-31Sold Out
-3.51%
●
312.3 (kr349.46) 385.8
kr349.10
-0.10%
Sold Out
0
-11,791
OSTO:BOL 		Boliden AB2024-04-30New Buy
+3.51%
●
257.75 (kr297.84) 368.1
kr349.10
17.21%
New holding
11,791
11,791
OSL:NHY 		Norsk Hydro ASA2024-04-30New Buy
+3.14%
●
53.6 (kr61.35) 72.18
kr68.70
11.98%
New holding
56,840
56,840
OSL:NHY 		Norsk Hydro ASA2024-07-31Sold Out
-3.14%
●
58.92 (kr66.45) 71.44
kr68.70
3.39%
Sold Out
0
-56,840
TSE:9104 		Mitsui O.S.K. Lines Ltd2024-04-30Sold Out
-3.04%
●
4429 (円4870.2) 5378
円5,053.00
3.75%
Sold Out
0
-8,424
TSE:9101 		Nippon Yusen Kabushiki Kaisha2024-04-30Sold Out
-3.02%
●
3961 (円4436.57) 5100
円4,757.00
7.22%
Sold Out
0
-8,715
HKSE:00101 		Hang Lung Properties Ltd2024-04-30New Buy
+2.94%
●
7.99 (HK$8.43) 9.13
HK$6.26
-25.74%
New holding
297,300
297,300
HKSE:00101 		Hang Lung Properties Ltd2024-07-31Sold Out
-2.94%
●
5.64 (HK$7.2) 9.04
HK$6.26
-13.06%
Sold Out
0
-297,300
XMAD:ELE 		Endesa SA2024-04-30New Buy
+2.84%
●
15.98 (€16.93) 18.36
€21.09
24.57%
New holding
17,499
17,499

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 2024-10-31

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

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