EFAS — Global X - MSCI SuperDividend EAFE ETF

Global X

Dividend Yield4.65%
Expense Ratio0.55%
AUM$64M
CategoryFinancial Services
Annual Dividend$1.07
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 3, 2026Sep 11, 2026$0.0900Distribution
Aug 5, 2026Aug 12, 2026$0.0900Distribution
Jul 6, 2026Jul 13, 2026$0.0900Distribution
Jun 3, 2026Jun 10, 2026$0.0900Distribution
May 5, 2026May 12, 2026$0.0860Distribution
Apr 6, 2026Apr 13, 2026$0.0860Distribution
Mar 4, 2026Mar 11, 2026$0.0860Distribution
Feb 4, 2026Feb 11, 2026$0.0820Distribution
Dec 30, 2025Jan 7, 2026$0.1526Distribution
Dec 3, 2025Dec 10, 2025$0.0720Distribution
Nov 5, 2025Nov 13, 2025$0.0720Distribution
Oct 3, 2025Oct 10, 2025$0.0720Distribution
Sep 4, 2025Sep 11, 2025$0.0720Distribution
Aug 5, 2025Aug 12, 2025$0.0720Distribution
Jul 3, 2025Jul 11, 2025$0.0720Distribution
Jun 4, 2025Jun 11, 2025$0.0706Distribution
May 5, 2025May 12, 2025$0.0706Distribution
Apr 3, 2025Apr 10, 2025$0.0686Distribution
Mar 5, 2025Mar 12, 2025$0.0686Distribution
Feb 5, 2025Feb 12, 2025$0.0740Distribution

Top Holdings

SymbolWeightShares
1308.HKN/A294010
REP.MCN/A46950
BMPS.MIN/A115639
SW.PAN/A23664
BAMI.MIN/A77061
OMV.VIN/A17155
9434.TN/A880874
VAR.OLN/A241934
CABK.MCN/A90293
EDP.LSN/A248420
G.MIN/A26545
UPM.HEN/A46029
SDLF.LN/A110815
LAND.LN/A159068
LI.PAN/A31659
NTGY.MCN/A39076
APA.AXN/A172605
AV.LN/A139590
BMW.DEN/A18162
RNO.PAN/A38901