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EFAS · Global X MSCI SuperDividend EAFE ETF

Equity fundTracks an index0.55% fee$60mSince Nov 16, 2016Fund page at the issuer ↗SEC filings ↗
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EFAS tracks an index and returned +20.0% over the past year.

+20.0%
Total return, 1 year
0.55%
Expense ratio
59
Holdings
−8.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+2.1%+17.9%−15.8 pts−26.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.0%+16.2%+3.8 pts−4.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+100.5%+89.3%+11.2 pts−14.3 pts
Since listing Nov 16, 2016 – Oct 2, 2026+155.6%+313.9%−158.4 pts−431.5 pts

EFAS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EFAS top ten by weight, 23.6% of its 59 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SITC INTERNATIONAL HOLDINGS 2.97%
REPSOL SA 2.55%
BANCA MONTE DEI PASCHI SIENA 2.44%
SODEXO SA 2.38%
OMV AG 2.26%
EDP SA 2.23%
BANCO BPM SPA 2.22%
SOFTBANK CORP 2.21%
LAND SECURITIES GROUP PLC 2.18%
NATURGY ENERGY GROUP SA 2.17%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EFAS tracks an index. Over the year to Oct 2, 2026 it returned +20.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 2, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 23.6%. It sat 8.2% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.55%
Price$21.41
Listed sinceNov 16, 2016
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$60m
Below its high (ETFIQ)−8.2%
Holdings59
Top ten weight23.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)1.9%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EFAS

How has EFAS performed?
Over the year to Oct 2, 2026, EFAS returned +20.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +100.5%.
What does EFAS cost?
The prospectus expense ratio is 0.55% a year.
What does EFAS hold?
59 positions as published by its issuer for Oct 2, 2026, with the top ten at 23.6% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is EFAS below its high?
8.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EFAS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $60mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for EFAS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EFAS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/efas

Free to use with attribution; the underlying files are at Open data.

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