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Global X MSCI SuperDividend® EAFE ETF EFAS:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$13.89 +0.06 (0.43%) 1,583 Below Avg. 
As of close 07/01/2022

Portfolio Breakdown

Regional Holdings as of 05/31/2022

  0%
69.2%
Europe
16.2%
Asia
14.6%
South Pacific
0.0%
North America
0.0%
Latin America
0.0%
Africa

Portfolio Overview as of 05/31/2022

Total Holdings56
Total Holdings (Long)55
Total Holdings (Short)1
Portfolio Turnover--
EFAS has a Diversified Portfolio
Holdings Details
12.6% Category Average
26.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
TEFOFTelefonica SA
  • 2.37%
Diversified Telecommunication...
--Telenor ASA
  • 2.33%
-- 
--Vodafone Group PLC
  • 2.30%
-- 
--British American Tobacco PLC
  • 2.27%
-- 
--BHP Group Ltd
  • 2.26%
-- 
--Admiral Group PLC
  • 2.25%
-- 
--Vicinity Centres
  • 2.19%
-- 
--Aviva PLC
  • 2.19%
-- 
--Zurich Insurance Group AG
  • 2.18%
-- 
--Enagas SA
  • 2.18%
-- 
Portfolio Details data as of 06/29/2022% of portfolio in top 10 holdings: 22.51%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
29.1%
 
$4.0M-18.4%-19.2%
Utilities
19.3%
 
$1.1M-3.1%-6.0%
Communication Servic...
17.9%
 
$460.5K+4.1%+4.5%
Materials
10.7%
 
$1.0M-17.1%-17.4%
Real Estate
6.3%
 
$1.2M-21.5%-18.0%
Industrials
6.1%
 
$3.0M-18.5%-17.1%
Energy
5.9%
 
$1.6M+31.3%-4.9%
Consumer Staples
2.5%
 
$2.3M-6.8%-5.4%
Consumer Discretiona...
2.4%
 
$3.8M-31.7%-27.1%
Health Care
0.0%
 
$5.1M-9.5%-7.3%
Information Technolo...
0.0%
 
$9.0M-26.2%-21.7%
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
100.460.00100.46
Cash
0.120.59-0.46
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
52.81%
Mid Cap
33.41%
Giant Cap
13.78%
Avg. Market Cap: $20,784.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United Kingdom20.41%
Australia12.50%
Spain10.34%
Japan9.57%
France8.13%
Hong Kong6.72%
Italy5.78%
Sweden5.74%
Switzerland4.23%
Germany3.64%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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