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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
$14.6303 -- -- 1,798 Average 
As of close 03/27/2024

Portfolio Breakdown

Regional Holdings as of 02/29/2024

  0%
70.5%
Europe
24.3%
Asia
5.2%
South Pacific
0.0%
North America
0.0%
Latin America
0.0%
Africa

Portfolio Overview as of 02/29/2024

Total Holdings53
Total Holdings (Long)51
Total Holdings (Short)2
Portfolio Turnover37%
EFAS has a Diversified Portfolio
Holdings Details
13.9% Category Average
26.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Stellantis NV
  • 3.20%
Automobiles 
--Boliden AB
  • 2.84%
-- 
--Norsk Hydro ASA
  • 2.75%
-- 
--Endesa SA
  • 2.73%
-- 
--Hang Lung Properties Ltd
  • 2.63%
-- 
--ACS Actividades de Construcci...
  • 2.53%
-- 
--Mediobanca SpA
  • 2.52%
-- 
--Japan Post Holdings Co Ltd
  • 2.49%
-- 
--AXA SA
  • 2.31%
-- 
--Assicurazioni Generali
  • 2.29%
-- 
Portfolio Details data as of 03/26/2024% of portfolio in top 10 holdings: 26.29%

Sector Weightings as of 03/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
31.3%
 
$6.3M+10.2%+10.5%
Industrials
16.3%
 
$4.6M+11.6%+10.1%
Utilities
12.2%
 
$1.0M+1.9%+3.7%
Communication Servic...
11.2%
 
$4.0M+16.5%+136.9%
Materials
8.2%
 
$1.3M+7.7%+6.3%
Consumer Discretiona...
7.2%
 
$5.1M+6.3%+4.3%
Real Estate
6.6%
 
$1.2M-3.4%-3.2%
Energy
5.5%
 
$1.9M+10.3%+9.5%
Consumer Staples
1.7%
 
$2.8M+5.6%+7.0%
Health Care
0.0%
 
$5.7M+6.3%+8.3%
Information Technolo...
0.0%
 
$13.4M+15.5%+12.3%
 as of 02/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
100.030.00100.03
Cash
0.000.03-0.03
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
51.99%
Mid Cap
33.83%
Giant Cap
14.18%
Avg. Market Cap: $16,676.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United Kingdom16.61%
Japan15.89%
France9.65%
Netherlands9.38%
Italy8.34%
Germany7.58%
Hong Kong7.18%
Norway5.46%
Switzerland4.55%
Spain3.89%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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