Exchange-Traded Funds

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Global X MSCI SuperDividend® EAFE ETF EFAS:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$14.49 +0.05 (0.35%) $7.25/2 $14.54/1 2,224 Above Avg. 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

real estate

2.2%

of 53 Fund Holdings

Real Estate
Fund Highlights:
  • 53 Total Holdings
  • $9.8M Total Assets
  • 0.56%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Boliden AB3.50%11.8K$395.4K
--Norsk Hydro ASA3.13%56.8K$353.6K
--Hang Lung Properties Ltd2.93%297.3K$331.1K
--Endesa SA2.83%17.5K$320.0K
F:MTAAStellantis NV2.56%13.0K$289.6K
--Mediobanca SpA2.52%19.9K$284.7K
--Japan Post Holdings Co Ltd2.42%28.5K$273.7K
--SITC International Holdings Co Ltd2.42%125.4K$273.2K
--ACS Actividades de Construccion y Servic...2.38%6.7K$269.0K
--NN Group NV2.29%5.6K$258.6K
--Credit Agricole SA2.28%16.6K$258.1K
--Poste Italiane SpA2.27%20.1K$256.6K
--Assicurazioni Generali2.24%10.4K$253.8K
--AXA SA2.18%7.1K$246.2K
--Aviva PLC2.13%41.3K$240.9K
--OCI NV2.12%8.8K$239.2K
--SoftBank Corp2.09%19.5K$236.6K
--Mercedes-Benz Group AG2.09%3.1K$236.2K
--Engie SA2.09%13.6K$236.1K
--Adecco Group AG2.07%6.7K$233.8K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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