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 
$14.41 -- -- $14.29/1 $14.39/3 3 Below Avg. 
As of 4:15 pm ET 04/23/2024

All Holdings

Schwab ETF Holdings Chart

real estate

2.3%

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 AB3.30%11.6K$369.4K
--Norsk Hydro ASA3.26%56.8K$365.3K
F:MTAAStellantis NV2.95%12.8K$330.8K
--Endesa SA2.86%17.3K$320.7K
--Hang Lung Properties Ltd2.74%293.3K$307.4K
--Mediobanca SpA2.53%19.7K$283.0K
--ACS Actividades de Construccion y Servic...2.44%6.7K$273.0K
--Japan Post Holdings Co Ltd2.33%28.5K$261.5K
--AXA SA2.29%7.1K$256.7K
--NN Group NV2.27%5.6K$254.6K
--Assicurazioni Generali2.24%10.4K$250.7K
--SITC International Holdings Co Ltd2.24%125.4K$251.3K
--Poste Italiane SpA2.23%20.1K$250.3K
--Credit Agricole SA2.22%16.6K$248.5K
--Mercedes-Benz Group AG2.20%3.1K$246.3K
--Aker BP ASA2.14%9.3K$239.8K
--ABN AMRO Bank NV NLDR2.14%14.4K$239.8K
--Aviva PLC2.11%41.3K$236.2K
--OCI NV2.09%8.8K$233.8K
--Engie SA2.06%13.6K$230.7K

Viewing 1-20 of 53 matches

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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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