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 
$14.65 +0.0197 (0.13%) $7.32/2 $14.66/2 547 Below Avg. 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

real estate

2.3%

of 53 Fund Holdings

Real Estate
Fund Highlights:
  • 53 Total Holdings
  • $11.2M Total Assets
  • 0.56%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
STLAStellantis NV3.20%10.7K$309.3K
--Boliden AB2.84%9.8K$274.5K
--Norsk Hydro ASA2.75%47.6K$266.0K
--Endesa SA2.73%14.5K$264.0K
--Hang Lung Properties Ltd2.63%247.2K$254.7K
--ACS Actividades de Construccion y Servic...2.53%5.6K$244.5K
--Mediobanca SpA2.52%16.5K$243.3K
--Japan Post Holdings Co Ltd2.49%23.8K$241.1K
--AXA SA2.31%6.0K$223.1K
--Assicurazioni Generali2.29%8.7K$221.8K
--Adecco Group AG2.26%5.6K$218.3K
--Aviva PLC2.25%34.7K$217.2K
--SoftBank Corp2.25%16.3K$217.3K
--NN Group NV2.22%4.7K$215.2K
--Poste Italiane SpA2.20%17.0K$212.5K
--M&G PLC Ordinary Shares2.19%71.3K$211.8K
--Mercedes-Benz Group AG2.14%2.6K$207.3K
--OCI NV2.13%7.4K$205.5K
--Credit Agricole SA2.12%13.9K$204.6K
--Zurich Insurance Group AG2.09%376.0$202.1K

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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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