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 
$14.15 -- -- $14.14/2 $14.20/1 12 Below Avg. 
As of close 04/19/2024

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 AB3.26%11.6K$362.5K
--Norsk Hydro ASA3.24%56.8K$359.7K
F:MTAAStellantis NV2.97%12.8K$329.9K
--Endesa SA2.84%17.3K$314.9K
--Hang Lung Properties Ltd2.71%293.3K$300.7K
--Mediobanca SpA2.52%19.7K$279.9K
--ACS Actividades de Construccion y Servic...2.44%6.7K$271.4K
--Japan Post Holdings Co Ltd2.37%28.5K$262.9K
--NN Group NV2.26%5.6K$251.5K
--AXA SA2.26%7.1K$250.7K
--Assicurazioni Generali2.22%10.4K$246.4K
--Mercedes-Benz Group AG2.22%3.1K$247.0K
--Poste Italiane SpA2.22%20.1K$246.1K
--SITC International Holdings Co Ltd2.19%125.4K$242.7K
--Aker BP ASA2.19%9.3K$243.4K
--Credit Agricole SA2.16%16.6K$239.4K
--ABN AMRO Bank NV NLDR2.14%14.4K$237.3K
--SoftBank Corp2.10%19.5K$233.7K
--Aviva PLC2.09%41.3K$232.6K
--OCI NV2.07%8.8K$229.5K

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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