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 
$14.62 +0.08 (0.55%) $14.57/1 $14.66/2 701 Below Avg. 
As of close 05/16/2022

All Holdings

Schwab ETF Holdings Chart

real estate

1.9%

of 58 Fund Holdings

information technology

1.8%

of 58 Fund Holdings

Real Estate
Information Tech
Fund Highlights:
  • 58 Total Holdings
  • $11.2M Total Assets
  • 0.55%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--BHP Group Ltd4.04%13.6K$443.2K
--Lundin Energy AB2.82%7.4K$308.9K
--CNP Assurances2.72%13.6K$298.4K
--Naturgy Energy Group SA2.67%9.4K$292.5K
--National Grid PLC2.62%19.0K$287.1K
--Power Assets Holdings Ltd2.60%41.7K$285.4K
--CK Infrastructure Holdings Ltd2.58%41.4K$282.6K
--Zurich Insurance Group AG2.41%587.0$264.1K
--HKT Trust and HKT Ltd2.40%185.5K$262.9K
--British American Tobacco PLC2.38%6.3K$261.3K
--Vicinity Centres2.35%195.8K$258.1K
--Spark New Zealand Ltd2.27%77.8K$248.8K
--Aurizon Holdings Ltd2.22%88.2K$243.7K
--Telefonica Deutschland Holding AG2.17%77.9K$237.9K
--Snam SpA2.14%42.4K$234.2K
--Enagas SA2.13%10.7K$234.0K
--Aviva PLC2.10%43.2K$230.2K
--Orange SA2.09%19.2K$228.8K
TEFTelefonica SA2.08%46.1K$227.5K
--Henderson Land Development Co Ltd2.08%55.9K$228.3K

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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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