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 
$18.12 -0.08 (-0.44%) $17.50/5 $27.30/2 34,971 Above Avg. 
As of close 07/01/2025

All Holdings

Schwab ETF Holdings Chart

real estate

2.0%

of 59 Fund Holdings

information technology

1.9%

of 59 Fund Holdings

Real Estate
Information Tech
Fund Highlights:
  • 59 Total Holdings
  • $15.0M Total Assets
  • 0.55%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--M&G PLC Ordinary Shares2.31%140.5K$498.8K
--Hongkong Land Holdings Ltd2.20%81.5K$476.0K
--Henderson Land Development Co Ltd2.18%133.7K$470.2K
--WH Group Ltd Shs Unitary 144A/Reg S2.15%480.0K$463.5K
--Repsol SA2.13%31.3K$460.6K
--Aker BP ASA2.13%18.1K$458.7K
--EDP-Energias De Portugal SA2.13%105.3K$459.0K
--Eni SpA2.12%28.2K$456.6K
--Engie SA2.11%19.7K$456.5K
--Covivio SA2.09%7.4K$451.7K
--Phoenix Group Holdings PLC2.09%50.2K$452.0K
--Legal & General Group PLC2.08%128.4K$448.3K
--British American Tobacco PLC2.07%9.5K$446.5K
--Equinor ASA2.06%17.6K$444.4K
--NN Group NV2.06%6.7K$443.7K
--Aviva PLC2.03%51.3K$437.3K
--AXA SA2.03%8.9K$437.4K
--Ageas SA/ NV2.02%6.5K$435.0K
--HKT Trust and HKT Ltd2.02%293.6K$436.9K
--Banco BPM SpA2.01%37.1K$433.7K

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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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