Global X - MSCI SuperDividend EAFE ETF EFAS NASDAQ · Financials · United States
$22.12 -0.60% -$0.13
Summary
Global X - MSCI SuperDividend EAFE ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 57. The ten largest make up 24% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $60.8M
- Positions
- 57
- Dividend yield
- 5.00%
- Running since
- 2016
What speaks for it
- Average yearly growth over the last five years: 7.4%.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $60.8M under management; small funds get closed more often.
- It trades little: only about $395.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -3.5%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +68%
- 5 years
- +43%
- Avg. market cap
- $31.8B
- P/E
- 11.2x
- Forward P/E
- 10.8x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 9.1x
- EV/EBITDA
- 5.7x
- Dividend yield
- 4.57%
- ROIC
- 6.4%
- ROE
- 17.3%
- Gross margin
- 37.2%
- Operating margin
- 29.8%
- Net margin
- 83.5%
- Payout ratio
- 51.3%
- Net debt/EBITDA
- 2.4x
- Beta
- 0.68
Weighted average of the 41 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 13SITC International Holdings Company Limited 1308.HK 2.8%
- 2 SWSodexo SW.PA 2.5%
- 3 RERepsol, S.A. REP.MC 2.5%
- 4 LAND SECURITIES GROUP PLC 2.3%
- 5 BMBanca Monte dei Paschi di Siena S.p.A. BMPS.MI 2.3%
- 6 STANDARD LIFE PLC 2.3%
- 7 AVIVA PLC 2.2%
- 8 OMOMV AG OMV.VI 2.2%
- 9 EDEDP - Energias de Portugal, S.A. EDP.LS 2.2%
- 10 ADMIRAL GROUP PLC 2.2%
Positions in the fund: 57. The ten largest make up 24% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 32%
- Utilities 13%
- Energy 12%
- Real estate 11%
- Communication services 11%
- Other 22%
By country
- United Kingdom 19%
- France 19%
- Italy 12%
- Hong Kong SAR China 9.9%
- Other countries 40%
By company size
- Large cap 88%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Financials (32%). Largest country: United Kingdom (19%). Largest size group: Large cap (88%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.4%
- Deepest drop
- -34%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 7.4%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.00%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.11 per share, which is 5.00% of today's price. The last payment was $0.09 on Nov 4, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $395.0K
- Shares a day
- 18K
On an average day about $395.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 66%
- Fairly valued 15%
- Overvalued 20%
On average the companies inside trade for 11.2 times their yearly profit. By Fair Price, 66% of the rated weight comes out as undervalued.
Counted from its largest companies (41), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ID IDV iShares International Select Dividend ETF | United States | 0.50% | $8.24B | +11% | Pays out | 34% |
XI XIDV Franklin International Dividend Booster Index ETF | United States | 0.19% | $45.7M | +16% | Pays out | 33% |
VD VDI Virtus International Dividend ETF | United States | 0.39% | $107.9M | - | Pays out | 27% |
ID IDOG ALPS International Sector Dividend Dogs ETF | United States | 0.50% | $563.8M | +13% | Pays out | 25% |
EL ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | Germany | 0.31% | $432.2M | +12% | Pays out | 24% |
FG FGD First Trust Dow Jones Global Select Dividend Index Fund | United States | 0.55% | $1.35B | +13% | Pays out | 22% |