EFAS

AS OF

Nov 13, 03:51 PM (EDT)

Price

$18.95

Change

-$0.04 (-0.21%)

Net Assets

34.69M

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EFAS

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Global X MSCI SuperDividend® EAFE ETF (EFAS) Ownership - Who owns Global X MSCI SuperDividend® EAFE ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index")... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

EFAS

Net Assets

34.7M

Yield

5.17

Fund Existence

about 9 years

Total Expense Ratio

0.55

Turnover

64.02

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

3.06M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

35M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

57.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.43%

Gain YTD

41.471

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EFAS

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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