evenfolioETF Details
Global X Funds·Foreign Large Value·EFAS · Nasdaq
Global X MSCI SuperDividend EAFE ETF (EFAS)
- Price
- $22.30
- —30 Oct 2026
- Assets
- $61.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 4.86%
- Trailing distributions
- 1Y return
- 26.2%+6.3%
- Category 19.9%
- 3Y CAGR
- 27.5%+4.5%
- Category 23.0%
- 5Y CAGR
- 14.1%+2.3%
- Category 11.8%
Loading NAV history…
Global X MSCI SuperDividend EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -1.1% | +3.6% | +19.2% | +26.2% | +27.5% | +14.1% | — | +9.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.2% | -0.1% | -0.4% | +5.7% | +6.3% | +4.5% | +2.3% | — | -0.4% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1308.HK | SITC International Holdings Co Ltd | 2.92% |
| REP.MC | Repsol SA | 2.59% |
| BMPS.MI | Banca Monte dei Paschi di Siena | 2.50% |
| SW.PA | Sodexo | 2.41% |
| BAMI.MI | Banco BPM SpA | 2.28% |
| OMV.VI | OMV AG | 2.26% |
| EDP.LS | EDP-Energias De Portugal SA | 2.22% |
| 9434.T | SoftBank Corp | 2.21% |
| LAND.L | Land Securities Group PLC | 2.18% |
| SDLF.L | Standard Life PLC | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services32.9%
- Utilities12.2%
- Real estate11.1%
- Energy10.9%
- Communication services10.9%
- Consumer staples8.6%
- Industrials7.4%
- Consumer discretionary3.8%
- Materials2.2%
- Technology0.1%
- Health care0.1%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Foreign Large Value
- Ticker
- EFAS
- Exchange
- Nasdaq
- Inception
- 10 Nov 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 35% (category 55%)
- Distribution yield
- 4.86%
- Beta, 3 years
- 0.66
- Total net assets
- $61.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- AIVI · WisdomTree International AI Enhanced Value FundWisdomTree · $61M · ER 0.58%5Y 12.1%
- DEEF · Xtrackers FTSE Developed ex US Multifactor ETFXtrackers · $54.9M · ER 0.24%5Y 8.1%
- ACIV · Hartford Alpha Capture International Value ETFHartford Funds · $48.7M · ER 0.56%
- VDV · Vanguard Developed Markets ex-US Value Index ETFVanguard · $45.5M · ER 0.08%
- XIDV · Franklin International Dividend Booster Index ETFFranklin Templeton, Inc · $45.4M · ER 0.19%
- DWMF · WisdomTree International Multifactor FundWisdomTree · $33.6M · ER 0.38%5Y 8.1%