Global X MSCI SuperDividend EAFE ETFGG

Global X MSCI SuperDividend EAFE ETF

17.71USDR
+0.08+0.45%
At close at Jun 9, 20:15 GMT
USD
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪16.02 M‬USD
Fund flows (1Y)
‪2.45 M‬USD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.5%
Shares outstanding
‪909.90 K‬
Expense ratio
0.56%

About Global X MSCI SuperDividend EAFE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 14, 2016
Structure
Open-Ended Fund
Index tracked
MSCI EAFE Top 50 Dividend
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EFAS hunts in the developed international space for a small number of high-yield stocks, which receive equal weights in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-month price return thats not in the bottom 5% of the parent universe). In addition, all holdings must have a trailing yield of at least 5%. EFAS index places loose restrictions on sector and country exposure, but otherwise doesnt aim for a market-like portfolio. The index is rebalanced annually.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets Ex-North America
Weighting scheme
Equal
Selection criteria
Dividends
What's in the fund
Exposure type
Stocks
Finance
Utilities
Communications
Stock breakdown by region
3%2%72%21%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
M&G PlcMNG
2.20%
B
British American Tobacco p.l.c.BATS
2.14%
2
WH Group Ltd. (HK)288
2.13%
L
Legal & General Group PlcLGEN
2.11%
P
Phoenix Group Holdings plcPHNX
2.10%
H
Hongkong Land Holdings LimitedH78
2.09%
A
Aker BP ASAAKRBP
2.09%
N
NN Group N.V.NN
2.08%
B
Banco BPM SpABAMI
2.07%
T
Telefonica SATEF
2.07%
Top 10 weight21.09%
51 total holdings

No news here

Looks like there's nothing to report right now

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EFAS trades at 17.71 USD today, its price has risen 0.45% in the past 24 hours. Track more dynamics on EFAS price chart.
EFAS net asset value is 17.54 today — it's risen 5.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EFAS assets under management is ‪16.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EFAS price has risen by 4.92% over the last month, and its yearly performance shows a 20.39% increase. See more dynamics on EFAS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 12.77% increase in three-month performance and has increased by 25.76% in a year.
EFAS fund flows account for ‪2.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EFAS invests in stocks. See more details in our Analysis section.
EFAS expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EFAS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EFAS technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EFAS shows the buy signal. See more of EFAS technicals for a more comprehensive analysis.
Yes, EFAS pays dividends to its holders with the dividend yield of 5.43%.
EFAS trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EFAS shares are issued by Mirae Asset Global Investments Co., Ltd.
EFAS follows the MSCI EAFE Top 50 Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.