NAS:EFAS

GLOBAL X FDS

$ 14.94 0.086 ( +0.58%) 01:38 PM EST
PE Ratio:
0
PB Ratio:
1.8
Volume:
545.00
Dividend Yield %:
6.21
Last Holding update 2024-09-30 50 Stocks (12 new)
Value $11.00 Mil Turnover 28 %
Top Holdings: TSE:6178(2.33%) LSE:BATS(2.28%) LSE:IMB(2.26%) HKSE:01038(2.24%) XMAD:ACS(2.24%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.865
Day's Range ($) 14.865 - 14.94
Day's Volume 545
52-Week Range ($) 12.57 - 15.69
Beta 0.75
Volatility 13.78
14-Day RSI 44.51
14-Day ATR ($) 0.15471
20-Day SMA ($) 15.0355

Fundamental Data

Name Value
Market Cap (Mil $) 10.907
Shares Outstanding (Mil) 0.73
PE Ratio -
PE Ratio (10y Range) 6 - 14.6
PE Ratio (10y Median) 12.3
PB Ratio 1.8
PB Ratio (10y Range) 0.89 - 1.8
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.928
Dividend Yield % 6.21
Dividend Yield % (10y Range) 3.77 - 9.52
Dividend Yield % (10y Median) 6.21
Next Dividend Payment Date
Dividend Frequency Monthly

EFAS GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for EFAS GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for EFAS GLOBAL X FDS

Historical Price-to-Book Ratio for EFAS GLOBAL X FDS

Historical Dividend Yields for EFAS GLOBAL X FDS

EFAS GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:EFAS

No Available Data

NAS:EFAS is held by these investors

No Available Data
Global X MSCI SuperDividend EA... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:6178 		Japan Post Holdings Co Ltd
24,179
257.760
-15.17%
2.330
-0.37%
0.000
+18.20%
+15.57%
4358240.511
Banks
LSE:BATS 		British American Tobacco PLC
7,155
252.270
+12.08%
2.280
+0.25%
0.000
-1.14%
+26.05%
60037.834
Tobacco Products
LSE:IMB 		Imperial Brands PLC
9,098
250.550
New Holding
2.260
+2.26%
0.000
+11.29%
+37.25%
20031.092
Tobacco Products
HKSE:01038 		CK Infrastructure Holdings Ltd
37,200
248.330
+1.36%
2.240
+0.03%
0.000
+2.04%
+30.84%
135051.148
Utilities - Regulated
XMAD:ACS 		ACS Actividades de Construccion y Servicios SA
5,556
248.060
-17.00%
2.240
-0.40%
0.000
+16.76%
+16.09%
10923.322
Construction
OSL:DNB 		DNB Bank ASA
11,984
247.140
New Holding
2.230
+2.23%
0.000
+9.72%
+16.09%
341312.841
Banks
LSE:TW. 		Taylor Wimpey PLC
120,430
246.490
New Holding
2.230
+2.23%
0.000
-2.54%
+6.09%
5154.166
Homebuilding & Construction
LSE:PHNX 		Phoenix Group Holdings PLC
34,814
244.600
+17.20%
2.210
+0.32%
0.000
-0.72%
+3.20%
4965.958
Insurance
XMAD:CABK 		CaixaBank SA
41,529
242.040
New Holding
2.190
+2.19%
0.000
+24.26%
+73.24%
41538.081
Banks
TSE:9434 		SoftBank Corp
184,410
240.840
-5.34%
2.180
-0.11%
0.000
+8.18%
+13.73%
9045630.315
Telecommunication Services

Global X MSCI SuperDividend EAFE ETF's Historical Top Holdings Breakdowns

Global X MSCI SuperDividend EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSTO:BOL 		Boliden AB2024-07-31Sold Out
-3.51%
●
312.3 (kr349.46) 385.8
kr342.90
-1.88%
Sold Out
0
-11,791
OSL:NHY 		Norsk Hydro ASA2024-07-31Sold Out
-3.14%
●
58.92 (kr66.45) 71.44
kr70.24
5.70%
Sold Out
0
-56,840
HKSE:00101 		Hang Lung Properties Ltd2024-07-31Sold Out
-2.94%
●
5.64 (HK$7.2) 9.04
HK$6.85
-4.86%
Sold Out
0
-297,300
HKSE:01308 		SITC International Holdings Co Ltd2024-07-31Sold Out
-2.42%
●
16.86 (HK$19.78) 22.4
HK$21.95
10.97%
Sold Out
0
-125,400
LSE:IMB 		Imperial Brands PLC2024-07-31New Buy
+2.26%
●
18.26 (£20.03) 21.61
£23.84
19.02%
New holding
9,098
9,098
OSL:DNB 		DNB Bank ASA2024-07-31New Buy
+2.23%
●
194.3 (kr209.02) 225.5
kr230.20
10.13%
New holding
11,984
11,984
LSE:TW. 		Taylor Wimpey PLC2024-07-31New Buy
+2.23%
●
1.34 (£1.49) 1.6
£1.46
-2.28%
New holding
120,430
120,430
XMAD:CABK 		CaixaBank SA2024-07-31New Buy
+2.19%
●
4.76 (€5.11) 5.56
€5.78
13.19%
New holding
41,529
41,529
XPAR:LI 		Klepierre2024-07-31New Buy
+2.11%
●
24.74 (€25.61) 27.06
€28.84
12.61%
New holding
8,135
8,135
XMAD:TEF 		Telefonica SA2024-07-31New Buy
+2.00%
●
3.92 (€4.14) 4.46
€4.32
4.35%
New holding
48,999
48,999

Global X MSCI SuperDividend EAFE ETF Total Holding History ($B)

To

Global X MSCI SuperDividend EAFE ETF's Asset Allocation

To

Global X MSCI SuperDividend EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X MSCI SuperDividend EAFE ETF's Hypothetical Growth since 2024-07-31

Global X MSCI SuperDividend EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X MSCI SuperDividend EAFE ETF's Holdings Heat Map

Size field:

Global X MSCI SuperDividend EAFE ETF's Holdings Bubble Chart

Global X MSCI SuperDividend EAFE ETF News

  • 1

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