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Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· Precio en tiempo real · USD
23.12
+0.12 (0.52%)
Al cierre: Aug 19, 2026, 1:58 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
0.52% (1D)
No hay datos disponibles
| Precio de compra | 22.93 |
| Capitalización de mercado | n/a |
| AUM | 52.73M |
| NAV | 22.98 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 10, 2016 |
| Precio de venta | 22.98 |
| Volumen | 5,336 |
| Volumen medio (20D) | 19,317 |
| Abierto | 23.00 |
| Cierre anterior | 23.00 |
| Rango del día | 22.96 - 23.10 |
| Rango de 52 semanas | 18.27 - 23.13 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de EFAS
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
Clase de activo Equity
Símbolo bursátil EFAS
Fecha de inicio Nov 10, 2016
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
Las 10 principales participaciones 22.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.56% |
| Sodexo | SW.PA | 2.35% |
| Banco Bpm Spa | BAMI.MI | 2.33% |
| Land Securities Grou... | LAND.L | 2.29% |
| Standard Life PLC | SDLF.L | 2.29% |
| M&g PLC Ordinary Sha... | MNG.L | 2.25% |
| Generali | G.MI | 2.23% |
| Sitc International H... | 1308.HK | 2.22% |
| Legal & General Grou... | LGEN.L | 2.18% |
| Caixabank Sa | CABK.MC | 2.17% |
Dividendos Rendimiento de dividendos 4.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0900 | n/a |
| Jun 3, 2026 | $0.0900 | n/a |
| May 5, 2026 | $0.0860 | n/a |
| Apr 6, 2026 | $0.0860 | n/a |
