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Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· Prix en temps réel · USD
23.03
+0.03 (0.13%)
À la clôture : Aug 17, 2026, 8:00 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
0.13% (1D)
Aucune donnée disponible
| Bid | 22.93 |
| Capitalisation boursière | n/a |
| AUM | 52.73M |
| NAV | 23.01 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.20 |
| Parts en circulation | n / A |
| Date de création | Nov 10, 2016 |
| Ask | 22.98 |
| Volume | 5,336 |
| Moy. Volume (20D) | 19,317 |
| Ouverture | 23.00 |
| Clôture précédente | 23.00 |
| Fourchette du jour | 22.96 - 23.10 |
| Intervalle de 52 semaines | 18.27 - 23.13 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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").
Classe d’actifs Equity
Symbole boursier EFAS
Date de création Nov 10, 2016
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
10 principaux titres 22.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
