EFAS Global X MSCI SuperDividend® EAFE ETF

92

NASDAQ | ETF

Price
$21.29
Increased by +0.50%
Dollar volume (20D)
577.93 K
ADR%
1.23
Financial Services - 28.99%Energy - 14.39%Utilities - 14.16%Real Estate - 11.08%Industrials - 10.38%Communication Services - 8.88%Consumer Defensive - 8.55%Consumer Cyclicals - 1.87%Basic Materials - 1.63%Healthcare - 0.04%Technology - 0.03%
Financial Services - 28.99%
Energy - 14.39%
Utilities - 14.16%
Real Estate - 11.08%
Industrials - 10.38%
Communication Services - 8.88%
Consumer Defensive - 8.55%
Consumer Cyclicals - 1.87%
Basic Materials - 1.63%
Healthcare - 0.04%
Technology - 0.03%

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).

Top 20 Holdings

Asset Name Sector Industry Weight
9107 Kawasaki Kisen Kaisha Ltd. Industrials Marine Shipping 3.71%
REP Repsol S.A. Energy Oil & Gas Integrated 3.49%
NHY Norsk Hydro ASA Basic Materials Aluminum 3.25%
ENI Eni S.p.A. Energy Oil & Gas Integrated 3.12%
EQNR Equinor ASA Energy Oil & Gas Integrated 2.92%
9101 Nippon Yusen K.K Industrials Marine Shipping 2.74%
H78 HONGKONG LAND HOLDINGS LIMITED Real Estate Real Estate - Development 2.67%
AKERBP Aker BP ASA Energy Oil & Gas E&P 2.65%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 2.57%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 2.53%
0288 WH Group Ltd Consumer Defensive Packaged Foods 2.53%
ENGI Engie S.A. Utilities Utilities - Diversified 2.44%
ABN ABN Amro Group NV Financial Services Banks - Diversified 2.39%
0083 Sino Land Real Estate Real Estate - Development 2.37%
0101 Hang Lung Ppt Real Estate Real Estate Services 2.35%
1308 SITC International Holdings Co Ltd Industrials Marine Shipping 2.35%
ADM Admiral Group PLC Financial Services Insurance - Property & Casualty 2.30%
6178 Japan Post Holdings Co Ltd Financial Services Banks - Regional 2.29%
CABK Caixabank SA Financial Services Banks - Regional 2.24%
VCX Vicinity Centres Re Ltd Real Estate REIT - Retail 2.24%
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