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Global X MSCI SuperDividend EAFE ETF (EFAS) Holdings

$14.93
+0.12 (+0.81%)
(As of 05/31/2024 ET)

Top 50 EFAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Boliden ABN/A3.43%11,791
2Norsk Hydro ASAN/A3.13%57,712
3Endesa SAN/A2.96%17,499
4SITC International Holdings Co LtdN/A2.77%128,400
5Mediobanca SpAN/A2.65%19,943
6Hang Lung Properties LtdN/A2.61%297,300
7ACS Actividades de Construccion y Servicios SAN/A2.43%6,694
8Credit Agricole SAN/A2.42%16,928
9Stellantis NVN/A2.41%12,970
10NN Group NVN/A2.35%5,663
11Poste Italiane SpAN/A2.30%20,433
12Assicurazioni GeneraliN/A2.23%10,521
13Aviva PLCN/A2.23%41,910
14Japan Post Holdings Co LtdN/A2.21%28,504
15Adecco Group AGN/A2.19%6,651
16AXA SAN/A2.17%7,097
17OCI NVN/A2.16%8,966
18ABN AMRO Bank NV NLDRN/A2.07%14,547
19Ageas SA/ NVN/A2.06%4,780
20SoftBank CorpN/A2.00%19,481
21Legal & General Group PLCN/A1.96%73,589
22OMV AGN/A1.96%4,624
23Telenor ASAN/A1.95%19,545
24Engie SAN/A1.94%13,573
25Zurich Insurance Group AGN/A1.94%447
26Aker BP ASAN/A1.93%9,421
27National Grid PLCN/A1.89%15,684
28CK Infrastructure Holdings LtdN/A1.88%36,700
29Covivio SAN/A1.88%4,071
30Mercedes-Benz Group AGN/A1.87%3,114
31Power Assets Holdings LtdN/A1.87%36,506
32M&G PLC Ordinary SharesN/A1.86%86,079
33Basf SEN/A1.85%4,190
34Henderson Land Development Co LtdN/A1.78%61,500
35Vicinity CentresN/A1.72%157,649
36British American Tobacco PLCN/A1.71%6,479
37Orange SAN/A1.69%17,352
38Vodafone Group PLCN/A1.65%204,700
39Bayerische Motoren Werke AG Participating PreferredN/A1.63%2,037
40HKT Trust and HKT LtdN/A1.63%165,120
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41Phoenix Group Holdings PLCN/A1.61%29,705
42Snam SpAN/A1.57%39,138
43abrdn PLCN/A1.53%94,178
44Japan Metropolitan Fund Investment CorpN/A1.48%296
45Woodside Energy Group LtdN/A1.44%9,286
46Yara International ASAN/A1.43%5,512
47EDP - Energias de Portugal SAN/A1.42%41,001
48Enagas SAN/A1.39%11,023
49Spark New Zealand LtdN/A1.39%64,285
50ICL Group LtdN/A1.01%25,434

Geographic Exposure

  • United Kingdom
    14.4%
  • France
    10.0%
  • Italy
    8.8%
  • Netherlands
    8.7%
  • Norway
    8.6%
  • Hong Kong
    7.2%
  • Spain
    6.9%
  • Japan
    5.8%
  • Germany
    5.4%
  • Switzerland
    4.2%
  • Sweden
    3.4%
  • Cayman Islands
    2.7%
  • Belgium
    2.0%
  • Austria
    1.9%
  • Bermuda
    1.8%
  • Australia
    1.7%
  • Portugal
    1.4%
  • New Zealand
    1.4%
  • Israel
    1.0%

Currency Exposure

  • EUR
    42.7%
  • GBP
    12.2%
  • HKD
    11.7%
  • NOK
    6.7%
  • JPY
    5.8%
  • CHF
    4.2%
  • AUD
    1.7%
  • NZD
    1.4%
  • ILS
    1.0%

Sector Exposure

  • Financials
    34.6%
  • Utilities
    14.6%
  • Communications
    10.3%
  • Materials
    9.6%
  • Industrials
    7.5%
  • Energy
    4.0%
  • Consumer Discretionary
    3.5%
  • Real Estate
    1.7%
  • Consumer Staples
    1.7%

Industry Exposure

  • Insurance
    19.0%
  • Utilities
    14.6%
  • Diversified Telecommunication Services
    8.4%
  • Real Estate Management & Development
    7.1%
  • Banks
    7.0%
  • Chemicals
    6.3%
  • Automobiles
    3.5%
  • Metals & Mining
    3.3%
  • Transportation Infrastructure
    2.7%
  • Construction & Engineering
    2.6%
  • Professional Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Tobacco
    1.7%
  • Capital Markets
    1.6%

SubIndustry Exposure

  • Life & Health Insurance
    17.0%
  • Electric Utilities
    7.8%
  • Diversified Banks
    7.0%
  • Alternative Carriers
    5.1%
  • REIT
    4.9%
  • Multi-Utilities
    3.9%
  • Real Estate Development
    3.9%
  • Automobile Manufacturers
    3.5%
  • Integrated Telecommunication Services
    3.3%
  • Aluminum
    3.3%
  • Agricultural Products
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Marine Ports & Services
    2.7%
  • Construction & Engineering
    2.6%
  • Research & Consulting Services
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Diversified Chemicals
    1.8%
  • Tobacco
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Fertilizers & Agricultural Che
    1.4%

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This page (NASDAQ:EFAS) was last updated on 6/2/2024 by MarketBeat.com Staff

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