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EFAS - ETF AI Analysis
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Global X MSCI SuperDividend EAFE ETF (EFAS)
Rating:55Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries in Europe and Asia, which can help reduce the impact of problems in any single market.
Income-Focused Holdings
The ETF targets high-dividend companies in sectors like financials, utilities, and real estate, which can appeal to investors seeking regular income.
Recent Short-Term Momentum
The ETF has shown positive performance over the last few months, suggesting improving short-term momentum.
Negative Factors
Sector Concentration in Financials
A large portion of the portfolio is invested in financial companies, which increases the fund’s sensitivity to issues in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or flat performance this year, which can drag on overall returns.
Above-Average Expense Ratio
The fund charges a relatively high fee for an ETF, which can slowly reduce investors’ net returns over time.
EFAS vs. SPDR S&P 500 ETF (SPY)
AUM42.73M
RegionDeveloped Markets
Expense Ratio0.56%
Beta0.41
IssuerGlobal X
Inception DateNov 14, 2016
Dividend Yield4.51%
Asset ClassEquity
Index TrackedMSCI EAFE Top 50 Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,354
30 Day Avg. Volume18,625
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFAS Summary
The Global X MSCI SuperDividend EAFE ETF (EFAS) is an international fund that focuses on high-dividend stocks in developed markets outside North America. It follows the MSCI EAFE Top 50 Dividend Index, holding companies from Europe and Asia in sectors like financials, real estate, and utilities. Well-known names include British American Tobacco and Japan Post Holdings. Investors might consider EFAS if they want regular income from dividends plus global diversification beyond the U.S. A key risk is that these high-dividend international stocks can still fall in value and will go up and down with global markets and currencies.
How much will it cost me?The Global X MSCI SuperDividend EAFE ETF (EFAS) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on high-dividend-yield stocks in developed markets outside North America.
What would affect this ETF?The EFAS ETF, with its focus on high-dividend stocks in developed markets outside North America, could benefit from stable economic growth in Europe and Asia, as well as favorable interest rate environments that encourage dividend-paying companies. However, it may face challenges from sector-specific risks, such as potential downturns in financial or real estate markets, and broader economic uncertainties like geopolitical tensions or regulatory changes in its key regions.
EFAS Top 10 Holdings
EFAS leans heavily on overseas financials and utilities, with names like CaixaBank, M&G, and Japan Post Holdings doing much of the heavy lifting as their shares have been rising and adding some spark to this high-dividend mix. Real estate player Sino Land has also been a bright spot, helping offset softer moves in energy names like Repsol and the more mixed Banco BPM, which has been losing a bit of steam lately. With holdings spread across Europe and Asia and none in North America, this fund is a pure developed-markets ex-U.S. income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hongkong Land Holdings | 2.70% | $1.16M | $18.03B | 0.00% | ― | |
| Sino Land Co | 2.62% | $1.13M | $15.18B | 66.67% | 67 Neutral | |
| CAIXABANK | 2.54% | $1.09M | €77.19B | 79.60% | 76 Outperform | |
| Repsol | 2.53% | $1.09M | €18.47B | 44.46% | 72 Outperform | |
| Engie SA | 2.45% | $1.05M | €63.30B | 63.52% | 64 Neutral | |
| JAPAN POST HOLDINGS Co | 2.41% | $1.04M | ¥6.09T | 24.10% | 64 Neutral | |
| ENI S.p.A. | 2.40% | $1.03M | €54.39B | 27.61% | 63 Neutral | |
| M&G Plc | 2.39% | $1.03M | £7.36B | 49.73% | 61 Neutral | |
| WH Group | 2.38% | $1.02M | HK$122.27B | 49.54% | 75 Outperform | |
| British American Tobacco | 2.31% | $994.07K | £96.66B | 28.79% | 71 Outperform |
EFAS Technical Analysis
Positive
―
Price Trends
19.43
Positive
18.87
Positive
18.17
Positive
Market Momentum
0.40
Negative
75.51
Negative
85.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.06, equal to the 50-day MA of 19.43, and equal to the 200-day MA of 18.17, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 75.51 is Negative, neither overbought nor oversold. The STOCH value of 85.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFAS.
EFAS Peer Comparison
Comparison Results
Performance Comparison
EFAS
Global X MSCI SuperDividend EAFE ETF
20.93
7.00
50.25%
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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―
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DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
XIDV
Franklin International Dividend Multiplier Index ETF
―
―
―
VWID
Virtus WMC International Dividend ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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