EFAS - ETF AI Analysis
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Global X MSCI SuperDividend EAFE ETF (EFAS)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its income-focused strategy has been working well lately.
Top Holdings With Solid Momentum
Several of the largest positions, such as Repsol, ENI, Engie, and SITC International, have delivered strong year-to-date performance, helping support the fund’s returns.
Broad International Diversification
The fund spreads its investments across multiple developed markets outside the U.S., including France, Hong Kong, the UK, Italy, and Spain, which helps reduce reliance on any single country.
Negative Factors
High Country Concentration
A large share of the portfolio is concentrated in just a few markets like France, Hong Kong, the UK, and Italy, which can increase risk if any of these economies face problems.
Sector Imbalance
The portfolio is heavily tilted toward its largest sector bucket, with relatively smaller stakes in areas like utilities, real estate, and industrials, which may limit diversification across industries.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
EFAS vs. SPDR S&P 500 ETF (SPY)
AUM54.13M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.40
IssuerGlobal X
Inception DateNov 14, 2016
Dividend Yield4.56%
Asset ClassEquity
Index TrackedMSCI EAFE Top 50 Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,719
30 Day Avg. Volume24,601
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
23.45Price 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, Australasia, and the Far East. Well-known names in the fund include energy giants Repsol and ENI. Investors might consider EFAS if they want regular income from dividends plus global diversification beyond U.S. stocks. However, because it targets high-yield companies overseas, its price and income can go up and down with global markets and currency swings.
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 high-dividend names across Europe and Asia, with energy players like Repsol and ENI doing much of the heavy lifting as their shares have been steadily rising this year. Financials such as CAIXABANK and NN Group add a steady, income-focused backbone, while Admiral has been a quieter but supportive contributor. On the flip side, Engie has been more mixed lately, and WH Group is dragging on returns with weaker recent trading. Overall, the fund is globally diversified outside North America but tilted toward European value and income plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Repsol | 3.11% | $1.50M | €24.12B | 88.02% | 72 Outperform | |
| ENI S.p.A. | 2.94% | $1.42M | €65.90B | 74.79% | 63 Neutral | |
| ― | 2.54% | $1.22M | ― | ― | ― | |
| Sino Land Co | 2.51% | $1.21M | HK$113.21B | 32.13% | 67 Neutral | |
| ― | 2.50% | $1.21M | ― | ― | ― | |
| Engie SA | 2.40% | $1.16M | €66.93B | 39.18% | 64 Neutral | |
| Admiral | 2.31% | $1.12M | £10.10B | -2.67% | 74 Outperform | |
| CAIXABANK | 2.29% | $1.11M | €80.84B | 54.24% | 76 Outperform | |
| NN Group N.V. | 2.28% | $1.10M | €18.05B | 26.84% | 68 Neutral | |
| WH Group | 2.27% | $1.10M | HK$116.11B | 14.47% | 75 Outperform |
EFAS Technical Analysis
Neutral
―
Price Trends
21.58
Positive
20.93
Positive
19.62
Positive
Market Momentum
0.06
Positive
48.96
Neutral
24.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21.94, equal to the 50-day MA of 21.58, and equal to the 200-day MA of 19.62, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 24.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EFAS.
EFAS Peer Comparison
Comparison Results
Performance Comparison
EFAS
Global X MSCI SuperDividend EAFE ETF
21.70
4.94
29.47%
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
XIDV
Franklin International Dividend Multiplier Index ETF
―
―
―
JHID
John Hancock International High Dividend ETF
―
―
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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.
DisclaimerThis 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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