EFAS - ETF AI Analysis
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Global X MSCI SuperDividend EAFE ETF (EFAS)
EFAS, the Global X MSCI SuperDividend EAFE ETF, appears to offer solid income-focused exposure, supported by strong dividend and valuation profiles in key holdings like Sodexo, Repsol, and Naturgy, which combine attractive yields with generally stable financials. The fund’s rating is held back somewhat by names such as SoftBank and Banca Monte dei Paschi di Siena, where weaker momentum and profitability consistency introduce more uncertainty. A main risk factor is the ETF’s reliance on high-dividend, value-oriented stocks, which can face periods of negative or neutral market momentum even when fundamentals look appealing.
EFAS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 60.60M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.36
- Issuer
- Global X
- Inception Date
- Nov 14, 2016
- Dividend Yield
- 4.91%
- Asset Class
- Equity
- Index Tracked
- MSCI EAFE Top 50 Dividend
EFAS Summary
EFAS is the Global X MSCI SuperDividend EAFE ETF, which follows the MSCI EAFE Top 50 Dividend Index. It invests in high-dividend companies from developed markets outside North America, mainly in Europe and Asia. The fund holds well-known names like Sodexo and Legal & General, giving investors broad international exposure in one investment. Someone might consider EFAS if they want regular income from dividends plus diversification beyond U.S. stocks. A key risk is that these international dividend stocks can go up and down with global markets, and high-yield companies may be more sensitive to economic slowdowns.
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 international high-dividend names, with a clear tilt toward European financials and income-focused cyclicals. Spanish energy player Repsol has been a key engine, rising steadily and giving the fund a lift, while Hong Kong-based SITC International has also been climbing and adds Asia flavor to the mix. Italian banks like Banca Monte dei Paschi and Banco BPM are contributing, though their momentum has been more mixed, occasionally holding performance back. SoftBank Corp. and Sodexo offer steadier, slower-moving ballast, keeping this developed-markets ex-North America income story broadly diversified but still somewhat bank- and energy-centric.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:1308 | SITC International Holdings Co., Ltd. | 2.99% | $1.81M | HKD 133.95B | 75.36% | 72Outperform |
 ES:REP | Repsol | 2.47% | $1.50M | EUR 31.29B | 103.39% | 72Outperform |
 FR:SW | Sodexo SA | 2.46% | $1.49M | EUR 8.38B | 3.56% | 75Outperform |
 IT:BMPS | Banca Monte dei Paschi di Siena SPA | 2.31% | $1.40M | EUR 33.36B | 56.52% | 69Neutral |
 GB:LAND | Land Securities Group plc REIT | 2.26% | $1.37M | GBP 5.37B | 4.22% | 73Outperform |
 JP:9434 | SoftBank Corp. | 2.23% | $1.35M | JPY 11.81T | 12.19% | 64Neutral |
 GB:SDLF | Standard Life plc | 2.20% | $1.33M | GBP 9.20B | 40.47% | 67Neutral |
EFAS Technical Analysis
Price Trends
Market Momentum
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 22.11 is above the 20-day moving average (MA) of 21.74, below the 50-day MA of 22.43, and above the 200-day MA of 21.28, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 81.65 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EFAS | $22.11 | $22.50(1.76% Upside) | $60.60M | 0.55% | 56Neutral |
 DIVI | $42.68 | $50.55(18.43% Upside) | $2.63B | 0.09% | 66Neutral |
 HDEF | $33.92 | $36.40(7.30% Upside) | $2.33B | 0.09% | 67Neutral |
 DTH | $55.93 | $62.33(11.44% Upside) | $636.45M | 0.58% | 61Neutral |
 XIDV | $38.00 | $43.17(13.63% Upside) | $45.69M | 0.19% | 59Neutral |
 JHID | $42.38 | $48.98(15.57% Upside) | $12.21M | 0.46% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.11 | 4.39 | 24.75% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.68 | 6.15 | 16.83% | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.92 | 5.18 | 18.01% | |
| DTH | WisdomTree International High Dividend Fund | 55.93 | 8.84 | 18.76% | |
| XIDV | Franklin International Dividend Multiplier Index ETF | 37.99 | 7.69 | 25.39% | |
| JHID | John Hancock International High Dividend ETF | 42.38 | 7.73 | 22.32% |
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.