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EFAS - AI Analysis
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Global X MSCI SuperDividend EAFE ETF (EFAS)
Rating:55Neutral
Price Target:
$19.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Banco BPM and CAIXABANK, have delivered strong year-to-date performance, supporting the fund’s returns.
Geographic Diversification
The ETF invests across multiple countries, including France, the UK, and Hong Kong, reducing reliance on any single market.
Dividend Focus
The fund targets high-dividend-paying stocks, appealing to income-focused investors.
Negative Factors
High Sector Concentration
The ETF is heavily weighted toward financials, which make up over 26% of the portfolio, increasing exposure to sector-specific risks.
Mixed Short-Term Performance
Recent one-month and three-month returns have been flat or slightly negative, indicating weaker momentum in the short term.
Moderate Expense Ratio
The fund’s expense ratio of 0.56% is higher than some low-cost ETFs, which could slightly reduce net returns over time.
EFAS vs. SPDR S&P 500 ETF (SPY)
AUM34.38M
RegionDeveloped Markets
Expense Ratio0.56%
Beta0.43
IssuerGlobal X
Inception DateNov 14, 2016
Dividend Yield5.15%
Asset ClassEquity
Index TrackedMSCI EAFE Top 50 Dividend
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,861
30 Day Avg. Volume23,002
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
19.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EFAS Summary
The Global X MSCI SuperDividend EAFE ETF (EFAS) is an investment fund that focuses on high-dividend-paying companies in developed markets outside North America, such as Europe, Australasia, and the Far East. It follows the MSCI EAFE Top 50 Dividend Index, which includes companies like Fortescue Metals Group and Banco BPM. This ETF is ideal for investors seeking steady income through dividends while gaining international diversification. However, new investors should be aware that its performance can fluctuate with global market conditions, particularly in regions like Europe and Asia.
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
The EFAS ETF leans heavily on high-dividend stocks from developed markets outside North America, with a notable focus on financials and real estate. Banco BPM and CAIXABANK are driving performance, benefiting from strong revenue growth and attractive dividend yields, while Fortescue Metals Group adds steady momentum with its robust valuation. However, Sino Land and SITC International have been lagging, with mixed technical trends and weaker short-term gains. Overall, the fund’s sector concentration in financials and real estate provides stability, but its reliance on a few key names could amplify risks in volatile markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Repsol | 2.63% | $893.30K | €17.74B | 35.52% | 65 Neutral | |
| Fortescue Metals Group Ltd | 2.57% | $872.47K | AU$65.52B | 7.99% | 76 Outperform | |
| Banco BPM S.p.A. | 2.43% | $825.73K | €19.05B | 98.19% | 72 Outperform | |
| ― | 2.40% | $813.69K | ― | ― | ― | |
| Actividades de Construccion y Servicios SA | 2.38% | $807.65K | €18.56B | 62.22% | 65 Neutral | |
| ENI S.p.A. | 2.36% | $799.88K | €48.53B | 13.64% | 71 Outperform | |
| Sino Land Co | 2.28% | $773.95K | $11.36B | 3.00% | 67 Neutral | |
| CAIXABANK | 2.28% | $773.06K | €64.85B | 60.17% | 75 Outperform | |
| Hongkong Land Holdings | 2.24% | $760.76K | $13.25B | 0.00% | ― | |
| M&G Plc | 2.21% | $748.89K | £6.24B | 35.24% | 52 Neutral |
EFAS Technical Analysis
Negative
―
Price Trends
18.74
Negative
18.42
Positive
16.93
Positive
Market Momentum
-0.02
Negative
43.69
Neutral
38.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.59, equal to the 50-day MA of 18.74, and equal to the 200-day MA of 16.93, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 38.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFAS.
EFAS Peer Comparison
Comparison Results
Performance Comparison
EFAS
Global X MSCI SuperDividend EAFE ETF
18.51
4.44
31.56%
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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DIVI
Franklin LibertyQ International Equity Hedged ETF
―
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DTH
WisdomTree International High Dividend Fund
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XIDV
Franklin International Dividend Multiplier Index ETF
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VWID
Virtus WMC International 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.
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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