{"ticker":"EFAS","name":"Global X MSCI SuperDividend EAFE ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI SuperDividend EAFE ETF (EFAS), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/efas.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/efas.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/efas.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00F9533B3","share_class_figi":"BBG00F953421","cik":"0001432353","series_id":"S000055354","class_id":"C000174155"},"source_layer":"issuer","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are outside the US; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 2% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","real_estate"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.675,"growth_share":0.023,"growth_share_market":0.455,"top_sector_share":0.392,"country_cover":1.0,"sector_cover":0.87,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":4.86,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":33.89,"real_estate":10.83,"energy":8.98,"communication_services":8.76,"utilities":8.42,"consumer_staples":7.38,"consumer_discretionary":6.11,"materials":2.1},"no_sector_pct":12.97,"sector_coverage_pct":87.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":18.45,"GB":16.05,"HK":12.45,"IT":12.37,"ES":8.29,"NO":7.77,"FI":4.0,"DE":3.38,"AT":2.3,"JP":2.24,"PT":2.23,"AU":2.19,"SE":2.04,"BE":1.98,"NL":1.87,"CH":1.83},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, EFAS is 33.9% financials, 10.8% real estate and 9.0% energy by sector (no sector found for 13.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 18.5% of EFAS is in France, 16.1% in the United Kingdom, 12.5% in Hong Kong and 12.4% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.3,"beta":0.4,"mdd3":-9.7,"r1":21.8,"r3":100.4,"r5":87.8,"last_close":21.45,"last_close_date":"2026-10-12","day_change_pct":0.04,"high_52w":23.42,"low_52w":18.28,"currency":"USD","holdings":{"1308.HK":3.13,"REP.ES":2.53,"SW.FR":2.4,"BMPS.IT":2.38,"OMV.AT":2.3,"VAR.NO":2.26,"9434.JP":2.24,"EDP.PT":2.23,"NTGY.ES":2.19,"APA.AU":2.19,"1038.HK":2.16,"ENI.IT":2.15,"LAND.GB":2.14,"BAMI.IT":2.14,"SDLF.GB":2.1,"AV.GB":2.1,"UPM.FI":2.1,"LGEN.GB":2.06,"G.IT":2.06,"LI.FR":2.04,"SHBA.SE":2.04,"ADM.GB":2.04,"AKRBP.NO":2.0,"CABK.ES":1.99,"6823.HK":1.98,"AGS.BE":1.98,"6.HK":1.96,"DNB.NO":1.95,"IMB.GB":1.94,"RNO.FR":1.93,"ELISA.FI":1.9,"CS.FR":1.9,"MNG.GB":1.89,"NN.NL":1.87,"CA.FR":1.85,"PST.IT":1.83,"ZURN.CH":1.83,"RI.FR":1.81,"SRG.IT":1.81,"BATS.GB":1.78,"BMW.DE":1.78,"83.HK":1.74,"ACA.FR":1.73,"GFC.FR":1.71,"COV.FR":1.6,"VNA.DE":1.6,"TEF.ES":1.58,"TEL.NO":1.56,"ORA.FR":1.48,"288.HK":1.48},"weekly":[-0.0071,0.0492,-0.015,0.0364,0.0133,0.0059,0.0064,0.0247,0.0319,0.001,0.0007,-0.0118,-0.0102,0.0096,-0.0063,-0.0243,0.0156,0.0175,0.0021,0.0189,-0.0028,0.0125,0.0041,0.0013,-0.0192,-0.0119,0.0155,0.0142,0.0229,0.0211,-0.0163,0.0016,-0.0096,-0.0402,0.0088,0.0007,0.0245,0.022,-0.0054,-0.0007,-0.0081,0.0099,0.0209,0.0268,0.0006,-0.0101,0.0151,0.0071,0.0077,-0.0246,-0.0033,0.0112,-0.0286,-0.0015,-0.0172,-0.0076,-0.0062,0.0161,0.011,-0.0134,-0.0338,0.0136,0.003,-0.0185,0.0269,0.0177,0.0038,0.009,0.0176,0.0037,0.0142,0.0667,-0.0031,0.0047,0.0028,-0.0727,0.0291,0.0512,0.0281,0.0225,0.0126,0.0059,0.0199,0.0063,0.0103,0.0153,-0.0084,0.0141,0.0146,-0.006,-0.0022,0.0277,-0.0178,0.0355,0.0199,0.0098,-0.0278,0.0012,0.0213,-0.0081,-0.0036,-0.0038,-0.0232,0.0112,0.0085,-0.0108,0.0067,0.0169,-0.0209,0.0195,0.0028,0.0093,0.0147,0.0192,0.0063,-0.0023,0.0,0.0103,0.0313,0.0251,0.0049,0.021,0.0119,-0.0453,-0.008,0.0034,0.0011,0.0487,0.0197,0.0,-0.0009,0.0124,-0.0036,-0.0016,0.0096,-0.014,0.0052,0.0079,-0.0221,-0.0058,0.0103,0.0091,0.0265,0.0103,0.0158,0.0114,0.0007,0.0163,-0.0105,0.0059,-0.0119,-0.0105,-0.0143,-0.0418,0.0054,0.0004],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}