EFAS Holdings
Global X - MSCI SuperDividend EAFE ETF
1W: -4.3%
1M: -7.0%
3M: -0.5%
YTD: +9.5%
1Y: +14.1%
3Y: +87.2%
5Y: +80.9%
$21.41
+0.05 (+0.22%)
Weekly Expected Move ±1.6%
$21
$21
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$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings49
Top 10 Wt23.6%
Beta0.68
% Profitable75%
Coverage95%
Portfolio Valuation
P/E17.8
P/B3.2
P/S1.5
EV/EBITDA9.5
P/FCF12.6
PEG0.99
Profitability & Returns
Gross Margin44.0%
Net Margin8.5%
ROE18.1%
ROA2.6%
ROIC9.2%
Div Yield6.33%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.30
Net Debt/EBITDA3.1x
Interest Cov5.3x
Current Ratio0.60
Quick Ratio0.57
Growth (YoY)
Revenue+19.8%
Net Income+53.0%
EPS+49.6%
FCF+34.0%
EBITDA+26.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F5.7
Altman Z1.63
IS Quality62.6
IS Overall46.7
IS Value74.9
Median P/E12.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 30.6% | 7.9 |
| Utilities | 6 | 12.1% | 21.4 |
| Real Estate | 6 | 11.0% | 13.7 |
| Energy | 5 | 10.9% | 11.5 |
| Communication Services | 6 | 10.8% | 12.1 |
| Consumer Defensive | 5 | 8.5% | 11.6 |
| Industrials | 3 | 7.2% | 14.6 |
| Consumer Cyclical | 2 | 3.7% | 6.4 |
| Other | 12 | 3.2% | — |
| Basic Materials | 1 | 2.1% | 20.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 2.91% | $1.8M | 294,010 | 13.0 | $127.6B | Industrials |
| 2 | REPSOL SA | REP.MC | 2.58% | $1.6M | 46,950 | 9.4 | $31.6B | Energy |
| 3 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 2.50% | $1.5M | 115,639 | 8.2 | $34.3B | Financial Services |
| 4 | SODEXO SA | SW.PA | 2.40% | $1.5M | 23,664 | 17.5 | $7.9B | Industrials |
| 5 | BANCO BPM SPA | BAMI.MI | 2.28% | $1.4M | 77,907 | 8.1 | $22.9B | Financial Services |
| 6 | OMV AG | OMV.VI | 2.25% | $1.4M | 17,155 | 8.7 | $23.0B | Energy |
| 7 | EDP SA | EDP.LS | 2.21% | $1.4M | 248,420 | 16.9 | $19.8B | Utilities |
| 8 | SOFTBANK CORP | 9434.T | 2.20% | $1.4M | 887,674 | 20.8 | $11.4T | Communication Services |
| 9 | LAND SECURITIES GROUP PLC | LAND.L | 2.17% | $1.3M | 161,657 | 13.4 | $4.6B | Real Estate |
| 10 | STANDARD LIFE PLC | SDLF.L | 2.13% | $1.3M | 112,017 | — | $8.7B | Financial Services |
| 11 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.11% | $1.3M | 39,493 | 13.4 | $27.3B | Utilities |
| 12 | UPM-KYMMENE OYJ | UPM.HE | 2.10% | $1.3M | 46,029 | 20.9 | $13.1B | Basic Materials |
| 13 | VAR ENERGI ASA | VAR.OL | 2.10% | $1.3M | 244,561 | 10.0 | $126.3B | Energy |
| 14 | CAIXABANK SA | CABK.MC | 2.09% | $1.3M | 90,293 | 13.7 | $83.7B | Financial Services |
| 15 | GENERALI | G.MI | 2.08% | $1.3M | 26,545 | 13.9 | $62.0B | Financial Services |
| 16 | AVIVA PLC | AV.L | 2.06% | $1.3M | 139,590 | 37.3 | $20.3B | Financial Services |
| 17 | APA GROUP | APA.AX | 2.06% | $1.3M | 172,605 | 67.8 | $14.1B | Utilities |
| 18 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 2.06% | $1.3M | 153,210 | 6.5 | $163.5B | Utilities |
| 19 | KLEPIERRE | LI.PA | 2.06% | $1.3M | 31,659 | 7.2 | $9.9B | Real Estate |
| 20 | SVENSKA HANDELSBANKEN-A SHS Private | — | 2.04% | $1.3M | 81,473 | — | — | — |
| 21 | ENI SPA | ENI.MI | 2.04% | $1.3M | 46,246 | 13.7 | $70.1B | Energy |
| 22 | LEGAL & GENERAL GROUP PLC | LGEN.L | 2.04% | $1.3M | 324,807 | 24.7 | $15.7B | Financial Services |
| 23 | AGEAS | AGS.BR | 2.01% | $1.2M | 14,809 | 7.5 | $15.1B | Financial Services |
| 24 | ELISA OYJ | ELISA.HE | 1.98% | $1.2M | 29,796 | 17.2 | $5.9B | Communication Services |
| 25 | DNB BANK ASA | DNB.OL | 1.98% | $1.2M | 37,202 | 11.2 | $442.9B | Financial Services |
| 26 | ADMIRAL GROUP PLC | ADM.L | 1.97% | $1.2M | 25,406 | 16.0 | $10.7B | Financial Services |
| 27 | HKT TRUST AND HKT LTD-SS | 6823.HK | 1.96% | $1.2M | 786,620 | 17.1 | $90.7B | Communication Services |
| 28 | M&G PLC | MNG.L | 1.93% | $1.2M | 280,946 | -68.0 | $7.5B | Financial Services |
| 29 | AXA SA | CS.PA | 1.92% | $1.2M | 24,603 | 8.6 | $86.5B | Financial Services |
| 30 | CREDIT AGRICOLE SA | ACA.PA | 1.92% | $1.2M | 59,434 | 8.4 | $51.1B | Financial Services |
| 31 | NN GROUP NV | NN.AS | 1.91% | $1.2M | 13,319 | 11.3 | $20.1B | Financial Services |
| 32 | POSTE ITALIANE SPA | PST.MI | 1.90% | $1.2M | 40,825 | 13.2 | $31.7B | Industrials |
| 33 | POWER ASSETS HOLDINGS LTD | 0006.HK | 1.89% | $1.2M | 154,173 | 7.1 | $126.5B | Utilities |
| 34 | AKER BP ASA | AKRBP.OL | 1.89% | $1.2M | 32,867 | 15.6 | $213.8B | Energy |
| 35 | RENAULT SA | RNO.PA | 1.85% | $1.1M | 38,901 | 7.5 | $7.1B | Consumer Cyclical |
| 36 | CARREFOUR SA | CA.PA | 1.84% | $1.1M | 63,179 | 13.7 | $10.8B | Consumer Defensive |
| 37 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.84% | $1.1M | 18,162 | 5.2 | $32.5B | Consumer Cyclical |
| 38 | SNAM SPA | SRG.MI | 1.77% | $1.1M | 172,998 | 16.5 | $18.8B | Utilities |
| 39 | PERNOD RICARD SA | RI.PA | 1.75% | $1.1M | 15,736 | 12.3 | $14.8B | Consumer Defensive |
| 40 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.75% | $1.1M | 1,595 | 9.3 | $85.5B | Financial Services |
| 41 | IMPERIAL BRANDS PLC | IMB.L | 1.75% | $1.1M | 33,301 | 11.5 | $18.6B | Consumer Defensive |
| 42 | GECINA SA | GFC.PA | 1.73% | $1.1M | 15,179 | 30.0 | $4.4B | Real Estate |
| 43 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.70% | $1.1M | 19,494 | 13.6 | $85.4B | Consumer Defensive |
| 44 | SINO LAND CO | 0083.HK | 1.70% | $1.0M | 799,320 | 20.5 | $96.3B | Real Estate |
| 45 | COVIVIO | COV.PA | 1.69% | $1.0M | 20,341 | 7.3 | $4.8B | Real Estate |
| 46 | VONOVIA SE | VNA.DE | 1.65% | $1.0M | 52,831 | 3.7 | $14.3B | Real Estate |
| 47 | TELEFONICA SA | TEF.MC | 1.63% | $1.0M | 265,970 | -5.7 | $18.7B | Communication Services |
| 48 | TELENOR ASA | TEL.OL | 1.57% | $970,685 | 72,592 | 13.5 | $174.3B | Communication Services |
| 49 | WH GROUP LTD | 0288.HK | 1.47% | $910,732 | 1,079,500 | 7.0 | $85.1B | Consumer Defensive |
| 50 | ORANGE | ORA.PA | 1.47% | $909,661 | 58,436 | 9.6 | $37.2B | Communication Services |