Global X Msci Etf Profile

EFAS Etf  USD 15.91  0.10  0.63%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is selling for under 15.91 as of the 17th of March 2025; that is 0.63 percent increase since the beginning of the trading day. The etf's lowest day price was 15.82. Global X has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index. Gx MSCI is traded on NASDAQ Exchange in the United States. More on Global X MSCI

Moving together with Global Etf

  0.97EFV iShares MSCI EAFEPairCorr
  0.96FNDF Schwab FundamentalPairCorr
  0.96VYMI Vanguard InternationalPairCorr
  0.92IDV iShares InternationalPairCorr
  0.96DFIV Dimensional InternationalPairCorr
  0.98IVLU iShares Edge MSCIPairCorr

Moving against Global Etf

  0.88MAGS Roundhill MagnificentPairCorr
  0.77SEMI Columbia SeligmanPairCorr
  0.53PXMV Invesco SP MidCapPairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2016-11-14
BenchmarkMSCI EAFE Top 50 Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management8.91 Million
Average Trading Valume2,886.7
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents58.0
Market MakerSusquehanna
Country NameUSA
Returns Y T D15.22
NameGlobal X MSCI SuperDividend EAFE ETF
Currency CodeUSD
Open FigiBBG00F9533B3
In Threey Volatility17.61
1y Volatility12.46
200 Day M A14.7686
50 Day M A14.6871
CodeEFAS
Updated At16th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.21
TypeETF
Global X MSCI [EFAS] is traded in USA and was established 2016-11-10. The fund is listed under Foreign Large Value category and is part of Global X Funds family. The entity is thematically classified as High Dividend Yield ETFs. Global X MSCI currently have 8.04 M in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X MSCI Currency Exposure

Global X MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X MSCI.

Top Global X MSCI Etf Constituents

TEVATeva Pharma IndustriesStockHealth Care
ELCPFEDP EnergiasOTC StockOther
INGVFING Groep NVPink SheetBanks—Diversified
RANDRand Capital CorpStockFinancials
SCHYFSands ChinaPink SheetResorts & Casinos
SWDBFSwedbank ABPink SheetBanks—Regional
FOJCFFortum OyjPink SheetUtilities—Renewable
SGBAFSES SAPink SheetBroadcasting
More Details

Global X MSCI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X MSCI is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Global X MSCI is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.