Global X MSCI SuperDividend EAFE ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.1% so far this year. At 0.56% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AV.LDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | 2.05% | $34.23 | -4.3% | ||
| 2 | CA.PADEFIANCE AI CAPACITORS LEADERS ETF | 1.89% | $27.73 | +5.7% | ||
| 3 | 0288.HKWH Group Ltd. (HK) | 1.44% | — | — | — | |
| 4 | 1038.HKJH MULTIFACTOR DEV INTL ETF | 2.05% | — | — | — | |
| 5 | 1308.HKSITC International Holdings Company Limited | 2.92% | — | — | — | |
| 6 | 6823.HKHKT Trust and HKT Ltd | 1.95% | — | — | — | |
| 7 | 9434.TSoftbank Corp | 2.15% | — | — | — | |
| 8 | ACA.PACredit Agricole SA | 1.93% | — | — | — | |
| 9 | ADM.LAdmiral Group plc | 1.97% | — | — | — | |
| 10 | AGS.BRageas SA/NV | 2.00% | — | — | — | |
| 11 | AKRBP.OLAker BP ASA | 1.93% | — | — | — | |
| 12 | APA.AXAPA Group | 2.08% | — | — | — | |
| 13 | BAMI.MIBanco BPM Spa | 2.31% | — | — | — | |
| 14 | BATS.LBritish American Tobacco p.l.c. | 1.74% | — | — | — | |
| 15 | BMPS.MIBanca Monte dei Paschi di Siena SpA | 2.50% | — | — | — |
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Sign in to see all 50| 1 week | -4.4% |
| 1 month | -7.2% |
| 3 months | +0.6% |
| 6 months | +3.4% |
| YTD | +10.1% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 24%. Spread across 49+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AV.L Direxion Shares ETF Trust Direxion Daily AVGO Bull 2X Shares $32.69 | $118,893 | $312,518 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -53bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -53bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -52bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -52bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -52bp on fee · +$412M in over the month | Head-to-head |