EFAS
Global X MSCI SuperDividend EAFE ETF
$14.65
0.02 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 9.815M |
52 Week High | 14.65 |
52 Week Low | 12.212 |
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Key Data
Symbol | EFAS |
---|---|
Type | ETF |
Category | Foreign-Large Value |
Price | 14.65 |
Price Yesterday | 14.63 |
Market Cap | 9.82 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 14.65 |
---|---|
52 Week Low | 12.21 |
Market Cap | 9.82M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 6.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 41.14% |
---|---|
Five Days | 27.33% |
One Months | 67.49% |
Three Months | 10.77% |
Six Months | 34.60% |
Nine Months | 20.16% |
One Year | 13.52% |
Three Years | 4.26% |
Five Years | 4.27% |
Ten Years | -999 |
YTD | 10.77% |
Since Inception | 5.86% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.48% |
One Month | 4.17% |
Three Months | 2.50% |
Six Months | 15.73% |
Nine Months | 14.59% |
One Year | 13.34% |
Three Years | 13.27% |
Five Years | 23.18% |
Ten Years | -999 |
YTD | 2.50% |
Since Inception | 51.92% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | 14.68% |
2022 | -7.99% |
2021 | 12.71% |
2020 | -5.44% |
2019 | 14.62% |
2018 | -11.64% |
2017 | 24.72% |
2016 | 4.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.55% |
---|---|
Beta | 0.88 |
Correlation | 78.26% |
Downside Deviation | 3.10% |
Coefficient of determination | 61.25% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.37 |
Sortino | -5.8 |
Treynor | 12.7 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -4.8 |