Global X Msci Etf Profile
| EFAS Etf | USD 14.34 0.07 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Global X is selling for under 14.34 as of the 25th of November 2024; that is 0.49 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.33. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global X MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. 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
| 0.94 | EFV | iShares MSCI EAFE | PairCorr |
| 0.91 | FNDF | Schwab Fundamental | PairCorr |
| 0.7 | VYMI | Vanguard International | PairCorr |
| 0.93 | IDV | iShares International | PairCorr |
| 0.84 | DFIV | Dimensional International | PairCorr |
| 0.9 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Global Etf
Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Global X Funds (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2016-11-14 |
| Benchmark | MSCI EAFE Top 50 Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.69 Million |
| Average Trading Valume | 7,377.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Chang Kim, James Ong, Nam To |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 58.0 |
| Market Maker | Susquehanna |
| Country Name | USA |
| Returns Y T D | 4.27 |
| Name | Global X MSCI SuperDividend EAFE ETF |
| Currency Code | USD |
| Open Figi | BBG00F9533B3 |
| In Threey Volatility | 17.78 |
| 1y Volatility | 14.41 |
| 200 Day M A | 14.7298 |
| 50 Day M A | 15.0063 |
| Code | EFAS |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
| Type | ETF |
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 4.4%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| TEVA | Teva Pharma Industries | Stock | Health Care | |
| ELCPF | EDP Energias | OTC Stock | Other | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| RAND | Rand Capital Corp | Stock | Financials | |
| SCHYF | Sands China | Pink Sheet | Resorts & Casinos | |
| SWDBF | Swedbank AB | Pink Sheet | Banks—Regional | |
| TLTZF | Tele2 AB | Pink Sheet | Telecom Services | |
| FOJCF | Fortum Oyj | Pink Sheet | Utilities—Renewable |
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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.44) |
Global X Against Markets
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.