EFAS


MSCI SuperDividend® EAFE ETF

Reasons to Consider EFAS

High Income Potential

EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.

Monthly Distributions

Like every fund in the SuperDividend® family, EFAS makes distributions on a monthly basis.

International Exposure

Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.

Key Information As of 10/21/21

Inception Date 11/14/16
Total Expense Ratio 0.56%
Net Assets $13.98 million
NAV $15.53
Fact Sheet

ETF Summary

The Global X MSCI SuperDividend® EAFE ETF (EFAS) invests in 50 of the highest dividend yielding equity securities from the MSCI EAFE Index, which includes securities from international developed markets across Europe, Australasia, and the Far East.

ETF Objective

The Global X MSCI SuperDividend® EAFE ETF (EFAS) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.

Trading Details As of 10/21/21

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 900,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.52%

Distributions As of 10/21/21

30-Day SEC Yield 5.80%
12-Month Trailing Yield 4.68%
Distribution Yield 5.16%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $15.53 Daily Change -$0.07 -0.45%
Market Price $15.56 Daily Change -$0.12 -0.73%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 34.47% 33.97% 35.55%
3 Years 1.65% 1.49% 2.27%
Since Inception 6.22% 5.97% 6.75%
1 Year 34.47% 33.97% 35.55%
3 Years 1.65% 1.49% 2.27%
Since Inception 6.22% 5.97% 6.75%
Year-to-Date 7.24% 7.53% 7.78%
1 Month -3.24% -3.67% -3.12%
3 Months -3.20% -3.75% -2.92%
Since Inception 34.20% 32.68% 37.55%
Year-to-Date 7.24% 7.53% 7.78%
1 Month -3.24% -3.67% -3.12%
3 Months -3.20% -3.75% -2.92%
Since Inception 34.20% 32.68% 37.55%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.27 MRW LN WM MORRISON SUPERMARKETS 0604316 3.95 115,676 457,230.03
2.54 LUNE SS LUNDIN ENERGY AB 7187627 40.32 8,811 355,277.71
2.44 FORTUM FH FORTUM OYJ 5579550 31.60 10,802 341,297.21
2.37 OMV AV OMV AG 4651459 62.21 5,319 330,912.10
2.27 PST IM POSTE ITALIANE SPA BYYN701 14.57 21,761 317,040.63
2.22 VCX AU VICINITY CENTRES BY7QXS7 1.33 233,391 310,847.09
2.22 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.92 106,129 309,776.18
2.20 9434 JP SOFTBANK CORP BF5M0K5 13.45 22,853 307,349.02
2.19 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.28 93,292 306,264.32
2.19 ZURN SW ZURICH INSURANCE GROUP AG 5983816 431.69 708 305,638.71
2.19 EDP PL EDP 4103596 5.66 53,981 305,405.75
2.16 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.37 221,020 301,931.73
2.16 G IM ASSICURAZIONI GENERALI 4056719 21.63 13,927 301,276.44
2.14 NN NA NN GROUP NV BNG8PQ9 52.97 5,655 299,524.14
2.14 2914 JP JAPAN TOBACCO INC 6474535 19.95 14,960 298,411.77
2.12 6 HK POWER ASSETS HOLDINGS LTD 6435327 5.91 50,206 296,752.10
2.09 NTGY SM NATURGY ENERGY GROUP SA 5650422 25.95 11,259 292,141.85
2.09 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.87 75,415 291,733.35
2.08 ENG SM ENAGAS SA 7383072 22.48 12,901 290,049.39
2.06 SRG IM SNAM SPA 7251470 5.64 51,007 287,807.65
2.05 ACA FP CREDIT AGRICOLE SA 7262610 14.96 19,136 286,195.36
2.04 NG/ LN NATIONAL GRID PLC BDR05C0 12.54 22,694 284,631.61
2.04 1038 HK CKI HOLDINGS BYVS6J1 5.82 48,900 284,629.63
2.02 AV/ LN AVIVA PLC 0216238 5.44 51,956 282,628.69
2.02 8953 JP JAPAN METROPOLIT 6513342 936.99 301 282,034.69
2.02 DLG LN DIRECT LINE INSU BY9D0Y1 3.90 72,141 281,660.57
1.99 12 HK HENDERSON LAND D 6420538 4.16 66,900 278,389.64
1.99 CNP FP CNP ASSURANCES 5543986 17.11 16,226 277,595.25
1.98 TEL NO TELENOR ASA 4732495 16.47 16,800 276,643.23
1.97 6178 JP JAPAN POST HOLDI BYT8143 7.83 35,225 275,706.19
1.96 8604 JP NOMURA HOLDINGS INC 6643108 4.95 55,298 273,685.64
1.95 SREN SW SWISS RE AG B545MG5 89.06 3,061 272,622.66
1.93 BATS LN BRIT AMER TOBACC 0287580 35.92 7,496 269,253.47
1.91 PHNX LN PHOENIX GROUP HO BGXQNP2 9.20 28,965 266,608.02
1.87 BAS GR BASF SE 5086577 73.14 3,576 261,538.68
1.86 ORA FP ORANGE 5176177 11.20 23,160 259,284.33
1.86 CS FP AXA SA 7088429 27.64 9,379 259,253.45
1.82 TEL2B SS TELE2 AB-B SHS B97C733 14.34 17,723 254,133.50
1.81 O2D GR TELEFONICA DEUTS B7VG6L8 2.69 93,772 252,487.44
1.78 SCR FP SCOR SE B1LB9P6 28.39 8,761 248,751.75
1.76 MNG LN M&G PLC BKFB1C6 2.75 89,342 245,654.69
1.75 PSN LN PERSIMMON PLC 0682538 36.27 6,746 244,644.59
1.69 ELE SM ENDESA SA 5271782 22.21 10,620 235,921.67
1.67 TEF SM TELEFONICA SA 5732524 4.41 52,861 233,351.53
1.64 VOD LN VODAFONE GROUP PLC BH4HKS3 1.53 149,091 228,470.48
1.61 AGS BB AGEAS B86S2N0 48.05 4,672 224,497.15
1.59 RIO AU RIO TINTO LTD 6220103 72.63 3,050 221,510.68
1.56 RIO LN RIO TINTO PLC 0718875 64.25 3,392 217,941.95
1.49 TITR IM TELECOM ITALIA-RSP 7634402 0.40 521,591 208,719.01
1.29 FMG AU FORTESCUE METALS 6086253 10.81 16,630 179,812.79
0.01 CASH 0.17 8,897 1,479.70
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 31.5
Communication Services 19.4
Utilities 14.3
Materials 8.5
Consumer Staples 7.4
Energy 6.8
Real Estate 6.0
Industrials 4.3
Consumer Discretionary 1.8

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
Britain 22.0
Japan 10.7
France 9.4
Hong Kong 8.2
Italy 8.0
Spain 7.5
Australia 7.1
Sweden 4.3
Switzerland 4.0
Germany 3.9
Finland 2.4
Other/Cash 12.5

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 9.70%
Weighted Avg. Market Cap 24,051 M
2020 2021
Price-to-earnings 11.23 11.10
Price-to-book value 1.09 1.06

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.08
MSCI EAFE 1.29
MSCI Emg. Mkts 0.96
Standard Deviation 24.90%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance.

EFAS invests in small and mid-capitalization companies, which pose greater risks than large companies. EFAS is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.