Get the latest news and updates from our team.
SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
MSCI SuperDividend® EAFE ETF
DIV invests in 50 of the highest dividend yielding equity securities in the United States, seeking to provide investors with high income potential through a diversified basket of high-yielding stocks. The Fund seeks to pay distributions monthly.
SDIV invests in 100 of the highest dividend yielding equity securities in the world, seeking to provide investors with income potential through a basket of high-yielding stocks across global markets. The Fund seeks to pay distributions monthly.
QDIV invests in U.S. equity securities included in the S&P 500® Index that rank within the top 200 of the index's universe by both quality score and dividend yield, seeking to deliver income through a focus on high-quality, high-yielding companies. The Fund seeks to pay distributions monthly.
EFAS can complement core domestic equity allocations by providing targeted exposure to high-dividend international developed-market equities across Europe, Australasia, and the Far East.
Adding EFAS may potentially deliver a stream of monthly income from abroad, enabling investors to pursue income generation beyond domestic holdings and broaden exposure to dividend-paying companies across global developed industries. As global income trends shift, this exposure supports more resilient, globally diversified portfolios.
EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.
EFAS has made monthly distributions 8 years running.
Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Overall rating out of 326 Foreign Large Value funds, based on risk-adjusted returns as of Sep 30, 2026.
As of Oct 13, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.18% | 1308 HK | SITC INTERNATIONAL HOLDINGS | B61X7R5 | $6.63 | 294,010 | $1,948,141 |
| 2.54% | REP SM | REPSOL SA | 5669354 | $33.16 | 46,950 | $1,556,696 |
| 2.38% | SW FP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Oct 13, 2026
30-Day SEC Yield
5.25%
Trailing 12-Month Distribution (%)1
5.09%
Distribution Rate2
4.85%
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +23.04% | +25.72% | +14.34% | +10.25% |
Market Price | +21.27% | +25.51% | +14.15% | +10.03% |
Index | +23.48% | +26.29% | +14.79% | +10.74% |
As of Oct 13, 2026
As of Oct 13, 2026
As of Oct 13, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 13, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Financials | 34.65% |
Utilities | 12.46% |
Communication Services | 11.09% |
Energy | 11.02% |
Real Estate | 10.99% |
Consumer Staples | 8.58% |
Industrials | 5.39% |
Consumer Discretionary | 3.67% |
Materials | 2.15% |
| Sector | Weight (%) |
|---|---|
Financials | 34.65% |
Utilities | 12.46% |
Communication Services | 11.09% |
Energy | 11.02% |
Real Estate | 10.99% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
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.
Distributions may contain return of capital.
The Global X MSCI SuperDividend® EAFE ETF (EFAS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.
The Index is designed to track the performance of 50 of the highest dividend-yielding equity securities from the MSCI EAFE Index, which comprises companies from international developed markets across Europe, Australasia, and the Far East. Eligible securities must meet a minimum and maximum dividend yield threshold and demonstrate sustained or growing dividend payments over the past year, with constituents ranked and selected by dividend yield. The Index includes the top 50 qualifying securities, providing exposure to high-income international developed-market equities. The fund seeks to make monthly distributions.
Highlights
As of Oct 13, 2026
As of Oct 13, 2026
| SODEXO SA |
| 7062713 |
| $61.73 |
| 23,664 |
| $1,460,888 |
| 2.37% | BMPS IM | BANCA MONTE DEI PASCHI SIENA | BK93RS6 | $12.54 | 115,639 | $1,449,792 |
| 2.31% | OMV AV | OMV AG | 4651459 | $82.39 | 17,155 | $1,413,357 |
| 2.25% | VAR NO | VAR ENERGI ASA | BPLF0Y2 | $5.68 | 242,781 | $1,379,736 |
| 2.23% | EDP PL | EDP SA | 4103596 | $5.49 | 248,420 | $1,364,539 |
| 2.21% | 9434 JP | SOFTBANK CORP | BF5M0K5 | $1.53 | 881,174 | $1,351,929 |
| 2.20% | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | $34.41 | 39,206 | $1,349,086 |
| 2.17% | 1038 HK | CK INFRASTRUCTURE HOLDINGS L | BYVS6J1 | $8.68 | 153,210 | $1,329,502 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 8.58% |
Industrials | 5.39% |
|---|
Consumer Discretionary | 3.67% |
|---|
Materials | 2.15% |
|---|
| Industry | Weight (%) |
|---|---|
Insurance | 21.32% |
Telecommunication Services | 11.81% |
Energy | 11.73% |
Utilities | 11.20% |
Banks | 10.90% |
Equity Real Estate Investment Trusts (Reits) | 8.10% |
Food, Beverage & Tobacco | 7.21% |
Automobiles & Components | 3.91% |
Transportation | 3.18% |
Commercial & Professional Services | 2.56% |
Materials | 2.29% |
Other | 5.80% |
| Country | Weight (%) |
|---|---|
France | 18.56% |
Britain | 15.97% |
Italy | 12.57% |
Hong Kong | 12.27% |
Spain | 8.45% |
Norway | 7.69% |
Finland | 4.20% |
Germany | 3.53% |
Austria | 2.27% |
Portugal | 2.24% |
Japan | 2.23% |
Australia | 2.14% |
As of Oct 13, 2026
Source: AltaVista Research, LLC
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Dec 3, 2026 | Dec 3, 2026 | Dec 10, 2026 | - |
| Nov 4, 2026 | Nov 4, 2026 | Nov 12, 2026 | - |
| Oct 5, 2026 | Oct 5, 2026 | Oct 13, 2026 | $0.09 |
| Sep 3, 2026 | Sep 3, 2026 | Sep 11, 2026 | $0.09 |
| Aug 5, 2026 | Aug 5, 2026 | Aug 12, 2026 | $0.09 |
| Jul 6, 2026 | Jul 6, 2026 | Jul 13, 2026 | $0.09 |
| Jun 3, 2026 | Jun 3, 2026 | Jun 10, 2026 | $0.09 |
| May 5, 2026 | May 5, 2026 | May 12, 2026 | $0.09 |
| Apr 6, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.09 |
| Mar 4, 2026 | Mar 4, 2026 | Mar 11, 2026 | $0.09 |
| Feb 4, 2026 | Feb 4, 2026 | Feb 11, 2026 | $0.08 |
The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.