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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.

Content
EquityIncomeDividend

EFAS

MSCI SuperDividend® EAFE ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for EFAS

High Income Potential
Monthly Distributions
International Exposure

Related funds

Dividend

DIV

SuperDividend® U.S. ETF

View Fund
Dividend

SDIV

SuperDividend® ETF

View Fund
Dividend

QDIV

S&P 500® Quality Dividend ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|438 KB
  • Index Methodology Summary
    PDF|488 KB

  • Summary Prospectus
    PDF|203 KB
  • Statutory Prospectus
    PDF|1.6 MB
  • Statement of Additional Information
    PDF|995 KB
  • Annual Financial Statements *
    PDF|5.0 MB
  • Annual Shareholder Report
    PDF|259 KB
  • Semi Annual Shareholder Report
    PDF|186 KB
  • Q1 Complete Holdings
    PDF|313 KB
  • Q3 Complete Holdings
    PDF|281 KB
  • Semi Annual Financial Statements **
    PDF|4.7 MB
*
**

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.

Total Expense Ratio
0.55%
NAV
$21.84
As of Oct 13, 2026
Distribution Frequency
Monthly
Distribution Rate
4.85%
Morningstar Rating™

Overall rating out of 326 Foreign Large Value funds, based on risk-adjusted returns as of Sep 30, 2026.

Holdings

As of Oct 13, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
3.18%1308 HKSITC INTERNATIONAL HOLDINGSB61X7R5$6.63294,010$1,948,141
2.54%REP SMREPSOL SA5669354$33.1646,950$1,556,696
2.38%SW FP

Holdings are subject to change. "Cash" denotes U.S. dollars.

Distributions

Oct 13, 2026

30-Day SEC Yield

5.25%

Trailing 12-Month Distribution (%)1

5.09%

Distribution Rate2

4.85%

Performance

Returns

As of recent(Sep 30, 2026)
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%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. 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, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 13, 2026

  • NAV
    $21.84
  • Market Price
    $21.79
  • Premium / (Discount)
    -$0.05
  • Premium / Discount
    -0.227%

Current View Q4 2026

As of Oct 13, 2026

  • Days at Premium
    0
  • Days at NAV
    0
  • Days at Discount
    9
  • Greatest Premium
    -0.053%
  • Greatest Discount
    -0.744%

Premium / Discount History — Q4 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?

Hypothetical Growth of $10,000

As of Oct 13, 2026

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
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

Sector
SectorWeight (%)
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.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    0.34
  • NASDAQ-100
    0.14
  • MSCI EAFE

Overview

About This Fund

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.

How the Fund Works

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

  • High dividend yield screen
  • Passively managed; Global exposure
  • High dividend yielding equity holdings
  • Monthly distribution schedule

Fund Details

As of Oct 13, 2026

  • Ticker
    EFAS
  • Total Expense Ratio
    0.55%
  • Inception Date
    11/14/16
  • Net Assets
    $61.15 million
  • Shares Outstanding
    2,800,000
  • Number of Holdings
    51
  • Primary Exchange
    Nasdaq
  • CUSIP
    37954Y699
  • Bloomberg Index Ticker
    M1CXGXC
  • ISIN
    US37954Y6995
  • 30-Day Median Bid-Ask Spread
    0.51%
  • Distribution Frequency
    Monthly
View Distribution History

ETF Prices

As of Oct 13, 2026

  • NAV
    $21.84
  • Daily Change
    $0.27 / 1.25%
  • Market Price
    $21.79
  • Daily Change
    $0.34 / 1.59%
SODEXO SA
7062713
$61.73
23,664
$1,460,888
2.37%BMPS IMBANCA MONTE DEI PASCHI SIENABK93RS6$12.54115,639$1,449,792
2.31%OMV AVOMV AG4651459$82.3917,155$1,413,357
2.25%VAR NOVAR ENERGI ASABPLF0Y2$5.68242,781$1,379,736
2.23%EDP PLEDP SA4103596$5.49248,420$1,364,539
2.21%9434 JPSOFTBANK CORPBF5M0K5$1.53881,174$1,351,929
2.20%NTGY SMNATURGY ENERGY GROUP SA5650422$34.4139,206$1,349,086
2.17%1038 HKCK INFRASTRUCTURE HOLDINGS LBYVS6J1$8.68153,210$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.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Consumer Staples
8.58%
Industrials
5.39%
Consumer Discretionary
3.67%
Materials
2.15%

Industry

Industry
IndustryWeight (%)
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

Country
CountryWeight (%)
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%
0.45
  • MSCI Emg. Mkts
    0.16
  • Standard Deviation
    13.30%
  • Characteristics

    As of Oct 13, 2026

    • Return on Equity
      12.00%
    • Weighted Avg. Market Cap
      $30.90 billion
    20252026
    • Price-to-Earnings
      12.3810.68
    • Price-to-Book Value
      1.321.25

    Source: AltaVista Research, LLC

    Distribution Frequency

    Monthly

    Record Date
    Payable Date
    Amount
    Dec 30, 2026Dec 30, 2026Jan 7, 2027-
    Dec 3, 2026Dec 3, 2026Dec 10, 2026-
    Nov 4, 2026Nov 4, 2026Nov 12, 2026-
    Oct 5, 2026Oct 5, 2026Oct 13, 2026$0.09
    Sep 3, 2026Sep 3, 2026Sep 11, 2026$0.09
    Aug 5, 2026Aug 5, 2026Aug 12, 2026$0.09
    Jul 6, 2026Jul 6, 2026Jul 13, 2026$0.09
    Jun 3, 2026Jun 3, 2026Jun 10, 2026$0.09
    May 5, 2026May 5, 2026May 12, 2026$0.09
    Apr 6, 2026Apr 6, 2026Apr 13, 2026$0.09
    Mar 4, 2026Mar 4, 2026Mar 11, 2026$0.09
    Feb 4, 2026Feb 4, 2026Feb 11, 2026$0.08
    1. 1

      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.

    2. 2

      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.

    History
    As of