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

EFAS has made monthly distributions 7 years running.

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 07/26/24

Inception Date	11/14/16
Total Expense Ratio	0.56%
Net Assets	$11.10 million
NAV	$14.80
Fact Sheet	View the document

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 07/25/24

Ticker	EFAS
Bloomberg Index Ticker	M1CXGXC
CUSIP	37954Y699
ISIN	US37954Y6995
Primary Exchange	Nasdaq
Shares Outstanding	750,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.68%

Distributions As of 07/26/24

30-Day SEC Yield	5.47%
12-Month Trailing Yield	6.23%
Distribution Yield	5.37%
Distribution Frequency	Monthly

ETF Prices As of 07/26/24

NAV	$14.80	Daily Change	$0.02	0.14%
Market Price	$14.77	Daily Change	$0.08	0.54%

As of recent month & quarter-end (06/30/24) As of recent month & quarter-end (06/30/24)	Fund NAV	Market Price	Index
1 Year	13.07%	13.08%	13.56%
3 Years	2.60%	2.50%	3.01%
5 Years	3.85%	3.77%	4.35%
Since Inception	5.43%	5.31%	5.90%
1 Year	13.07%	13.08%	13.56%
3 Years	2.60%	2.50%	3.01%
5 Years	3.85%	3.77%	4.35%
Since Inception	5.43%	5.31%	5.90%
Year-to-Date	0.95%	1.16%	1.07%
1 Month	-4.12%	-4.05%	-4.16%
3 Months	-1.25%	-1.31%	-1.34%
Since Inception	49.74%	48.43%	54.88%
Year-to-Date	0.95%	1.16%	1.07%
1 Month	-4.12%	-4.05%	-4.16%
3 Months	-1.25%	-1.31%	-1.34%
Since Inception	49.74%	48.43%	54.88%

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.

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, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
2.26	BATS LN	BRIT AMER TOBACC	0287580	35.08	7,155	250,976.80
2.26	IMB LN	IMPERIAL BRANDS PLC	0454492	27.57	9,098	250,838.17
2.23	1038 HK	CKI HOLDINGS	BYVS6J1	6.64	37,200	247,053.40
2.22	TW/ LN	TAYLOR WIMPEY PLC	0878230	2.04	120,430	245,968.21
2.20	CABK SM	CAIXABANK SA	B283W97	5.88	41,529	244,174.20
2.18	DNB NO	DNB BANK ASA	BNG7113	20.17	11,984	241,747.62
2.17	PHNX LN	PHOENIX GROUP HO	BGXQNP2	6.92	34,814	240,744.63
2.14	6178 JP	JAPAN POST HOLDI	BYT8143	9.84	24,179	237,955.31
2.12	ACS SM	ACS	B01FLQ6	42.29	5,556	234,990.78
2.11	6823 HK	HKT TRUST AND HKT LTD-SS	B4TXDZ3	1.21	193,120	234,495.61
2.11	ZURN SW	ZURICH INSURANCE GROUP AG	5983816	542.21	432	234,235.43
2.11	ABN NA	ABN AMRO BANK NV-CVA	BYQP136	17.83	13,131	234,138.50
2.11	6 HK	POWER ASSETS HOLDINGS LTD	6435327	6.30	37,173	234,018.54
2.09	9434 JP	SOFTBANK CORP	BF5M0K5	12.61	18,441	232,471.78
2.07	MNG LN	M&G PLC	BKFB1C6	2.67	86,311	230,088.71
2.06	MB IM	MEDIOBANCA SPA	4574813	16.13	14,184	228,816.41
2.06	G IM	GENERALI	4056719	25.85	8,833	228,316.48
2.05	EDP PL	EDP SA	4103596	4.10	55,434	227,236.37
2.05	AV/ LN	AVIVA PLC	BPQY8M8	6.33	35,842	226,983.98
2.04	VCX AU	VICINITY CENTRES	BY7QXS7	1.32	172,140	226,752.34
2.04	NN NA	NN GROUP NV	BNG8PQ9	49.80	4,543	226,225.27
2.00	ELE SM	ENDESA SA	5271782	19.57	11,352	222,135.16
2.00	TEF SM	TELEFONICA SA	5732524	4.52	48,999	221,603.25
2.00	VOD LN	VODAFONE GROUP PLC	BH4HKS3	0.94	235,391	221,533.79
1.99	BAMI IM	BANCO BPM SPA	BYMD5K9	6.95	31,793	220,961.61
1.99	LI FP	KLEPIERRE	7582556	27.16	8,135	220,960.43
1.99	PST IM	POSTE ITALIANE SPA	BYYN701	13.16	16,745	220,412.66
1.98	TEL NO	TELENOR ASA	4732495	11.65	18,844	219,536.44
1.97	SRG IM	SNAM SPA	7251470	4.72	46,315	218,766.29
1.96	HKL SP	HONGKONG LAND	6434915	3.36	64,700	217,392.00
1.95	SPK NZ	SPARK NEW ZEALAND LTD	6881436	2.46	87,814	216,254.96
1.94	CS FP	AXA SA	7088429	35.26	6,119	215,757.61
1.93	ORA FP	ORANGE	5176177	11.15	19,201	214,074.01
1.92	MBG GR	MERCEDES-BENZ GROUP AG	5529027	68.41	3,107	212,563.80
1.91	AKRBP NO	AKER BP ASA	B1L95G3	23.41	9,072	212,368.29
1.89	FORTUM FH	FORTUM OYJ	5579550	14.90	14,072	209,670.74
1.87	ENGI FP	ENGIE	B0C2CQ3	15.67	13,272	207,980.59
1.87	LGEN LN	LEGAL & GENERAL GROUP PLC	0560399	2.95	70,174	207,004.28
1.83	AGS BB	AGEAS	B86S2N0	46.66	4,354	203,153.58
1.83	EQNR NO	EQUINOR ASA	7133608	25.82	7,858	202,864.54
1.81	ACA FP	CREDIT AGRICOLE SA	7262610	15.07	13,296	200,417.91
1.80	BAS GR	BASF SE	5086577	47.48	4,219	200,312.61
1.79	83 HK	SINO LAND CO	6810429	1.02	195,000	198,314.40
1.77	VOW3 GR	Volkswagen AG	5497168	113.77	1,731	196,937.31
1.76	NG/ LN	NATIONAL GRID PLC	BDR05C0	12.52	15,622	195,616.35
1.73	ADEN SW	ADECCO GROUP AG-REG	7110720	33.57	5,734	192,464.48
1.70	OCI NA	OCI NV	BD4TZK8	24.01	7,843	188,337.58
1.67	12 HK	HENDERSON LAND D	6420538	2.84	65,333	185,773.90
1.64	OMV AV	OMV AG	4651459	42.19	4,308	181,739.00
1.60	STLAM IM	STELLANTIS NV	BMD8KX7	17.55	10,092	177,112.60
1.01		OTHER PAYABLE & RECEIVABLES		1.00	111,627	111,626.74
0.23		EURO		1.09	23,684	25,711.11
0.04		CASH		1.00	4,587	4,587.23
0.02		BRITISH STERLING POUND		1.29	1,789	2,299.91
0.00		JAPANESE YEN		0.01	61,515	400.66
0.00		NEW ZEALAND DOLLAR		1.00	0	-0.01
0.00		NORWEGIAN KRONE		0.09	-1	-0.11
-0.01		SWEDISH KRONE		0.09	-13,265	-1,227.34
-0.02		SWISS FRANC		1.13	-2,121	-2,401.98

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

Exposure As of 06/30/24

	Sector	Weight (%)
	Financials	34.7
	Utilities	15.3
	Communication Services	14.2
	Real Estate	9.7
	Consumer Discretionary	7.9
	Energy	6.2
	Consumer Staples	4.3
	Industrials	4.0
	Materials	3.8

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Insurance	22.4
	Utilities	16.6
	Telecommunication	15.4
	Banking	10.7
	Real Estate	8.2
	Energy	6.7
	Tobacco	4.7
	Automobiles	4.3
	Construction	2.4
	Financial Services	2.3
	Consumer products	2.2
	Other	4.1

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	Britain	20.2
	Italy	9.9
	Hong Kong	9.6
	France	9.3
	Norway	8.7
	Spain	8.3
	Netherlands	5.9
	Germany	5.9
	Japan	4.4
	Switzerland	4.0
	New Zealand	2.1
	Other	11.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/25/24

Return on Equity	10.00%
Weighted Avg. Market Cap	26,161 M
	2023	2024
Price-to-earnings	9.45	9.11
Price-to-book value	0.92	0.89

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus	Beta
S&P 500	0.71
NASDAQ-100	0.42
MSCI EAFE	0.95
MSCI Emg. Mkts	0.81
Standard Deviation	18.10%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 07/26/24

NAV	$14.80
Market Price	$14.77
Premium / (Discount)	($0.03)

Current View 2024 Q3 As of 07/26/24

Days at Premium	5
Days at NAV	0
Days at Discount	14
Greatest Premium	0.33%
Greatest Discount	-1.18%

Daily Premium / Discount History As of 07/26/24

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

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.

What causes these time discrepancies?

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.

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.

EFAS

MSCI SuperDividend® EAFE ETF

Reasons to Consider EFAS

High Income Potential

Monthly Distributions

International Exposure

Key Information As of 07/26/24

ETF Summary

ETF Objective

Trading Details As of 07/25/24

Distributions As of 07/26/24

ETF Prices As of 07/26/24

Performance History

Top Holdings As of 07/26/24

Exposure As of 06/30/24

ETF Characteristics As of 07/25/24

ETF Risk Stats As of 06/30/24

ETF Documents