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.
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.
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.
EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.
Like every fund in the SuperDividend® family, EFAS makes distributions on a monthly basis.
Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.
| Ticker | EFAS |
| Inception Date | 11/14/16 |
| CUSIP | 37954Y699 |
| ISIN | US37954Y6995 |
| Bloomberg Index Ticker | M1CXGXC |
| Primary Exchange | Nasdaq |
| Number of Holdings | 50 |
| Net Assets | $7,847,253 |
| NAV | $12.07 |
| Shares Outstanding | 650,000 |
| Total Expense Ratio | 0.56% |
| 30-Day SEC Yield | 6.01% |
| 12-Month Trailing Yield | 5.98% |
| Distribution Yield | 4.93% |
| Distribution Frequency | Monthly |
Cumulative %Data as of month-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -24.36% | -24.20% | -23.99% |
| 1 Month | -6.88% | -6.28% | -6.81% |
| 3 Months | -0.53% | -1.18% | -0.39% |
| 6 Months | 12.82% | 13.74% | 13.15% |
| Since Inception | -0.20% | -0.97% | 1.48% |
Avg Annualized %Data as of month-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -19.46% | -19.44% | -19.00% |
| 3 Years | -7.79% | -7.84% | -7.38% |
| Since Inception | -0.05% | -0.25% | 0.38% |
Avg Annualized %Data as of quarter-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -19.46% | -19.44% | -19.00% |
| 3 Years | -7.79% | -7.84% | -7.38% |
| Since Inception | -0.05% | -0.25% | 0.38% |
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.
| Return on Equity | 6.50% | |
| Weighted Avg. Market Cap | 26,754 M | |
| 2019 | 2020 | |
| Price-to-earnings | 9.53 | 13.91 |
| Price-to-book value | 0.90 | 0.90 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.94 |
| MSCI EAFE | 1.19 |
| MSCI Emg. Mkts | 0.86 |
| Standard Deviation | 20.50% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Financials | 26.6 | |
| Utilities | 12.9 | |
| Communication Services | 10.9 | |
| Energy | 9.4 | |
| Materials | 8.7 | |
| Industrials | 8.5 | |
| Real Estate | 8.4 | |
| Consumer Staples | 8.0 | |
| Consumer Discretionary | 5.0 | |
| Information Technology | 1.5 | |
| Other/Cash | 0.1 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Britain | 16.7 | |
| Spain | 15.0 | |
| Australia | 13.2 | |
| Italy | 12.3 | |
| Japan | 9.7 | |
| France | 5.8 | |
| Hong Kong | 5.6 | |
| Switzerland | 4.3 | |
| Germany | 4.0 | |
| Portugal | 3.9 | |
| Denmark | 3.1 | |
| Other/Cash | 6.4 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.52 | PNDORA DC | PANDORA A/S | B44XTX8 | 82.40 | 3,350 | 276,042.92 |
| 2.60 | QAN AU | QANTAS AIRWAYS LTD | 6710347 | 3.26 | 62,652 | 204,319.40 |
| 2.54 | ANZ AU | AUST AND NZ BANKING GROUP | 6065586 | 14.01 | 14,202 | 199,014.07 |
| 2.53 | MB IM | MEDIOBANCA SPA | 4574813 | 7.72 | 25,734 | 198,767.93 |
| 2.38 | FMG AU | FORTESCUE METALS | 6086253 | 11.83 | 15,810 | 186,986.68 |
| 2.36 | ELE SM | ENDESA SA | 5271782 | 28.20 | 6,555 | 184,829.00 |
| 2.33 | CBA AU | COMMONW BK AUSTR | 6215035 | 49.64 | 3,676 | 182,465.08 |
| 2.32 | 8002 JP | MARUBENI CORP | 6569464 | 5.61 | 32,500 | 182,389.26 |
| 2.31 | NTGY SM | NATURGY ENERGY GROUP SA | 5650422 | 20.78 | 8,705 | 180,899.82 |
| 2.23 | 8953 JP | JAPAN RETAIL FUN | 6513342 | 1,520.05 | 115 | 174,805.70 |
| Holdings are subject to change. | ||||||
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.
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