Contact

EFAS

MSCI SuperDividend® EAFE ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker EFAS
Inception Date 11/14/16
CUSIP 37954Y699
ISIN US37954Y6995
Bloomberg Index Ticker M1CXGXC
Primary Exchange Nasdaq
Number of Holdings 50

Stats & Fees

Net Assets $11,742,738
Net Asset Value (NAV) $15.87
Shares Outstanding 740,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 4.71%
12-Month Trailing Yield 3.96%
Distribution Yield 4.48%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 04/15/21

NAV $15.87 Daily Change -$0.01 -0.07%
Market Price $15.96 Daily Change $0.11 0.69%
30-Day Median Bid-Ask Spread 0.45%

Performance History

Premium Discount Chart
As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 51.14% 52.51% 52.33%
3 Years 1.80% 1.63% 2.35%
Since Inception 6.86% 6.69% 7.38%
1 Year 51.14% 52.51% 52.33%
3 Years 1.80% 1.63% 2.35%
Since Inception 6.86% 6.69% 7.38%
Year-to-Date 6.84% 7.62% 7.04%
1 Month 2.95% 3.08% 3.08%
3 Months 6.84% 7.62% 7.04%
Since Inception 33.70% 32.79% 36.61%
Year-to-Date 6.84% 7.62% 7.04%
1 Month 2.95% 3.08% 3.08%
3 Months 6.84% 7.62% 7.04%
Since Inception 33.70% 32.79% 36.61%

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.

Fund Characteristics As of 04/15/21

Return on Equity 9.10%
Weighted Avg. Market Cap 29,729 M
2020 2021
Price-to-earnings 16.28 12.67
Price-to-book value 1.17 1.14

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.10
MSCI EAFE 1.30
MSCI Emg. Mkts 0.99
Standard Deviation 25.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Financials 21.6
Communication Services 16.1
Energy 15.6
Utilities 12.9
Real Estate 8.7
Industrials 7.9
Consumer Staples 7.1
Materials 6.6
Consumer Discretionary 3.5

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
Britain 18.9
Spain 14.0
Hong Kong 9.2
Italy 8.0
Australia 6.3
France 6.1
Japan 5.7
Switzerland 4.2
Belgium 3.9
Germany 3.8
Portugal 3.5
Other/Cash 16.4

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.67 PNDORA DC PANDORA A/S B44XTX8 114.99 3,774 433,982.49
2.72 OMV AV OMV AG 4651459 51.31 6,278 322,112.63
2.52 BBVA SM BBVA 5501906 5.23 57,097 298,391.95
2.43 FMG AU FORTESCUE METALS 6086253 16.11 17,825 287,115.20
2.37 19 HK SWIRE PACIFIC LTD - CL A 6867748 7.93 35,400 280,878.26
2.26 COV FP COVIVIO 7745638 91.50 2,924 267,544.11
2.25 LI FP KLEPIERRE 7582556 25.66 10,390 266,608.13
2.25 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.86 69,049 266,237.39
2.23 BAS GR BASF SE 5086577 86.79 3,043 264,106.27
2.23 8953 JP JAPAN METROPOLIT 6513342 1,007.21 262 263,890.09
2.23 AGS BB AGEAS B86S2N0 61.22 4,310 263,837.51
2.22 NN NA NN GROUP NV BNG8PQ9 50.86 5,162 262,564.71
2.20 2388 HK BOC HONG KONG HO 6536112 3.51 74,000 260,001.67
2.20 RIO LN RIO TINTO PLC 0718875 83.67 3,107 259,950.77
2.19 PST IM POSTE ITALIANE SPA BYYN701 12.91 20,099 259,435.92
2.19 ACS SM ACS B01FLQ6 33.61 7,717 259,402.73
2.18 FORTUM FH FORTUM OYJ 5579550 27.03 9,531 257,582.25
2.13 TEL NO TELENOR ASA 4732495 18.37 13,722 252,124.00
2.13 MNG LN M&G PLC BKFB1C6 3.06 82,437 252,008.24
2.11 SREN SW SWISS RE AG B545MG5 98.63 2,535 250,037.98
2.08 SCG AU SCENTRE GROUP BLZH0Z7 2.23 110,516 246,242.82
2.07 NTGY SM NATURGY ENERGY GROUP SA 5650422 25.06 9,771 244,871.96
2.05 VOD LN VODAFONE GROUP PLC BH4HKS3 1.87 129,715 242,331.62
2.02 TITR IM TELECOM ITALIA-RSP 7634402 0.57 423,344 239,220.09
2.01 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.02 39,506 237,952.73
1.99 REP SM REPSOL SA 5669354 12.40 18,973 235,287.38
1.97 TELIA SS TELIA CO AB 5978384 4.32 53,972 233,361.33
1.97 REE SM RED ELECTRICA CORPORACION BD6FXN3 17.99 12,955 233,101.85
1.95 9434 JP SOFTBANK CORP BF5M0K5 13.14 17,548 230,527.65
1.92 SLA LN STANDARD LIFE AB BF8Q6K6 4.00 56,819 227,404.78
1.92 ZURN SW ZURICH INSURANCE GROUP AG 5983816 415.26 546 226,730.07
1.90 BATS LN BRIT AMER TOBACC 0287580 40.09 5,609 224,874.71
1.86 ENI IM ENI SPA 7145056 12.40 17,787 220,536.98
1.86 EDP PL EDP 4103596 6.04 36,465 220,338.13
1.84 PHNX LN PHOENIX GROUP HO BGXQNP2 10.50 20,713 217,495.23
1.84 AZJ AU AURIZON HOLDINGS LTD B87CVM3 3.06 71,168 217,484.24
1.77 SRG IM SNAM SPA 7251470 5.61 37,242 208,927.46
1.73 FP FP TOTAL SE B15C557 45.46 4,500 204,579.76
1.69 GALP PL GALP ENERGIA SGPS SA B1FW751 11.66 17,116 199,504.86
1.67 RDSA LN ROYAL DUTCH SH-A B03MLX2 19.52 10,125 197,689.30
1.67 ELE SM ENDESA SA 5271782 26.64 7,394 196,993.82
1.63 HOT GR HOCHTIEF AG 5108664 93.87 2,052 192,623.89
1.59 PROX BB PROXIMUS B00D9P6 22.22 8,480 188,442.19
1.59 IMB LN IMPERIAL BRANDS PLC 0454492 21.86 8,577 187,520.75
1.53 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.14 57,602 180,925.01
1.50 BP/ LN BP PLC 0798059 4.19 42,490 177,895.57
1.40 2914 JP JAPAN TOBACCO INC 6474535 19.20 8,638 165,829.91
1.39 8 HK PCCW LTD 6574071 0.58 282,065 164,448.22
1.36 ENG SM ENAGAS SA 7383072 21.98 7,326 161,042.81
1.26 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.42 104,920 149,346.55
0.28 CASH 1.01 32,394 32,696.25
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.