EFAS

MSCI SuperDividend® EAFE ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 6 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 02/03/23

Inception Date	11/14/16
Total Expense Ratio	0.55%
Net Assets	$12.62 million
NAV	$14.34
Fact Sheet

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 02/03/23

Ticker	EFAS
Bloomberg Index Ticker	M1CXGXC
CUSIP	37954Y699
ISIN	US37954Y6995
Primary Exchange	Nasdaq
Shares Outstanding	880,000
Number of Holdings	51
30-Day Median Bid-Ask Spread	0.72%

Distributions As of 02/03/23

30-Day SEC Yield	6.84%
12-Month Trailing Yield	7.14%
Distribution Yield	7.41%
Distribution Frequency	Monthly

ETF Prices As of 02/03/23

NAV	$14.34	Daily Change	-$0.35	-2.38%
Market Price	$14.23	Daily Change	-$0.46	-3.13%

As of recent (12/31/22) As of recent (12/31/22)	Fund NAV	Market Price	Index
1 Year	-7.61%	-7.93%	-7.27%
3 Years	-0.65%	-0.69%	-0.07%
5 Years	0.02%	-0.07%	0.52%
Since Inception	4.29%	4.10%	4.79%
1 Year	-1.86%	-1.93%	-1.48%
3 Years	2.03%	2.44%	2.66%
5 Years	0.57%	0.63%	1.07%
Since Inception	5.37%	5.32%	5.88%
Year-to-Date	-7.61%	-7.93%	-7.27%
1 Month	2.68%	1.54%	2.56%
3 Months	20.78%	21.12%	20.76%
Since Inception	29.38%	27.95%	33.21%
Year-to-Date	6.98%	7.88%	7.08%
1 Month	6.98%	7.88%	7.08%
3 Months	23.07%	24.76%	23.09%
Since Inception	38.41%	38.04%	42.65%

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 ($)	Shares Held	Market Value ($)
2.64	CS FP	AXA SA	7088429	31.07	10,727	333,333.41
2.61	SREN SW	SWISS RE AG	B545MG5	102.27	3,220	329,311.44
2.57	ACS SM	ACS	B01FLQ6	30.37	10,660	323,728.26
2.41	BHP AU	BHP GROUP LTD	6144690	33.42	9,090	303,784.14
2.39	6178 JP	JAPAN POST HOLDI	BYT8143	8.57	35,258	302,023.08
2.37	17 HK	NEW WORLD DEVELOPMENT	BM94GQ4	3.05	97,800	298,562.20
2.36	RIO AU	RIO TINTO LTD	6220103	85.76	3,476	298,090.42
2.35	BAS GR	BASF SE	5086577	58.67	5,058	296,773.49
2.31	ACA FP	CREDIT AGRICOLE SA	7262610	12.23	23,826	291,286.57
2.30	RIO LN	RIO TINTO PLC	0718875	74.19	3,918	290,682.52
2.29	SPK NZ	SPARK NEW ZEALAND LTD	6881436	3.37	85,952	289,404.36
2.26	868 HK	XINYI GLASS HOLDINGS LTD	B05NXN7	2.06	137,800	284,547.44
2.25	VCX AU	VICINITY CENTRES	BY7QXS7	1.45	195,797	284,082.45
2.25	PST IM	POSTE ITALIANE SPA	BYYN701	10.94	25,925	283,733.25
2.23	AT1 GR	AROUNDTOWN SA	BF0CK44	3.00	93,762	281,381.69
2.22	ZURN SW	ZURICH INSURANCE GROUP AG	5983816	477.65	586	279,900.50
2.21	AV/ LN	AVIVA PLC	BPQY8M8	5.45	51,231	279,299.72
2.18	AGS BB	AGEAS	B86S2N0	48.71	5,644	274,901.57
2.13	ADM LN	ADMIRAL GROUP PLC	B02J639	27.60	9,756	269,303.73
2.13	G IM	ASSICURAZIONI GENERALI	4056719	19.60	13,719	268,862.73
2.13	LGEN LN	LEGAL & GENERAL GROUP PLC	0560399	3.16	84,903	268,595.15
2.12	EDP PL	EDP	4103596	5.05	52,917	267,107.26
2.09	PHNX LN	PHOENIX GROUP HO	BGXQNP2	7.80	33,761	263,230.92
2.04	MNG LN	M&G PLC	BKFB1C6	2.52	102,093	257,219.43
2.03	6823 HK	HKT TRUST AND HKT LTD-SS	B4TXDZ3	1.36	188,520	256,156.32
2.02	9434 JP	SOFTBANK CORP	BF5M0K5	11.26	22,632	254,748.17
2.02	9104 JP	MITSUI OSK LINES LTD	6597584	25.14	10,131	254,743.93
1.96	8953 JP	JAPAN METROPOLIT	6513342	768.47	321	246,678.11
1.95	9101 JP	NIPPON YUSEN KK	6643960	23.69	10,382	245,922.83
1.94	O2D GR	TELEFONICA DEUTS	B7VG6L8	2.86	85,643	244,928.08
1.89	12 HK	HENDERSON LAND D	6420538	3.73	64,000	239,022.09
1.88	ANTO LN	ANTOFAGASTA PLC	0045614	21.02	11,302	237,542.19
1.88	OMV AV	OMV AG	4651459	46.99	5,041	236,883.54
1.85	NN NA	NN GROUP NV	BNG8PQ9	43.59	5,367	233,963.49
1.84	SRG IM	SNAM SPA	7251470	5.12	45,370	232,214.48
1.82	1COV GR	COVESTRO AG	BYTBWY9	47.85	4,801	229,723.64
1.80	TEL NO	TELENOR ASA	4732495	11.16	20,348	227,007.82
1.77	ORA FP	ORANGE	5176177	10.41	21,503	223,920.52
1.75	ELUXB SS	ELECTROLUX AB-B	BP81612	12.60	17,526	220,794.73
1.73	FORTUM FH	FORTUM OYJ	5579550	15.25	14,351	218,844.10
1.73	NG/ LN	NATIONAL GRID PLC	BDR05C0	12.52	17,445	218,387.23
1.72	6 HK	POWER ASSETS HOLDINGS LTD	6435327	5.69	38,206	217,442.02
1.71	1038 HK	CKI HOLDINGS	BYVS6J1	5.70	37,900	215,942.03
1.69	MAERSKA DC	AP MOLLER-MAERSK A/S-A	4253059	2,273.80	94	213,737.63
1.67	ENG SM	ENAGAS SA	7383072	18.13	11,591	210,168.83
1.55	VOD LN	VODAFONE GROUP PLC	BH4HKS3	1.10	177,633	196,005.56
1.44	PSN LN	PERSIMMON PLC	0682538	18.01	10,089	181,694.10
1.41	5411 JP	JFE HOLDINGS INC	6543792	12.73	13,973	177,861.45
1.40	TEL2B SS	TELE2 AB-B SHS	B97C733	8.81	20,044	176,570.47
0.59	WDS AU	WOODSIDE ENERGY GROUP LTD	BMGT167	24.85	2,992	74,362.24
0.05		BRITISH STERLING POUND		1.21	5,661	6,853.46
0.04	ACS/D SM	ACS ACTIVIDADES-BONUS RTS	BQJXY43	0.52	10,539	5,503.96
0.02		CASH		1.00	2,208	2,208.37
0.00		JAPANESE YEN		0.01	31,883	243.31
0.00		SINGAPORE DOLLAR		0.76	1	0.91
0.00		EURO		1.08	1	0.54
0.00		AUSTRALIAN DOLLAR		0.67	0	0.02
0.00		SWISS FRANC		1.00	0	0.02
0.00		SWEDISH KRONE		0.00	0	0.00
0.00		NEW ZEALAND DOLLAR		1.00	0	-0.01
0.00		NORWEGIAN KRONE		0.10	-1	-0.12

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

Sector Breakdown As of 12/31/22

	Sector	Weight (%)
	Financials	31.0
	Communication Services	14.7
	Materials	13.9
	Utilities	13.0
	Industrials	10.7
	Real Estate	10.5
	Consumer Discretionary	3.3
	Energy	2.8
	Other/Cash	0.1

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/22

	Country	Weight (%)
	Britain	19.3
	Japan	12.5
	Hong Kong	11.9
	Australia	7.6
	France	6.5
	Italy	6.1
	Germany	5.5
	Switzerland	5.0
	Spain	4.2
	Sweden	3.4
	New Zealand	2.5
	Other/Cash	15.5

Source: AltaVista Research, LLC

ETF Characteristics As of 02/03/23

Return on Equity	8.90%
Weighted Avg. Market Cap	7,198 M
	2022	2023
Price-to-earnings	7.80	10.15
Price-to-book value	0.92	0.90

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus	Beta
S&P 500	1.01
MSCI EAFE	1.21
MSCI Emg. Mkts	1.00
Standard Deviation	27.50%

Source: AltaVista Research, LLC

ETF Research

Global X Income Outlook

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ETF Documents

Latest Premium / Discount As of 02/03/23

NAV	$14.34
Market Price	$14.23
Premium / (Discount)	($0.11)

Current View 2023 Q1 As of 02/03/23

Days at Premium	19
Days at NAV	0
Days at Discount	4
Greatest Premium	1.35%
Greatest Discount	-0.77%

Daily Premium / Discount History As of 02/03/23

Hover over the chart points for details

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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 02/03/23

ETF Summary

ETF Objective

Trading Details As of 02/03/23

Distributions As of 02/03/23

ETF Prices As of 02/03/23

Performance History

Top Holdings As of 02/03/23

Sector Breakdown As of 12/31/22

Country Breakdown As of 12/31/22

ETF Characteristics As of 02/03/23

ETF Risk Stats As of 01/31/23

ETF Research

Global X Income Outlook

ETF Documents