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 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%

Performance History

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.

Top Holdings As of 02/03/23

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

View More Related Research

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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