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 09/22/23

Inception Date 11/14/16
Total Expense Ratio 0.57%
Net Assets $10.68 million
NAV $13.52
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 09/21/23

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 790,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.67%

Distributions As of 09/22/23

30-Day SEC Yield 6.61%
12-Month Trailing Yield 7.14%
Distribution Yield 6.07%
Distribution Frequency Monthly

ETF Prices As of 09/22/23

NAV $13.52 Daily Change -$0.08 -0.59%
Market Price $13.45 Daily Change -$0.06 -0.44%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 5.24% 4.71% 5.43%
3 Years 9.69% 9.41% 10.21%
5 Years 1.07% 1.09% 1.57%
Since Inception 4.33% 4.19% 4.79%
1 Year 11.04% 10.97% 11.26%
3 Years 7.82% 7.85% 8.32%
5 Years 1.27% 1.20% 1.76%
Since Inception 4.44% 4.23% 4.90%
Year-to-Date 2.35% 2.59% 2.38%
1 Month 3.17% 2.85% 3.22%
3 Months -0.81% -1.09% -0.95%
Since Inception 32.42% 31.26% 36.38%
Year-to-Date 3.83% 3.60% 3.91%
1 Month -3.37% -3.45% -3.33%
3 Months 4.66% 3.87% 4.76%
Since Inception 34.33% 32.56% 38.42%

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 09/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.11 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 36.56 9,088 332,258.04
2.71 9104 JP MITSUI OSK LINES LTD 6597584 30.46 9,484 288,903.83
2.60 9101 JP NIPPON YUSEN KK 6643960 28.33 9,807 277,815.88
2.59 ADEN SW ADECCO GROUP AG-REG 7110720 41.17 6,718 276,595.18
2.42 AKRBP NO AKER BP ASA B1L95G3 27.66 9,349 258,554.76
2.40 MB IM MEDIOBANCA SPA 4574813 13.00 19,741 256,688.12
2.35 STLAM IM STELLANTIS NV BMD8KX7 19.49 12,876 250,943.81
2.27 6178 JP JAPAN POST HOLDI BYT8143 8.41 28,789 242,135.93
2.26 ACS SM ACS B01FLQ6 36.30 6,640 241,040.22
2.18 9434 JP SOFTBANK CORP BF5M0K5 11.84 19,675 232,975.06
2.16 NDA SS NORDEA BANK ABP BYZF9J9 11.09 20,787 230,483.22
2.12 TEL NO TELENOR ASA 4732495 11.52 19,651 226,367.61
2.11 OMV AV OMV AG 4651459 48.17 4,675 225,214.76
2.06 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 23.42 9,399 220,117.81
2.06 CS FP AXA SA 7088429 30.72 7,148 219,561.06
2.05 G IM ASSICURAZIONI GENERALI 4056719 20.98 10,444 219,118.52
2.05 SREN SW SWISS RE AG B545MG5 103.91 2,105 218,736.91
2.05 ENGI FP ENGIE B0C2CQ3 15.94 13,694 218,313.53
2.04 NN NA NN GROUP NV BNG8PQ9 38.72 5,621 217,648.55
2.03 PST IM POSTE ITALIANE SPA BYYN701 10.70 20,290 217,116.36
2.01 BATS LN BRIT AMER TOBACC 0287580 33.24 6,454 214,529.06
2.00 ZURN SW ZURICH INSURANCE GROUP AG 5983816 471.22 452 212,990.56
2.00 MNG LN M&G PLC BKFB1C6 2.49 85,621 212,978.68
1.97 YAR NO YARA INTERNATIONAL ASA 7751259 38.01 5,526 210,039.60
1.95 BHP AU BHP GROUP LTD 6144690 28.65 7,249 207,653.52
1.94 ORA FP ORANGE 5176177 11.82 17,523 207,192.21
1.93 VOD LN VODAFONE GROUP PLC BH4HKS3 0.99 207,802 206,530.14
1.92 ACA FP CREDIT AGRICOLE SA 7262610 12.26 16,708 204,821.07
1.90 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.78 73,126 203,155.18
1.90 AV/ LN AVIVA PLC BPQY8M8 4.88 41,578 203,073.26
1.90 AGS BB AGEAS B86S2N0 41.85 4,835 202,364.43
1.84 8953 JP JAPAN METROPOLIT 6513342 653.00 300 195,901.00
1.83 BMW3 GR Bayerische Motoren Werke 5756030 96.72 2,025 195,861.22
1.83 NG/ LN NATIONAL GRID PLC BDR05C0 12.54 15,586 195,472.59
1.81 PHNX LN PHOENIX GROUP HO BGXQNP2 6.47 29,854 193,121.46
1.81 SRG IM SNAM SPA 7251470 4.94 38,990 192,735.08
1.79 FORTUM FH FORTUM OYJ 5579550 12.66 15,086 190,934.55
1.79 BAS GR BASF SE 5086577 45.92 4,150 190,568.45
1.78 ENG SM ENAGAS SA 7383072 17.10 11,109 189,972.83
1.73 EDP PL EDP 4103596 4.44 41,503 184,146.17
1.72 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.83 64,928 184,055.21
1.69 6 HK POWER ASSETS HOLDINGS LTD 6435327 5.00 36,006 180,009.28
1.66 1038 HK CKI HOLDINGS BYVS6J1 4.89 36,200 177,044.84
1.64 VCX AU VICINITY CENTRES BY7QXS7 1.10 159,689 174,867.95
1.64 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.06 164,220 174,699.89
1.60 S32 AU SOUTH32 LTD BWSW5D9 2.16 78,751 170,437.99
1.59 17 HK NEW WORLD DEVELOPMENT BM94GQ4 1.96 86,800 169,806.54
1.48 12 HK HENDERSON LAND D 6420538 2.58 61,300 157,935.15
1.37 ICL IT ICL GROUP LTD 6455530 5.71 25,553 145,973.04
1.26 O2D GR TELEFONICA DEUTS B7VG6L8 1.89 71,090 134,222.85
1.13 OTHER PAYABLE & RECEIVABLES 1.00 120,417 120,416.59
0.04 CASH 1.00 3,699 3,698.83
0.00 EURO 1.06 1 0.69
0.00 NORWEGIAN KRONE 0.09 -1 -0.11
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Financials 30.6
Utilities 14.9
Industrials 12.9
Communication Services 12.7
Materials 9.0
Real Estate 7.1
Energy 6.6
Consumer Discretionary 4.2
Consumer Staples 2.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Multi-Line Insurance 14.2
Electric Utilities 9.3
Major Telecommunications 8.1
Life/Health Insurance 6.2
Gas Distributors 6.0
Marine Shipping 5.1
Oil & Gas Production 4.7
Regional Banks 4.6
Motor Vehicles 4.3
Real Estate Investment Trusts 3.9
Other Metals/Minerals 3.8
Other/Cash 29.8

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 15.7
Japan 14.1
Italy 8.6
Hong Kong 8.4
France 8.1
Australia 7.6
Switzerland 6.8
Norway 6.3
Germany 5.2
Finland 4.1
Spain 4.0
Other/Cash 11.1

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 09/21/23

Return on Equity 9.90%
Weighted Avg. Market Cap 9,588 M
2022 2023
Price-to-earnings 6.26 9.33
Price-to-book value 0.93 0.92

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.91
NASDAQ-100 0.54
MSCI EAFE 1.13
MSCI Emg. Mkts 0.94
Standard Deviation 22.50%

Source: new windowAltaVista Research, LLC

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.