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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 6/30/20

Key Facts

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

Stats & Fees

Net Assets $7,890,959
NAV $12.14
Shares Outstanding 650,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 5.43%
12-Month Trailing Yield 6.90%
Distribution Yield 4.76%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 6/30/20

NAV Price
Net Asset Value $12.14 Closing Price $12.24
Daily Change $0.01 0.08% Daily Change -$0.02 -0.12%

Performance History

Premium Discount Chart

Cumulative %

Data as of month end (6/30/20)

 Fund NAV Closing Price Index
1 Month 4.24% 4.73% 4.37%
3 Months 13.42% 15.10% 13.60%
6 Months -23.96% -23.29% -23.69%
Since Inception 0.33% 0.22% 1.87%

Avg Annualized %

Data as of month end (6/30/20)

 Fund NAV Closing Price Index
1 Year -19.07% -18.76% -18.61%
3 Years -5.43% -5.46% -4.99%
Since Inception 0.09% 0.06% 0.51%

Avg Annualized %

Data as of quarter end (6/30/20)

 Fund NAV Closing Price Index
1 Year -19.07% -18.76% -18.61%
3 Years -5.43% -5.46% -4.99%
Since Inception 0.09% 0.06% 0.51%

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.

Fund Characteristics As of 6/30/20

Return on Equity 7.50%
Weighted Avg. Market Cap 27,359 M
2019 2020
Price-to-earnings 10.14 12.74
Price-to-book value 0.97 0.95

Source: AltaVista Research, LLC

Fund Risk Stats As of 6/30/20

Versus Beta
S&P 500 0.95
MSCI EAFE 1.19
MSCI Emg. Mkts 0.90
Standard Deviation 20.20%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 6/30/20
Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.37 COV FP COVIVIO 7745638 72.44 2,581 186,976.47
2.31 MB IM MEDIOBANCA SPA 4574813 7.18 25,399 182,287.43
2.30 LI FP KLEPIERRE 7582556 19.92 9,103 181,323.87
2.29 ANZ AU AUST AND NZ BANKING GROUP 6065586 12.83 14,049 180,300.16
2.28 PNDORA DC PANDORA A/S B44XTX8 54.30 3,306 179,499.82
2.23 WBC AU WESTPAC BANKING CORP 6076146 12.36 14,225 175,801.07
2.22 CBA AU COMMONW BK AUSTR 6215035 47.80 3,660 174,932.49
2.19 SREN SW SWISS RE AG B545MG5 77.10 2,238 172,559.00
2.18 BBVA SM BBVA 5501906 3.44 50,044 172,218.58
2.16 ZURN SW ZURICH INSURANCE GROUP AG 5983816 352.70 483 170,353.65
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.