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 05/12/21

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 $13,581,290
Net Asset Value (NAV) $16.36
Shares Outstanding 830,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 4.31%
12-Month Trailing Yield 3.91%
Distribution Yield 4.21%
Distribution Frequency Monthly

Fund Prices As of 05/12/21

NAV $16.36 Daily Change $0.00 -0.01%
Market Price $16.27 Daily Change -$0.10 -0.61%
30-Day Median Bid-Ask Spread 0.50%

Performance History

As of recent
(03/31/21)
As of recent
(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 43.89% 44.57% 44.89%
3 Years 0.92% 0.92% 1.46%
Since Inception 7.18% 6.92% 7.68%
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 8.88% 9.26% 9.01%
1 Month 1.92% 1.52% 1.84%
3 Months 10.92% 8.30% 10.99%
Since Inception 36.26% 34.81% 39.12%

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 05/11/21

Return on Equity 9.20%
Weighted Avg. Market Cap 29,800 M
2020 2021
Price-to-earnings 16.45 12.62
Price-to-book value 1.17 1.15

Source: AltaVista Research, LLC

Fund Risk Stats As of 05/11/21

Versus Beta
S&P 500 1.10
MSCI EAFE 1.29
MSCI Emg. Mkts 0.99
Standard Deviation 24.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 04/30/21

% of Net Assets
Financials 21.4
Communication Services 16.0
Energy 15.2
Utilities 12.9
Real Estate 8.8
Industrials 7.9
Consumer Staples 7.2
Materials 7.0
Consumer Discretionary 3.7

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/21

% of Net Assets
Britain 18.8
Spain 14.1
Hong Kong 9.5
Italy 8.0
Australia 6.4
France 6.3
Japan 5.5
Switzerland 4.0
Belgium 3.8
Germany 3.8
Denmark 3.7
Other/Cash 16.1

Source: AltaVista Research, LLC

Top Holdings As of 05/12/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.79 PNDORA DC PANDORA A/S B44XTX8 120.72 4,265 514,891.84
2.87 OMV AV OMV AG 4651459 54.73 7,122 389,775.31
2.82 BBVA SM BBVA 5501906 5.92 64,705 383,108.86
2.82 FMG AU FORTESCUE METALS 6086253 18.93 20,211 382,586.55
2.41 LI FP KLEPIERRE 7582556 28.10 11,659 327,627.35
2.38 RIO LN RIO TINTO PLC 0718875 92.69 3,485 323,017.25
2.33 19 HK SWIRE PACIFIC LTD - CL A 6867748 7.92 39,900 315,971.44
2.33 2388 HK BOC HONG KONG HO 6536112 3.81 83,000 315,816.92
2.28 AGS BB AGEAS B86S2N0 63.18 4,894 309,210.45
2.26 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.97 77,446 307,548.08
2.23 COV FP COVIVIO 7745638 92.31 3,284 303,142.12
2.21 PST IM POSTE ITALIANE SPA BYYN701 13.33 22,538 300,337.92
2.21 NN NA NN GROUP NV BNG8PQ9 51.83 5,792 300,200.03
2.19 8953 JP JAPAN METROPOLIT 6513342 997.49 298 297,250.74
2.19 FORTUM FH FORTUM OYJ 5579550 27.46 10,821 297,153.14
2.13 NTGY SM NATURGY ENERGY GROUP SA 5650422 26.08 11,090 289,272.91
2.13 ACS SM ACS B01FLQ6 33.40 8,653 289,028.95
2.12 BAS GR BASF SE 5086577 83.48 3,454 288,344.29
2.12 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.40 45,006 288,022.64
2.12 VOD LN VODAFONE GROUP PLC BH4HKS3 1.98 145,519 287,480.90
2.11 MNG LN M&G PLC BKFB1C6 3.10 92,481 286,815.34
2.09 REP SM REPSOL SA 5669354 13.31 21,286 283,319.80
2.06 REE SM RED ELECTRICA CORPORACION BD6FXN3 19.29 14,512 279,868.90
2.03 SREN SW SWISS RE AG B545MG5 95.90 2,879 276,100.17
2.01 TEL NO TELENOR ASA 4732495 17.71 15,378 272,311.14
1.98 TITR IM TELECOM ITALIA-RSP 7634402 0.57 474,878 268,609.52
1.94 TELIA SS TELIA CO AB 5978384 4.35 60,488 262,867.79
1.91 9434 JP SOFTBANK CORP BF5M0K5 13.19 19,681 259,564.27
1.91 ZURN SW ZURICH INSURANCE GROUP AG 5983816 417.12 621 259,031.85
1.90 SCG AU SCENTRE GROUP BLZH0Z7 2.08 123,962 257,419.71
1.86 ENI IM ENI SPA 7145056 12.63 19,947 251,911.90
1.84 BATS LN BRIT AMER TOBACC 0287580 39.72 6,293 249,947.52
1.77 SRG IM SNAM SPA 7251470 5.75 41,760 240,093.90
1.76 FP FP TOTAL SE B15C557 47.46 5,049 239,618.52
1.75 SLA LN STANDARD LIFE AB BF8Q6K6 3.73 63,740 237,844.54
1.75 PHNX LN PHOENIX GROUP HO BGXQNP2 10.21 23,233 237,318.07
1.74 GALP PL GALP ENERGIA SGPS SA B1FW751 12.34 19,195 236,782.14
1.65 RDSA LN ROYAL DUTCH SH-A B03MLX2 19.75 11,358 224,309.04
1.64 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.80 79,835 223,315.55
1.63 ELE SM ENDESA SA 5271782 26.71 8,294 221,549.93
1.60 IMB LN IMPERIAL BRANDS PLC 0454492 22.56 9,621 217,003.82
1.57 EDP PL EDP 4103596 5.21 40,902 212,983.40
1.56 BP/ LN BP PLC 0798059 4.44 47,629 211,700.86
1.55 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.26 64,622 210,517.77
1.47 HOT GR HOCHTIEF AG 5108664 86.71 2,304 199,769.59
1.44 PROX BB PROXIMUS B00D9P6 20.58 9,506 195,609.46
1.40 2914 JP JAPAN TOBACCO INC 6474535 19.64 9,691 190,320.16
1.39 ENG SM ENAGAS SA 7383072 22.97 8,217 188,732.31
1.32 8 HK PCCW LTD 6574071 0.57 316,265 179,593.06
1.18 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.36 117,520 160,102.19
0.27 CASH 1.04 35,096 36,570.13
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.