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 7 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 07/23/24

Inception Date 11/14/16
Total Expense Ratio 0.56%
Net Assets $11.11 million
NAV $14.81
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 07/23/24

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 750,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.68%

Distributions As of 07/23/24

30-Day SEC Yield 5.47%
12-Month Trailing Yield 6.22%
Distribution Yield 5.37%
Distribution Frequency Monthly

ETF Prices As of 07/23/24

NAV $14.81 Daily Change -$0.04 -0.27%
Market Price $14.80 Daily Change -$0.01 -0.07%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 13.07% 13.08% 13.56%
3 Years 2.60% 2.50% 3.01%
5 Years 3.85% 3.77% 4.35%
Since Inception 5.43% 5.31% 5.90%
1 Year 13.07% 13.08% 13.56%
3 Years 2.60% 2.50% 3.01%
5 Years 3.85% 3.77% 4.35%
Since Inception 5.43% 5.31% 5.90%
Year-to-Date 0.95% 1.16% 1.07%
1 Month -4.12% -4.05% -4.16%
3 Months -1.25% -1.31% -1.34%
Since Inception 49.74% 48.43% 54.88%
Year-to-Date 0.95% 1.16% 1.07%
1 Month -4.12% -4.05% -4.16%
3 Months -1.25% -1.31% -1.34%
Since Inception 49.74% 48.43% 54.88%

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 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.25 CABK SM CAIXABANK SA B283W97 6.03 41,529 250,334.24
2.24 IMB LN IMPERIAL BRANDS PLC 0454492 27.29 9,098 248,272.47
2.21 6178 JP JAPAN POST HOLDI BYT8143 10.17 24,179 245,905.21
2.21 1038 HK CKI HOLDINGS BYVS6J1 6.59 37,200 245,122.37
2.18 TW/ LN TAYLOR WIMPEY PLC 0878230 2.01 120,430 242,514.07
2.17 DNB NO DNB BANK ASA BNG7113 20.09 11,984 240,743.70
2.15 PHNX LN PHOENIX GROUP HO BGXQNP2 6.87 34,814 239,304.68
2.15 BATS LN BRIT AMER TOBACC 0287580 33.37 7,155 238,752.45
2.13 9434 JP SOFTBANK CORP BF5M0K5 12.82 18,441 236,430.65
2.13 ACS SM ACS B01FLQ6 42.51 5,556 236,210.14
2.13 ABN NA ABN AMRO BANK NV-CVA BYQP136 17.99 13,131 236,191.09
2.07 ZURN SW ZURICH INSURANCE GROUP AG 5983816 532.19 432 229,906.20
2.06 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.19 193,120 229,277.60
2.06 MNG LN M&G PLC BKFB1C6 2.65 86,311 228,735.07
2.05 VCX AU VICINITY CENTRES BY7QXS7 1.32 172,140 227,189.27
2.04 G IM GENERALI 4056719 25.63 8,833 226,371.73
2.04 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.12 37,006 226,308.13
2.03 AV/ LN AVIVA PLC BPQY8M8 6.30 35,842 225,735.94
2.03 BAMI IM BANCO BPM SPA BYMD5K9 7.10 31,793 225,644.65
2.03 MB IM MEDIOBANCA SPA 4574813 15.99 14,097 225,358.75
2.03 NN NA NN GROUP NV BNG8PQ9 49.56 4,543 225,169.30
2.02 PST IM POSTE ITALIANE SPA BYYN701 13.37 16,745 223,832.07
2.00 LI FP KLEPIERRE 7582556 27.31 8,135 222,158.80
1.99 EDP PL EDP SA 4103596 3.99 55,434 221,305.53
1.98 ELE SM ENDESA SA 5271782 19.42 11,352 220,443.32
1.97 SRG IM SNAM SPA 7251470 4.73 46,315 219,157.89
1.97 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.49 87,814 219,016.21
1.97 TEF SM TELEFONICA SA 5732524 4.47 48,999 218,891.68
1.97 TEL NO TELENOR ASA 4732495 11.59 18,844 218,461.37
1.95 HKL SP HONGKONG LAND 6434915 3.35 64,700 216,745.00
1.94 MBG GR MERCEDES-BENZ GROUP AG 5529027 69.38 3,107 215,559.83
1.94 CS FP AXA SA 7088429 35.17 6,119 215,217.53
1.93 VOD LN VODAFONE GROUP PLC BH4HKS3 0.91 235,391 214,461.41
1.92 AKRBP NO AKER BP ASA B1L95G3 23.48 9,072 212,975.49
1.90 FORTUM FH FORTUM OYJ 5579550 14.97 14,072 210,689.30
1.88 ORA FP ORANGE 5176177 10.93 19,076 208,440.74
1.86 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.97 69,753 207,004.37
1.85 AGS BB AGEAS B86S2N0 47.24 4,354 205,696.33
1.85 EQNR NO EQUINOR ASA 7133608 26.15 7,858 205,506.52
1.84 BAS GR BASF SE 5086577 48.54 4,219 204,786.50
1.83 ENGI FP ENGIE B0C2CQ3 15.41 13,186 203,215.76
1.82 ACA FP CREDIT AGRICOLE SA 7262610 15.23 13,296 202,459.59
1.81 83 HK SINO LAND CO 6810429 1.03 195,000 201,540.71
1.81 STLAM IM STELLANTIS NV BMD8KX7 19.93 10,092 201,152.64
1.79 VOW3 GR Volkswagen AG 5497168 114.58 1,731 198,342.97
1.74 ADEN SW ADECCO GROUP AG-REG 7110720 33.66 5,734 193,028.92
1.72 NG/ LN NATIONAL GRID PLC BDR05C0 12.25 15,622 191,372.93
1.72 OCI NA OCI NV BD4TZK8 24.46 7,792 190,566.14
1.69 12 HK HENDERSON LAND D 6420538 2.89 65,000 187,721.72
1.61 OMV AV OMV AG 4651459 41.86 4,278 179,092.88
1.04 OTHER PAYABLE & RECEIVABLES 1.00 115,836 115,835.78
0.23 EURO 1.08 23,684 25,686.29
0.09 CASH 1.00 10,432 10,431.80
0.02 BRITISH STERLING POUND 1.29 1,789 2,309.77
0.00 JAPANESE YEN 0.01 61,515 394.34
0.00 NEW ZEALAND DOLLAR 1.00 0 -0.01
0.00 NORWEGIAN KRONE 0.09 -1 -0.11
-0.01 SWEDISH KRONE 0.09 -13,265 -1,231.30
-0.02 SWISS FRANC 1.12 -2,121 -2,376.95
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Financials 34.7
Utilities 15.3
Communication Services 14.2
Real Estate 9.7
Consumer Discretionary 7.9
Energy 6.2
Consumer Staples 4.3
Industrials 4.0
Materials 3.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Insurance 22.4
Utilities 16.6
Telecommunication 15.4
Banking 10.7
Real Estate 8.2
Energy 6.7
Tobacco 4.7
Automobiles 4.3
Construction 2.4
Financial Services 2.3
Consumer products 2.2
Other 4.1

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 20.2
Italy 9.9
Hong Kong 9.6
France 9.3
Norway 8.7
Spain 8.3
Netherlands 5.9
Germany 5.9
Japan 4.4
Switzerland 4.0
New Zealand 2.1
Other 11.7

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 07/23/24

Return on Equity 10.00%
Weighted Avg. Market Cap 26,161 M
2023 2024
Price-to-earnings 9.52 9.18
Price-to-book value 0.93 0.90

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.71
NASDAQ-100 0.42
MSCI EAFE 0.95
MSCI Emg. Mkts 0.81
Standard Deviation 18.10%

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.