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 5 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 09/29/22

Inception Date 11/14/16
Total Expense Ratio 0.55%
Net Assets $7.97 million
NAV $11.39
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 09/29/22

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 700,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.67%

Distributions As of 09/29/22

30-Day SEC Yield 7.34%
12-Month Trailing Yield 8.46%
Distribution Yield 8.71%
Distribution Frequency Monthly

ETF Prices As of 09/29/22

NAV $11.39 Daily Change -$0.01 -0.04%
Market Price $11.41 Daily Change -$0.10 -0.87%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -9.24% -9.06% -8.71%
3 Years 0.50% 0.54% 1.10%
5 Years 1.19% 1.12% 1.72%
Since Inception 4.17% 4.10% 4.68%
1 Year -12.77% -13.27% -12.37%
3 Years 1.13% 1.06% 1.73%
5 Years -0.65% -0.86% -0.15%
Since Inception 3.34% 3.11% 3.84%
Year-to-Date -10.15% -9.80% -9.95%
1 Month -10.08% -9.56% -9.97%
3 Months -11.05% -10.31% -10.99%
Since Inception 25.83% 25.36% 29.36%
Year-to-Date -13.61% -14.05% -13.39%
1 Month -3.96% -4.88% -3.96%
3 Months -13.55% -13.82% -13.41%
Since Inception 20.98% 19.45% 24.41%

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 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.55 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.90 69,989 203,103.65
2.44 8953 JP JAPAN METROPOLIT 6513342 748.30 260 194,557.21
2.43 6178 JP JAPAN POST HOLDI BYT8143 6.70 28,859 193,357.99
2.42 SREN SW SWISS RE AG B545MG5 73.68 2,618 192,894.03
2.41 ZURN SW ZURICH INSURANCE GROUP AG 5983816 403.16 477 192,307.34
2.40 CS FP AXA SA 7088429 21.82 8,765 191,280.41
2.37 ACS SM ACS B01FLQ6 22.08 8,564 189,110.41
2.36 EDP PL EDP 4103596 4.36 43,101 188,120.41
2.34 9434 JP SOFTBANK CORP BF5M0K5 10.09 18,484 186,572.14
2.32 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.20 154,320 184,793.18
2.29 BHP AU BHP GROUP LTD 6144690 24.72 7,400 182,905.95
2.25 BATS LN BRIT AMER TOBACC 0287580 36.08 4,971 179,339.97
2.25 VCX AU VICINITY CENTRES BY7QXS7 1.12 159,450 179,142.22
2.18 AV/ LN AVIVA PLC BPQY8M8 4.17 41,724 174,032.24
2.17 RIO LN RIO TINTO PLC 0718875 54.00 3,208 173,240.85
2.14 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.29 74,523 170,348.76
2.13 FMG AU FORTESCUE METALS 6086253 10.87 15,634 169,877.56
2.12 ADM LN ADMIRAL GROUP PLC B02J639 21.31 7,945 169,332.61
2.10 NN NA NN GROUP NV BNG8PQ9 38.29 4,380 167,729.39
2.10 RIO AU RIO TINTO LTD 6220103 58.87 2,845 167,481.90
2.08 AGS BB AGEAS B86S2N0 36.08 4,595 165,775.61
2.03 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.34 69,154 162,154.21
2.03 VOD LN VODAFONE GROUP PLC BH4HKS3 1.12 144,015 161,837.10
1.99 PST IM POSTE ITALIANE SPA BYYN701 7.48 21,244 158,887.55
1.99 ORA FP ORANGE 5176177 9.08 17,429 158,270.59
1.97 BAS GR BASF SE 5086577 37.94 4,144 157,234.91
1.96 1038 HK CKI HOLDINGS BYVS6J1 5.04 31,000 156,384.16
1.96 ACA FP CREDIT AGRICOLE SA 7262610 8.00 19,520 156,211.85
1.96 PHNX LN PHOENIX GROUP HO BGXQNP2 5.65 27,597 155,913.53
1.95 TEL NO TELENOR ASA 4732495 9.44 16,499 155,763.14
1.94 6 HK POWER ASSETS HOLDINGS LTD 6435327 4.95 31,306 154,936.76
1.91 9104 JP MITSUI OSK LINES LTD 6597584 18.35 8,292 152,139.95
1.90 SRG IM SNAM SPA 7251470 4.10 36,991 151,553.60
1.90 G IM ASSICURAZIONI GENERALI 4056719 13.52 11,188 151,280.74
1.88 FORTUM FH FORTUM OYJ 5579550 12.83 11,651 149,519.14
1.87 OMV AV OMV AG 4651459 36.15 4,132 149,354.26
1.86 9101 JP NIPPON YUSEN KK 6643960 17.29 8,580 148,345.38
1.86 ENG SM ENAGAS SA 7383072 15.65 9,455 147,978.22
1.85 12 HK HENDERSON LAND D 6420538 2.80 52,700 147,360.48
1.85 NG/ LN NATIONAL GRID PLC BDR05C0 10.34 14,224 147,129.13
1.84 MNG LN M&G PLC BKFB1C6 1.76 83,003 146,497.43
1.83 ELUXB SS ELECTROLUX AB-B BP81612 10.23 14,247 145,715.97
1.75 O2D GR TELEFONICA DEUTS B7VG6L8 2.01 69,394 139,206.84
1.73 TEL2B SS TELE2 AB-B SHS B97C733 8.45 16,355 138,259.53
1.66 MAERSKA DC AP MOLLER-MAERSK A/S-A 4253059 1,700.80 78 132,662.64
1.41 ANTO LN ANTOFAGASTA PLC 0045614 12.15 9,265 112,611.28
1.38 1COV GR COVESTRO AG BYTBWY9 28.18 3,909 110,141.17
1.33 5411 JP JFE HOLDINGS INC 6543792 9.35 11,328 105,919.68
1.33 PSN LN PERSIMMON PLC 0682538 12.97 8,157 105,759.72
0.63 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 20.52 2,435 49,968.37
0.61 CASH 0.19 259,388 48,345.45
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Financials 30.1
Communication Services 17.1
Materials 13.9
Utilities 13.4
Industrials 10.8
Real Estate 6.5
Consumer Discretionary 3.5
Energy 2.6
Consumer Staples 2.2

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
Britain 22.0
Japan 12.6
Australia 11.1
Hong Kong 8.2
France 6.3
Italy 5.8
Germany 5.3
Switzerland 4.7
Spain 4.1
Sweden 3.9
New Zealand 2.6
Other/Cash 13.4

Source: AltaVista Research, LLC

ETF Characteristics As of 09/29/22

Return on Equity 14.20%
Weighted Avg. Market Cap 26,558 M
2021 2022
Price-to-earnings 6.44 6.62
Price-to-book value 0.96 0.91

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.02
MSCI EAFE 1.24
MSCI Emg. Mkts 1.03
Standard Deviation 25.30%

Source: AltaVista Research, LLC

ETF Research

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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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