| NAV | $14.58 | Daily Change | -$0.05 | -0.34% |
| Market Price | $14.51 | Daily Change | -$0.10 | -0.68% |
EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.
EFAS has made monthly distributions 7 years running.
Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.
| Inception Date | 11/14/16 |
| Total Expense Ratio | 0.56% |
| Net Assets | $8.31 million |
| NAV | $14.58 |
| Fact Sheet | View the document |
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.
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.
| Ticker | EFAS |
| Bloomberg Index Ticker | M1CXGXC |
| CUSIP | 37954Y699 |
| ISIN | US37954Y6995 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 570,000 |
| Number of Holdings | 50 |
| 30-Day Median Bid-Ask Spread | 0.69% |
| 30-Day SEC Yield | 5.94% |
| Trailing 12-Month Distribution (%) | 6.60% |
| Distribution Rate | 6.14% |
| Distribution Frequency | Monthly |
| NAV | $14.58 | Daily Change | -$0.05 | -0.34% |
| Market Price | $14.51 | Daily Change | -$0.10 | -0.68% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 25.76% | 25.30% | 26.36% |
| 3 Years | 7.35% | 7.10% | 7.73% |
| 5 Years | 6.02% | 5.80% | 6.54% |
| Since Inception | 6.64% | 6.39% | 7.12% |
| 1 Year | 13.16% | 13.35% | 13.74% |
| 3 Years | 5.86% | 5.58% | 6.27% |
| 5 Years | 4.40% | 4.30% | 4.92% |
| Since Inception | 5.78% | 5.63% | 6.26% |
| Year-to-Date | 11.93% | 11.07% | 12.24% |
| 1 Month | 0.81% | 0.42% | 0.74% |
| 3 Months | 10.87% | 9.80% | 11.05% |
| Since Inception | 66.02% | 62.97% | 71.99% |
| Year-to-Date | 6.01% | 5.94% | 6.42% |
| 1 Month | -1.12% | -0.99% | -1.05% |
| 3 Months | -4.52% | -4.22% | -4.48% |
| Since Inception | 57.24% | 55.45% | 63.07% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.75 | IMB LN | IMPERIAL BRANDS PLC | 0454492 | 33.04 | 6,921 | 228,677.50 |
| 2.71 | HKL SP | HONGKONG LAND | 6434915 | 4.57 | 49,300 | 225,301.00 |
| 2.49 | BATS LN | BRIT AMER TOBACC | 0287580 | 38.21 | 5,424 | 207,275.62 |
| 2.48 | ACS SM | ACS | B01FLQ6 | 50.08 | 4,119 | 206,267.57 |
| 2.40 | ZURN SW | ZURICH INSURANCE GROUP AG | 5983816 | 619.73 | 322 | 199,554.42 |
| 2.36 | G IM | GENERALI | 4056719 | 29.55 | 6,627 | 195,821.58 |
| 2.34 | 1038 HK | CKI HOLDINGS | BYVS6J1 | 6.91 | 28,200 | 194,745.37 |
| 2.31 | BAMI IM | BANCO BPM SPA | BYMD5K9 | 8.15 | 23,562 | 192,039.21 |
| 2.28 | 6 HK | POWER ASSETS HOLDINGS LTD | 6435327 | 6.74 | 28,173 | 189,848.92 |
| 2.21 | DNB NO | DNB BANK ASA | BNG7113 | 20.53 | 8,965 | 184,014.00 |
| 2.21 | 9434 JP | SOFTBANK CORP | BF5M0K5 | 1.32 | 139,827 | 183,953.94 |
| 2.19 | 6178 JP | JAPAN POST HOLDI | BYT8143 | 10.07 | 18,057 | 181,896.33 |
| 2.18 | PST IM | POSTE ITALIANE SPA | BYYN701 | 14.47 | 12,550 | 181,536.82 |
| 2.18 | 6823 HK | HKT TRUST AND HKT LTD-SS | B4TXDZ3 | 1.24 | 146,320 | 180,830.14 |
| 2.17 | LI FP | KLEPIERRE | 7582556 | 29.16 | 6,170 | 179,923.01 |
| 2.11 | SIA SP | SINGAPORE AIRLINES LTD | 6811734 | 4.75 | 37,000 | 175,639.88 |
| 2.07 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.61 | 26,028 | 171,965.62 |
| 2.02 | CABK SM | CAIXABANK SA | B283W97 | 5.45 | 30,757 | 167,766.04 |
| 2.01 | TEF SM | TELEFONICA SA | 5732524 | 4.49 | 37,145 | 166,607.60 |
| 1.97 | MNG LN | M&G PLC | BKFB1C6 | 2.54 | 64,668 | 164,105.00 |
| 1.95 | AV/ LN | AVIVA PLC | BPQY8M8 | 6.04 | 26,820 | 161,990.37 |
| 1.95 | CS FP | AXA SA | 7088429 | 35.32 | 4,580 | 161,757.84 |
| 1.94 | AGS BB | AGEAS | B86S2N0 | 49.51 | 3,259 | 161,355.25 |
| 1.94 | SRG IM | SNAM SPA | 7251470 | 4.59 | 35,119 | 161,204.14 |
| 1.94 | 12 HK | HENDERSON LAND D | 6420538 | 3.22 | 50,133 | 161,178.63 |
| 1.93 | ENGI FP | ENGIE | B0C2CQ3 | 15.94 | 10,063 | 160,392.82 |
| 1.93 | TEL NO | TELENOR ASA | 4732495 | 11.24 | 14,227 | 159,967.79 |
| 1.91 | MB IM | MEDIOBANCA SPA | 4574813 | 14.98 | 10,615 | 159,002.86 |
| 1.91 | FMG AU | FORTESCUE LTD | 6086253 | 12.79 | 12,425 | 158,961.29 |
| 1.89 | VOD LN | VODAFONE GROUP PLC | BH4HKS3 | 0.88 | 178,308 | 156,909.59 |
| 1.88 | LGEN LN | LEGAL & GENERAL GROUP PLC | 0560399 | 2.97 | 52,500 | 156,005.50 |
| 1.85 | ABN NA | ABN AMRO BANK NV-CVA | BYQP136 | 15.80 | 9,746 | 154,011.19 |
| 1.84 | NN NA | NN GROUP NV | BNG8PQ9 | 45.05 | 3,397 | 153,043.70 |
| 1.84 | FORTUM FH | FORTUM OYJ | 5579550 | 14.39 | 10,607 | 152,652.32 |
| 1.83 | 83 HK | SINO LAND CO | 6810429 | 1.03 | 148,200 | 152,469.14 |
| 1.83 | APA AU | APA GROUP | 6247306 | 4.70 | 32,378 | 152,091.63 |
| 1.81 | BAS GR | BASF SE | 5086577 | 47.08 | 3,193 | 150,333.89 |
| 1.77 | TW/ LN | TAYLOR WIMPEY PLC | 0878230 | 1.61 | 91,305 | 147,176.06 |
| 1.75 | ORA FP | ORANGE | 5176177 | 10.02 | 14,551 | 145,795.42 |
| 1.74 | NESTE FH | NESTE OYJ | B06YV46 | 13.81 | 10,468 | 144,557.73 |
| 1.72 | EDP PL | EDP SA | 4103596 | 3.40 | 42,010 | 142,775.74 |
| 1.70 | NG/ LN | NATIONAL GRID PLC | BDR05C0 | 11.97 | 11,831 | 141,649.99 |
| 1.70 | EQNR NO | EQUINOR ASA | 7133608 | 23.71 | 5,942 | 140,863.34 |
| 1.66 | AKRBP NO | AKER BP ASA | B1L95G3 | 20.08 | 6,857 | 137,673.86 |
| 1.64 | MBG GR | MERCEDES-BENZ GROUP AG | 5529027 | 58.42 | 2,338 | 136,577.28 |
| 1.64 | ACA FP | CREDIT AGRICOLE SA | 7262610 | 13.84 | 9,825 | 135,935.88 |
| 1.56 | OMV AV | OMV AG | 4651459 | 39.65 | 3,261 | 129,300.24 |
| 1.43 | VOW3 GR | Volkswagen AG | 5497168 | 90.32 | 1,317 | 118,944.86 |
| 1.40 | ADEN SW | ADECCO GROUP AG-REG | 7110720 | 26.98 | 4,322 | 116,621.91 |
| 1.31 | OTHER PAYABLE & RECEIVABLES | 1.00 | 109,199 | 109,198.79 | ||
| 1.27 | STLAM IM | STELLANTIS NV | BMD8KX7 | 13.84 | 7,652 | 105,902.98 |
| 0.06 | CASH | 1.00 | 4,555 | 4,555.29 | ||
| 0.03 | BRITISH STERLING POUND | 1.27 | 1,789 | 2,280.01 | ||
| 0.01 | JAPANESE YEN | 0.01 | 61,515 | 403.43 | ||
| 0.00 | EURO | 1.05 | 2 | 2.26 | ||
| 0.00 | SWISS FRANC | 1.12 | 0 | 0.19 | ||
| 0.00 | NEW ZEALAND DOLLAR | 1.00 | 0 | -0.01 | ||
| 0.00 | NORWEGIAN KRONE | 0.09 | -1 | -0.12 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 35.1 | |
| Materials | 14.3 | |
| Communication Services | 12.4 | |
| Utilities | 11.8 | |
| Energy | 7.0 | |
| Consumer Discretionary | 6.1 | |
| Industrials | 5.9 | |
| Real Estate | 5.0 | |
| Consumer Staples | 2.5 |
| Industry | Weight (%) | |
|---|---|---|
| Insurance | 21.4 | |
| Materials | 14.5 | |
| Telecommunication Services | 12.5 | |
| Banks | 12.1 | |
| Utilities | 12.0 | |
| Energy | 7.1 | |
| Automobiles & Components | 2.9 | |
| Real Estate Management & Devel | 2.8 | |
| Food, Beverage & Tobacco | 2.5 | |
| Capital Goods | 2.4 | |
| Equity Real Estate Investment Trusts (REITs) | 2.3 | |
| Other | 7.5 |
| Country | Weight (%) | |
|---|---|---|
| Britain | 20.0 | |
| Italy | 10.6 | |
| Hong Kong | 10.5 | |
| France | 9.8 | |
| Norway | 7.8 | |
| Spain | 6.5 | |
| Germany | 4.7 | |
| Japan | 4.4 | |
| Switzerland | 3.9 | |
| Finland | 3.9 | |
| Netherlands | 3.8 | |
| Other | 14.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.