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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 05/12/21

NAV	$16.36
Market Price	$16.27
Premium / (Discount)	($0.09)

Current View 2021 Q2 As of 05/12/21

Days at Premium	22
Days at NAV	0
Days at Discount	7
Greatest Premium	2.27%
Greatest Discount	-0.60%

Daily Premium / Discount History As of 05/12/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

EFAS

MSCI SuperDividend® EAFE ETF

Fund Summary

Fund Objective

Why EFAS?

High Income Potential

Monthly Distributions

International Exposure

Fund Details As of 05/12/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 05/12/21

Performance History

Fund Characteristics As of 05/11/21

Fund Risk Stats As of 05/11/21

Sector Breakdown As of 04/30/21

Country Breakdown As of 04/30/21

Top Holdings As of 05/12/21