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 07/23/21

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 $13,163,873
Net Asset Value (NAV) $15.86
Shares Outstanding 830,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 4.58%
12-Month Trailing Yield 4.21%
Distribution Yield 4.53%
Distribution Frequency Monthly

Fund Prices As of 07/23/21

NAV $15.86 Daily Change $0.05 0.30%
Market Price $15.89 Daily Change $0.04 0.25%
30-Day Median Bid-Ask Spread 0.56%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 38.18% 37.56% 39.09%
3 Years 3.36% 3.50% 3.94%
Since Inception 7.32% 7.18% 7.82%
1 Year 38.18% 37.56% 39.09%
3 Years 3.36% 3.50% 3.94%
Since Inception 7.32% 7.18% 7.82%
Year-to-Date 10.79% 11.72% 11.03%
1 Month -2.84% -2.95% -2.63%
3 Months 3.70% 3.81% 3.72%
Since Inception 38.64% 37.85% 41.69%
Year-to-Date 10.79% 11.72% 11.03%
1 Month -2.84% -2.95% -2.63%
3 Months 3.70% 3.81% 3.72%
Since Inception 38.64% 37.85% 41.69%

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 07/23/21

Return on Equity 9.60%
Weighted Avg. Market Cap 29,799 M
2020 2021
Price-to-earnings 12.42 11.64
Price-to-book value 1.13 1.11

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.09
MSCI EAFE 1.30
MSCI Emg. Mkts 1.01
Standard Deviation 25.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Financials 25.1
Utilities 16.1
Energy 14.0
Communication Services 13.7
Materials 10.0
Industrials 8.0
Consumer Staples 6.7
Real Estate 6.4

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
Britain 20.2
Hong Kong 10.3
Italy 9.9
Spain 9.6
Japan 8.3
Australia 8.1
France 5.8
Netherlands 4.0
Switzerland 3.9
Portugal 3.8
Germany 3.7
Other/Cash 12.4

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.98 MRW LN WM MORRISON SUPERMARKETS 0604316 3.66 106,873 391,667.30
2.21 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.37 86,168 290,210.89
2.19 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.33 45,506 288,177.63
2.19 12 HK HENDERSON LAND D 6420538 4.64 62,000 287,689.13
2.18 RAND NA RANDSTAD NV 5228658 77.41 3,706 286,897.57
2.18 8953 JP JAPAN METROPOLIT 6513342 1,016.55 282 286,667.27
2.17 FMG AU FORTESCUE METALS 6086253 18.58 15,335 284,965.85
2.14 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.37 205,520 281,992.65
2.14 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.88 97,869 281,623.94
2.11 9434 JP SOFTBANK CORP BF5M0K5 13.20 21,075 278,185.43
2.11 SRG IM SNAM SPA 7251470 5.89 47,038 277,172.51
2.09 NTGY SM NATURGY ENERGY GROUP SA 5650422 26.53 10,384 275,529.02
2.07 2914 JP JAPAN TOBACCO INC 6474535 19.51 13,991 272,999.75
2.07 FORTUM FH FORTUM OYJ 5579550 27.39 9,962 272,884.96
2.07 1038 HK CKI HOLDINGS BYVS6J1 6.00 45,400 272,312.93
2.06 DLG LN DIRECT LINE INSU BY9D0Y1 4.07 66,527 271,070.15
2.06 6178 JP JAPAN POST HOLDI BYT8143 8.33 32,488 270,522.76
2.05 TEL NO TELENOR ASA 4732495 17.34 15,527 269,306.34
2.04 AST AU AUSNET SERVICES BPXR7J0 1.36 197,922 268,743.58
2.03 NG/ LN NATIONAL GRID PLC BDR05C0 12.78 20,930 267,528.91
2.03 EDP PL EDP 4103596 5.37 49,781 267,515.13
2.01 PST IM POSTE ITALIANE SPA BYYN701 13.18 20,067 264,576.73
2.01 OMV AV OMV AG 4651459 53.93 4,906 264,563.82
2.01 ENG SM ENAGAS SA 7383072 22.22 11,900 264,458.44
2.00 BATS LN BRIT AMER TOBACC 0287580 38.08 6,915 263,309.93
2.00 RIO AU RIO TINTO LTD 6220103 93.54 2,812 263,031.96
1.98 BAS GR BASF SE 5086577 78.83 3,305 260,519.04
1.98 CNP FP CNP ASSURANCES 5543986 17.39 14,966 260,249.94
1.97 ZURN SW ZURICH INSURANCE GROUP AG 5983816 398.24 652 259,652.91
1.95 LUNE SS LUNDIN ENERGY AB 7187627 31.63 8,125 256,975.35
1.94 RIO LN RIO TINTO PLC 0718875 81.49 3,133 255,313.71
1.94 SREN SW SWISS RE AG B545MG5 90.42 2,823 255,259.54
1.94 MNG LN M&G PLC BKFB1C6 3.10 82,391 255,039.45
1.93 AV/ LN AVIVA PLC 0216238 5.30 47,910 253,784.18
1.92 NN NA NN GROUP NV BNG8PQ9 48.59 5,214 253,331.85
1.92 G IM ASSICURAZIONI GENERALI 4056719 19.68 12,842 252,767.92
1.92 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.63 69,542 252,370.55
1.92 PHNX LN PHOENIX GROUP HO BGXQNP2 9.45 26,711 252,347.49
1.91 O2D GR TELEFONICA DEUTS B7VG6L8 2.90 86,471 251,003.17
1.90 LI FP KLEPIERRE 7582556 25.09 9,991 250,647.51
1.87 ENI IM ENI SPA 7145056 11.37 21,650 246,208.50
1.87 ELE SM ENDESA SA 5271782 25.11 9,794 245,935.69
1.81 TTE FP TOTALENERGIES SE B15C557 41.91 5,692 238,564.18
1.81 2388 HK BOC HONG KONG HO 6536112 3.24 73,500 238,404.46
1.78 ACS SM ACS B01FLQ6 25.90 9,060 234,643.80
1.74 AGS BB AGEAS B86S2N0 53.01 4,308 228,363.57
1.72 TITR IM TELECOM ITALIA-RSP 7634402 0.47 481,750 226,247.93
1.71 VOD LN VODAFONE GROUP PLC BH4HKS3 1.63 137,485 224,682.92
1.66 REP SM REPSOL SA 5669354 10.80 20,249 218,725.30
1.63 GALP PL GALP ENERGIA SGPS SA B1FW751 9.82 21,826 214,299.01
0.11 CASH 1.00 14,901 14,930.58
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.