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 01/21/21

Key Facts

Ticker EFAS
Inception Date 11/14/16
CUSIP 37954Y699
ISIN US37954Y6995
Bloomberg Index Ticker M1CXGXC
Primary Exchange Nasdaq
Number of Holdings 51

Stats & Fees

Net Assets $9,790,131
Net Asset Value (NAV) $15.06
Shares Outstanding 650,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 5.06%
12-Month Trailing Yield 4.30%
Distribution Yield 4.10%
Distribution Frequency Monthly

Fund Prices As of 01/21/21

NAV $15.06 Daily Change -$0.06 -0.40%
Market Price $15.06 Daily Change -$0.10 -0.69%
30-Day Median Bid-Ask Spread 0.48%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date -5.16% -5.56% -4.40%
1 Month 5.29% 5.16% 5.46%
3 Months 25.39% 24.59% 25.76%
6 Months 24.73% 23.12% 25.27%
Since Inception 25.14% 23.39% 27.62%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year -5.16% -5.56% -4.40%
3 Years -1.06% -1.32% -0.56%
Since Inception 5.58% 5.22% 6.08%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year -5.16% -5.56% -4.40%
3 Years -1.06% -1.32% -0.56%
Since Inception 5.58% 5.22% 6.08%

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.

Fund Characteristics As of 01/21/21

Return on Equity 6.90%
Weighted Avg. Market Cap 28,194 M
2019 2020
Price-to-earnings 11.88 15.50
Price-to-book value 1.08 1.07

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.09
MSCI EAFE 1.27
MSCI Emg. Mkts 0.97
Standard Deviation 25.10%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Financials 19.5
Energy 14.6
Communication Services 13.9
Industrials 12.5
Utilities 11.7
Real Estate 9.2
Materials 7.5
Consumer Staples 7.1
Consumer Discretionary 4.0

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
Britain 17.2
Spain 13.8
Italy 9.7
Japan 8.2
Australia 7.2
Hong Kong 6.7
France 6.6
Switzerland 4.4
Finland 4.3
Germany 4.1
Denmark 4.0
Other/Cash 13.8

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.52 PNDORA DC PANDORA A/S B44XTX8 103.09 3,316 341,847.28
3.03 FMG AU FORTESCUE METALS 6086253 18.78 15,661 294,073.77
2.53 OMV AV OMV AG 4651459 44.48 5,518 245,432.52
2.51 BBVA SM BBVA 5501906 4.87 50,105 244,084.39
2.30 8002 JP MARUBENI CORP 6569464 6.96 32,100 223,370.23
2.27 RIO LN RIO TINTO PLC 0718875 80.33 2,742 220,274.69
2.25 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.62 60,270 218,437.04
2.24 ACS SM ACS B01FLQ6 32.87 6,625 217,736.63
2.22 BAS GR BASF SE 5086577 80.68 2,673 215,656.88
2.22 FORTUM FH FORTUM OYJ 5579550 25.73 8,375 215,512.10
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.