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 Documents

Fund Research

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%

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

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.

Latest Premium / Discount As of 07/23/21

NAV	$15.86
Market Price	$15.89
Premium / (Discount)	$0.03

Current View 2021 Q3 As of 07/23/21

Days at Premium	12
Days at NAV	0
Days at Discount	4
Greatest Premium	0.64%
Greatest Discount	-0.45%

Daily Premium / Discount History As of 07/23/21

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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 07/23/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 07/23/21

Performance History

Fund Characteristics As of 07/23/21

Fund Risk Stats As of 07/23/21

Sector Breakdown As of 06/30/21

Country Breakdown As of 06/30/21

Top Holdings As of 07/23/21