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EFAS

MSCI SuperDividend® EAFE ETF

 

Reasons to Consider EFAS

High Income Potential

EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.

Monthly Distributions

EFAS has made monthly distributions 7 years running.

International Exposure

Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.

Key Information As of 10/21/24

Inception Date 11/14/16
Total Expense Ratio 0.56%
Net Assets $11.08 million
NAV $15.18
Fact Sheet View the document

ETF 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.

ETF 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.

Trading Details As of 10/18/24

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 730,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.71%

Distributions As of 10/21/24

30-Day SEC Yield 6.61%
Trailing 12-Month Distribution (%) 6.21%
Distribution Rate 5.82%
Distribution Frequency Monthly

ETF Prices As of 10/21/24

NAV $15.18 Daily Change -$0.12 -0.78%
Market Price $15.07 Daily Change -$0.26 -1.70%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (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 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%
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 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%

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.

Top Holdings As of 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.40 IMB LN IMPERIAL BRANDS PLC 0454492 30.02 8,854 265,791.52
2.33 1038 HK CKI HOLDINGS BYVS6J1 7.13 36,200 257,981.03
2.33 ZURN SW ZURICH INSURANCE GROUP AG 5983816 608.25 424 257,899.43
2.32 LI FP KLEPIERRE 7582556 32.48 7,917 257,171.90
2.28 ACS SM ACS B01FLQ6 47.70 5,290 252,311.44
2.27 VCX AU VICINITY CENTRES BY7QXS7 1.50 167,519 251,498.14
2.26 HKL SP HONGKONG LAND 6434915 3.94 63,600 250,584.00
2.25 G IM GENERALI 4056719 28.97 8,595 249,022.46
2.21 TW/ LN TAYLOR WIMPEY PLC 0878230 2.08 117,201 244,330.65
2.17 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.64 36,173 240,339.02
2.16 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.27 187,920 239,077.51
2.15 SIA SP SINGAPORE AIRLINES LTD 6811734 4.95 48,200 238,386.91
2.15 BATS LN BRIT AMER TOBACC 0287580 34.21 6,963 238,174.30
2.15 MB IM MEDIOBANCA SPA 4574813 17.25 13,802 238,151.16
2.14 DNB NO DNB BANK ASA BNG7113 20.44 11,617 237,419.37
2.12 PST IM POSTE ITALIANE SPA BYYN701 14.44 16,295 235,350.84
2.11 CABK SM CAIXABANK SA B283W97 5.87 39,859 234,162.39
2.10 PHNX LN PHOENIX GROUP HO BGXQNP2 6.89 33,726 232,390.50
2.07 CS FP AXA SA 7088429 38.70 5,928 229,430.36
2.06 TEF SM TELEFONICA SA 5732524 4.78 47,681 227,987.23
2.04 MNG LN M&G PLC BKFB1C6 2.70 84,000 226,389.48
2.04 EDP PL EDP SA 4103596 4.19 53,942 225,895.60
2.02 9434 JP SOFTBANK CORP BF5M0K5 1.25 179,450 223,707.84
2.02 AGS BB AGEAS B86S2N0 52.81 4,236 223,703.47
2.00 VOD LN VODAFONE GROUP PLC BH4HKS3 0.97 229,087 221,888.29
2.00 ENGI FP ENGIE B0C2CQ3 17.15 12,914 221,499.59
2.00 SRG IM SNAM SPA 7251470 4.91 45,080 221,265.32
1.99 6178 JP JAPAN POST HOLDI BYT8143 9.39 23,529 220,968.54
1.99 NN NA NN GROUP NV BNG8PQ9 50.08 4,402 220,450.57
1.98 TEL NO TELENOR ASA 4732495 12.03 18,278 219,824.72
1.98 AV/ LN AVIVA PLC BPQY8M8 6.32 34,739 219,633.84
1.94 12 HK HENDERSON LAND D 6420538 3.39 63,533 215,352.25
1.93 FORTUM FH FORTUM OYJ 5579550 15.72 13,634 214,349.24
1.92 ABN NA ABN AMRO BANK NV-CVA BYQP136 16.65 12,777 212,712.35
1.87 83 HK SINO LAND CO 6810429 1.09 189,800 207,531.76
1.87 BAMI IM BANCO BPM SPA BYMD5K9 6.81 30,459 207,453.73
1.87 BAS GR BASF SE 5086577 50.42 4,105 206,955.73
1.85 ORA FP ORANGE 5176177 10.95 18,685 204,680.04
1.82 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.97 67,962 201,543.64
1.82 NG/ LN NATIONAL GRID PLC BDR05C0 13.25 15,210 201,502.79
1.80 APA AU APA GROUP 6247306 4.78 41,628 199,155.77
1.78 ACA FP CREDIT AGRICOLE SA 7262610 15.46 12,734 196,888.37
1.68 EQNR NO EQUINOR ASA 7133608 24.39 7,646 186,496.32
1.68 AKRBP NO AKER BP ASA B1L95G3 21.22 8,787 186,482.82
1.68 MBG GR MERCEDES-BENZ GROUP AG 5529027 61.76 3,010 185,897.09
1.61 ADEN SW ADECCO GROUP AG-REG 7110720 32.20 5,554 178,863.07
1.60 OMV AV OMV AG 4651459 42.41 4,192 177,776.08
1.50 VOW3 GR Volkswagen AG 5497168 98.64 1,685 166,212.39
1.40 SPK NZ SPARK NEW ZEALAND LTD 6881436 1.81 85,450 154,873.67
1.15 STLAM IM STELLANTIS NV BMD8KX7 12.92 9,831 127,035.10
1.10 OTHER PAYABLE & RECEIVABLES 1.00 121,564 121,563.92
0.02 BRITISH STERLING POUND 1.30 1,789 2,326.27
0.02 CASH 1.00 1,799 1,799.42
0.00 JAPANESE YEN 0.01 61,515 409.43
0.00 EURO 1.08 2 2.33
0.00 SWISS FRANC 1.18 0 0.20
0.00 NEW ZEALAND DOLLAR 1.00 0 -0.01
0.00 NORWEGIAN KRONE 0.09 -1 -0.11
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Financials 34.5
Communication Services 13.8
Utilities 12.3
Materials 12.2
Real Estate 6.8
Consumer Discretionary 6.8
Industrials 6.1
Energy 5.3
Consumer Staples 2.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Insurance 20.9
Telecommunication Services 14.1
Utilities 12.5
Materials 12.4
Banks 12.0
Energy 5.4
Equity Real Estate Investment Trusts (REITs) 4.7
Automobiles & Components 3.0
Consumer Durables & Apparel 2.3
Food, Beverage & Tobacco 2.3
Transportation 2.3
Other 8.1

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 20.2
Hong Kong 10.4
Italy 10.2
France 9.9
Norway 7.9
Spain 6.3
Germany 5.2
Australia 4.3
Japan 4.0
Netherlands 3.9
Switzerland 3.9
Other 13.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 10/18/24

Return on Equity 10.40%
Weighted Avg. Market Cap 26,735 M
2023 2024
Price-to-earnings 8.56 8.57
Price-to-book value 0.91 0.88

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.72
NASDAQ-100 0.41
MSCI EAFE 0.95
MSCI Emg. Mkts 0.85
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

ETF Documents

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.