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

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.

Key Information As of 11/30/21

Inception Date 11/14/16
Total Expense Ratio 0.56%
Net Assets $13.51 million
NAV $15.01
Fact Sheet

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 11/30/21

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 900,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.51%

Distributions As of 11/30/21

30-Day SEC Yield 6.07%
12-Month Trailing Yield 4.95%
Distribution Yield 5.51%
Distribution Frequency Monthly

ETF Prices As of 11/30/21

NAV $15.01 Daily Change -$0.12 -0.79%
Market Price $15.10 Daily Change -$0.11 -0.72%

Performance History

As of recent
(09/30/21)
As of recent
(09/30/21)
Fund NAV Market Price Index
1 Year 34.47% 33.97% 35.55%
3 Years 1.65% 1.49% 2.27%
Since Inception 6.22% 5.97% 6.75%
1 Year 43.05% 44.55% 44.08%
3 Years 4.86% 5.13% 5.48%
Since Inception 6.61% 6.55% 7.14%
Year-to-Date 7.24% 7.53% 7.78%
1 Month -3.24% -3.67% -3.12%
3 Months -3.20% -3.75% -2.92%
Since Inception 34.20% 32.68% 37.55%
Year-to-Date 9.75% 11.04% 10.34%
1 Month 2.34% 3.27% 2.37%
3 Months -0.25% 0.07% 0.03%
Since Inception 37.35% 37.01% 40.81%

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.

Top Holdings As of 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.00 CNP FP CNP ASSURANCES 5543986 24.28 16,683 405,047.51
2.39 9434 JP SOFTBANK CORP BF5M0K5 13.76 23,453 322,738.23
2.36 LUNE SS LUNDIN ENERGY AB 7187627 35.21 9,051 318,665.58
2.35 FORTUM FH FORTUM OYJ 5579550 28.60 11,093 317,274.63
2.34 NTGY SM NATURGY ENERGY GROUP SA 5650422 27.35 11,569 316,434.46
2.30 NG/ LN NATIONAL GRID PLC BDR05C0 13.32 23,308 310,399.19
2.28 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.36 227,020 308,096.18
2.26 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.02 50,706 305,373.59
2.23 EDP PL EDP 4103596 5.44 55,447 301,693.79
2.22 ENG SM ENAGAS SA 7383072 22.61 13,255 299,737.68
2.20 ZURN SW ZURICH INSURANCE GROUP AG 5983816 409.66 726 297,413.66
2.20 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.12 95,115 296,949.93
2.17 SREN SW SWISS RE AG B545MG5 93.41 3,143 293,582.15
2.17 SRG IM SNAM SPA 7251470 5.60 52,389 293,310.47
2.16 1038 HK CKI HOLDINGS BYVS6J1 5.79 50,400 291,893.76
2.14 OMV AV OMV AG 4651459 52.87 5,464 288,876.97
2.14 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.73 77,456 288,874.21
2.13 VCX AU VICINITY CENTRES BY7QXS7 1.20 239,605 287,966.36
2.13 NN NA NN GROUP NV BNG8PQ9 49.46 5,806 287,156.57
2.11 G IM ASSICURAZIONI GENERALI 4056719 19.96 14,300 285,381.91
2.08 PST IM POSTE ITALIANE SPA BYYN701 12.54 22,351 280,261.75
2.06 12 HK HENDERSON LAND D 6420538 4.09 67,900 277,841.42
2.03 6178 JP JAPAN POST HOLDI BYT8143 7.54 36,325 273,849.13
2.01 AV/ LN AVIVA PLC 0216238 5.09 53,355 271,765.60
1.98 ACA FP CREDIT AGRICOLE SA 7262610 13.58 19,645 266,806.88
1.97 8953 JP JAPAN METROPOLIT 6513342 861.33 308 265,290.41
1.96 CS FP AXA SA 7088429 27.41 9,630 263,941.04
1.93 TEL2B SS TELE2 AB-B SHS B97C733 14.23 18,308 260,456.30
1.93 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.39 108,971 260,385.63
1.92 BATS LN BRIT AMER TOBACC 0287580 33.47 7,753 259,506.92
1.91 O2D GR TELEFONICA DEUTS B7VG6L8 2.65 96,921 257,242.88
1.90 ORA FP ORANGE 5176177 10.70 23,929 256,145.51
1.88 PHNX LN PHOENIX GROUP HO BGXQNP2 8.47 29,928 253,484.85
1.87 PSN LN PERSIMMON PLC 0682538 36.21 6,968 252,314.13
1.86 TEL NO TELENOR ASA 4732495 14.69 17,076 250,854.44
1.84 AGS BB AGEAS B86S2N0 51.36 4,825 247,816.07
1.82 TEF SM TELEFONICA SA 5732524 4.50 54,595 245,592.08
1.81 ELE SM ENDESA SA 5271782 22.33 10,968 244,873.24
1.77 BAS GR BASF SE 5086577 65.15 3,671 239,163.32
1.77 8604 JP NOMURA HOLDINGS INC 6643108 4.20 56,698 238,386.76
1.71 BHP LN BHP GROUP PLC BH0P3Z9 27.34 8,461 231,321.36
1.69 MNG LN M&G PLC BKFB1C6 2.47 92,316 228,267.94
1.68 BHP AU BHP GROUP LTD 6144690 27.92 8,144 227,341.83
1.65 VOD LN VODAFONE GROUP PLC BH4HKS3 1.45 154,060 222,857.68
1.57 RIO LN RIO TINTO PLC 0718875 61.02 3,479 212,276.72
1.55 ADM LN ADMIRAL GROUP PLC B02J639 39.12 5,339 208,867.03
1.55 RIO AU RIO TINTO LTD 6220103 66.30 3,149 208,766.33
1.53 FMG AU FORTESCUE METALS 6086253 12.06 17,175 207,146.33
1.48 ACS SM ACS B01FLQ6 23.87 8,357 199,513.71
1.45 ELUXB SS ELECTROLUX AB-B BP81612 22.31 8,766 195,611.43
0.58 CASH 0.91 85,023 77,590.80
0.00 TEF/D TELEFONICA SA - RTS BMZQDR4 0.00 54,595 0.00
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Financials 34.0
Communication Services 18.9
Utilities 15.1
Materials 8.4
Energy 7.0
Real Estate 6.3
Industrials 4.3
Consumer Staples 4.1
Consumer Discretionary 1.9

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/21

Country Weight (%)
Britain 19.2
France 11.2
Japan 10.4
Hong Kong 8.7
Italy 8.1
Spain 7.8
Australia 7.0
Switzerland 4.5
Sweden 4.4
Germany 3.7
Finland 2.4
Other/Cash 12.6

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 10.20%
Weighted Avg. Market Cap 26,654 M
2020 2021
Price-to-earnings 10.54 10.03
Price-to-book value 1.04 1.00

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 1.08
MSCI EAFE 1.31
MSCI Emg. Mkts 0.99
Standard Deviation 24.80%

Source: AltaVista Research, LLC

ETF Research

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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.