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 02/27/24

Inception Date 11/14/16
Total Expense Ratio 0.57%
Net Assets $10.04 million
NAV $14.15
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 02/27/24

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 710,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.65%

Distributions As of 02/27/24

30-Day SEC Yield 6.64%
12-Month Trailing Yield 6.55%
Distribution Yield 6.00%
Distribution Frequency Monthly

ETF Prices As of 02/27/24

NAV $14.15 Daily Change -$0.01 -0.07%
Market Price $14.15 Daily Change $0.00 0.00%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 14.65% 14.67% 15.03%
3 Years 5.83% 5.95% 6.29%
5 Years 5.24% 5.20% 5.78%
Since Inception 5.68% 5.52% 6.17%
1 Year 6.20% 4.38% 6.52%
3 Years 6.16% 5.00% 6.62%
5 Years 3.66% 3.40% 4.19%
Since Inception 5.48% 5.19% 5.97%
Year-to-Date 14.65% 14.67% 15.03%
1 Month 6.75% 7.00% 6.88%
3 Months 12.36% 12.81% 12.58%
Since Inception 48.33% 46.73% 53.24%
Year-to-Date -0.90% -1.80% -0.84%
1 Month -0.90% -1.80% -0.84%
3 Months 14.58% 13.30% 14.80%
Since Inception 46.99% 44.08% 51.95%

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 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.72 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 46.24 8,980 415,255.97
2.99 STLAM IM STELLANTIS NV BMD8KX7 26.30 12,708 334,232.41
2.88 9104 JP MITSUI OSK LINES LTD 6597584 34.34 9,376 321,934.78
2.73 9101 JP NIPPON YUSEN KK 6643960 31.43 9,699 304,848.74
2.50 ADEN SW ADECCO GROUP AG-REG 7110720 42.29 6,614 279,679.86
2.42 ACS SM ACS B01FLQ6 40.71 6,653 270,860.23
2.42 6178 JP JAPAN POST HOLDI BYT8143 9.55 28,273 269,996.11
2.41 MB IM MEDIOBANCA SPA 4574813 13.78 19,509 268,774.39
2.26 9434 JP SOFTBANK CORP BF5M0K5 13.03 19,367 252,282.78
2.22 CS FP AXA SA 7088429 35.13 7,049 247,639.87
2.20 G IM ASSICURAZIONI GENERALI 4056719 23.78 10,317 245,325.75
2.16 MBG GR MERCEDES-BENZ GROUP AG 5529027 78.28 3,085 241,490.95
2.12 OCI NA OCI NV BD4TZK8 26.91 8,816 237,272.56
2.12 MNG LN M&G PLC BKFB1C6 2.81 84,444 237,235.34
2.12 ZURN SW ZURICH INSURANCE GROUP AG 5983816 528.86 447 236,400.34
2.10 AV/ LN AVIVA PLC BPQY8M8 5.71 41,025 234,256.12
2.05 AKRBP NO AKER BP ASA B1L95G3 24.78 9,233 228,813.35
2.04 ABN NA ABN AMRO BANK NV-CVA BYQP136 15.97 14,277 227,978.52
2.04 NN NA NN GROUP NV BNG8PQ9 41.02 5,558 227,968.26
2.04 PST IM POSTE ITALIANE SPA BYYN701 11.35 20,045 227,450.51
2.00 ACA FP CREDIT AGRICOLE SA 7262610 13.58 16,474 223,744.59
1.97 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.05 72,103 219,757.63
1.96 BMW3 GR Bayerische Motoren Werke 5756030 109.46 2,002 219,131.29
1.96 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.08 36,006 218,803.83
1.95 TEL NO TELENOR ASA 4732495 11.22 19,368 217,361.66
1.92 1038 HK CKI HOLDINGS BYVS6J1 5.94 36,200 214,893.77
1.92 ENGI FP ENGIE B0C2CQ3 15.93 13,485 214,805.05
1.90 BAS GR BASF SE 5086577 51.48 4,113 211,733.63
1.83 1308 HK SITC B61X7R5 1.63 125,000 204,159.88
1.82 OMV AV OMV AG 4651459 44.13 4,598 202,907.95
1.82 AGS BB AGEAS B86S2N0 42.65 4,754 202,778.47
1.81 VCX AU VICINITY CENTRES BY7QXS7 1.29 156,842 201,760.05
1.81 ORA FP ORANGE 5176177 11.65 17,312 201,697.58
1.80 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.14 64,218 201,331.47
1.80 NG/ LN NATIONAL GRID PLC BDR05C0 13.06 15,360 200,662.08
1.76 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.22 162,220 197,158.02
1.71 BATS LN BRIT AMER TOBACC 0287580 29.98 6,364 190,815.87
1.67 COV FP COVIVIO 7745638 46.08 4,045 186,402.70
1.66 PHNX LN PHOENIX GROUP HO BGXQNP2 6.30 29,505 185,914.84
1.64 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 19.82 9,267 183,698.36
1.64 ABDN LN ABRDN PLC BF8Q6K6 1.98 92,703 183,658.77
1.63 SRG IM SNAM SPA 7251470 4.73 38,516 182,086.42
1.59 VOD LN VODAFONE GROUP PLC BH4HKS3 0.87 204,278 177,220.75
1.57 8953 JP JAPAN METROPOLIT 6513342 591.86 297 175,781.35
1.56 12 HK HENDERSON LAND D 6420538 2.84 61,300 173,917.38
1.56 YAR NO YARA INTERNATIONAL ASA 7751259 32.01 5,428 173,753.75
1.48 EDP PL EDP 4103596 4.05 40,864 165,702.60
1.47 WCH GR WACKER CHEMIE AG B11Y568 108.11 1,520 164,328.78
1.42 ENG SM ENAGAS SA 7383072 14.49 10,973 159,030.71
1.14 ICL IT ICL GROUP LTD 6455530 5.11 24,981 127,546.64
0.71 OTHER PAYABLE & RECEIVABLES 1.00 78,964 78,964.42
0.04 CASH 1.00 4,448 4,447.63
0.00 NORWEGIAN KRONE 0.09 -1 -0.11
-0.01 EURO 1.08 -1,211 -1,313.18
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Financials 30.5
Industrials 16.5
Utilities 12.6
Communication Services 11.4
Materials 8.4
Real Estate 6.9
Consumer Discretionary 6.4
Energy 5.7
Consumer Staples 1.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Multi-Line Insurance 13.1
Major Telecommunications 8.7
Electric Utilities 7.9
Motor Vehicles 6.9
Life/Health Insurance 6.6
Marine Shipping 6.4
Real Estate Investment Trusts 5.9
Gas Distributors 5.6
Chemicals: Agricultural 5.5
Regional Banks 4.8
Oil & Gas Production 4.2
Other 24.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 17.5
Japan 16.4
France 9.7
Hong Kong 8.8
Italy 8.1
Germany 7.0
Netherlands 6.3
Norway 5.8
Switzerland 4.6
Spain 4.0
Australia 3.7
Other 8.1

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 02/27/24

Return on Equity 10.30%
Weighted Avg. Market Cap 23,689 M
2023 2024
Price-to-earnings 9.85 9.55
Price-to-book value 1.00 0.96

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.75
NASDAQ-100 0.42
MSCI EAFE 1.00
MSCI Emg. Mkts 0.84
Standard Deviation 18.30%

Source: new windowAltaVista Research, LLC

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.