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 5 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 05/26/22

Inception Date 11/14/16
Total Expense Ratio 0.55%
Net Assets $11.48 million
NAV $15.31
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 05/26/22

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 750,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.56%

Distributions As of 05/26/22

30-Day SEC Yield 5.53%
12-Month Trailing Yield 5.77%
Distribution Yield 5.54%
Distribution Frequency Monthly

ETF Prices As of 05/26/22

NAV $15.31 Daily Change $0.07 0.44%
Market Price $15.34 Daily Change $0.04 0.26%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 5.80% 5.25% 6.38%
3 Years 4.88% 4.61% 5.54%
5 Years 4.72% 4.68% 5.25%
Since Inception 6.66% 6.42% 7.20%
1 Year -0.72% -2.00% -0.22%
3 Years 2.85% 2.15% 3.43%
5 Years 3.45% 3.04% 3.96%
Since Inception 5.69% 5.23% 6.19%
Year-to-Date 1.01% 0.56% 1.16%
1 Month 3.29% 3.57% 3.33%
3 Months 1.01% 0.56% 1.16%
Since Inception 41.46% 39.76% 45.32%
Year-to-Date -3.40% -4.94% -3.37%
1 Month -4.37% -5.47% -4.48%
3 Months -4.07% -6.13% -4.14%
Since Inception 35.28% 32.12% 38.81%

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 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.60 BHP AU BHP GROUP LTD 6144690 30.16 13,704 413,254.14
3.01 LUNE SS LUNDIN ENERGY AB 7187627 46.42 7,441 345,402.31
2.68 CNP FP CNP ASSURANCES 5543986 22.40 13,716 307,233.70
2.52 NTGY SM NATURGY ENERGY GROUP SA 5650422 30.65 9,449 289,632.28
2.49 NG/ LN NATIONAL GRID PLC BDR05C0 14.92 19,178 286,118.23
2.48 BATS LN BRIT AMER TOBACC 0287580 44.82 6,341 284,204.43
2.42 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.66 41,706 277,875.29
2.41 1038 HK CKI HOLDINGS BYVS6J1 6.68 41,400 276,627.62
2.37 ZURN SW ZURICH INSURANCE GROUP AG 5983816 459.79 592 272,197.37
2.28 9104 JP MITSUI OSK LINES LTD 6597584 28.20 9,300 262,218.73
2.24 VCX AU VICINITY CENTRES BY7QXS7 1.31 195,824 257,019.61
2.23 ENG SM ENAGAS SA 7383072 23.66 10,812 255,858.70
2.22 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.38 185,520 255,249.09
2.22 OMV AV OMV AG 4651459 57.25 4,456 255,119.79
2.21 SRG IM SNAM SPA 7251470 5.95 42,734 254,191.84
2.17 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.80 88,906 249,105.13
2.14 O2D GR TELEFONICA DEUTS B7VG6L8 3.13 78,578 246,079.97
2.13 ORA FP ORANGE 5176177 12.63 19,400 244,930.07
2.13 TEF SM TELEFONICA SA 5732524 5.31 46,080 244,561.56
2.06 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.04 77,753 236,630.61
2.05 NN NA NN GROUP NV BNG8PQ9 49.71 4,736 235,416.84
2.02 12 HK HENDERSON LAND D 6420538 4.15 55,900 231,799.51
2.02 EDP PL EDP 4103596 5.12 45,232 231,480.41
1.98 9434 JP SOFTBANK CORP BF5M0K5 11.79 19,268 227,145.24
1.90 6178 JP JAPAN POST HOLDI BYT8143 7.39 29,525 218,182.39
1.90 G IM ASSICURAZIONI GENERALI 4056719 18.68 11,665 217,847.52
1.84 SREN SW SWISS RE AG B545MG5 82.17 2,570 211,185.97
1.82 VOD LN VODAFONE GROUP PLC BH4HKS3 1.65 126,204 208,549.46
1.81 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.25 63,802 207,381.17
1.80 8953 JP JAPAN METROPOLIT 6513342 816.81 253 206,652.27
1.80 MNG LN M&G PLC BKFB1C6 2.76 74,871 206,643.92
1.76 ELE SM ENDESA SA 5271782 22.46 8,985 201,838.70
1.76 RIO LN RIO TINTO PLC 0718875 70.80 2,850 201,792.43
1.76 CS FP AXA SA 7088429 25.68 7,858 201,787.34
1.75 PHNX LN PHOENIX GROUP HO BGXQNP2 8.21 24,507 201,161.46
1.74 RIO AU RIO TINTO LTD 6220103 78.38 2,554 200,188.29
1.72 ACS SM ACS B01FLQ6 28.19 6,989 196,999.84
1.71 FMG AU FORTESCUE METALS 6086253 14.09 13,938 196,447.37
1.69 AGS BB AGEAS B86S2N0 49.04 3,953 193,868.80
1.69 ACA FP CREDIT AGRICOLE SA 7262610 11.96 16,192 193,634.14
1.68 PST IM POSTE ITALIANE SPA BYYN701 10.45 18,416 192,479.32
1.65 TEL NO TELENOR ASA 4732495 13.55 13,975 189,355.22
1.60 AV/ LN AVIVA PLC BPQY8M8 5.55 33,081 183,646.99
1.58 8604 JP NOMURA HOLDINGS INC 6643108 3.88 46,778 181,454.19
1.57 TEL2B SS TELE2 AB-B SHS B97C733 12.10 14,848 179,601.99
1.51 FORTUM FH FORTUM OYJ 5579550 18.93 9,144 173,070.08
1.43 BAS GR BASF SE 5086577 54.43 3,008 163,738.62
1.40 PSN LN PERSIMMON PLC 0682538 28.19 5,713 161,055.04
1.08 ADM LN ADMIRAL GROUP PLC B02J639 27.89 4,427 123,465.48
0.91 ELUXB SS ELECTROLUX AB-B BP81612 14.29 7,277 103,976.10
0.63 CASH 0.13 567,368 72,491.51
0.44 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 20.59 2,476 50,986.82
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Financials 29.9
Utilities 19.3
Communication Services 18.1
Materials 11.1
Real Estate 6.2
Industrials 5.9
Energy 4.8
Consumer Staples 2.4
Consumer Discretionary 2.3

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
Britain 18.4
Australia 12.5
Spain 10.0
Hong Kong 9.5
Japan 9.2
France 8.2
Italy 5.7
Sweden 5.5
Switzerland 4.3
Germany 3.5
New Zealand 2.2
Other/Cash 11.0

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 11.70%
Weighted Avg. Market Cap 33,233 M
2021 2022
Price-to-earnings 10.04 10.24
Price-to-book value 1.22 1.17

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.06
MSCI EAFE 1.26
MSCI Emg. Mkts 0.98
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.

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