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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 04/18/24

Inception Date 11/14/16
Total Expense Ratio 0.56%
Net Assets $11.35 million
NAV $14.19
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 04/18/24

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 800,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.63%

Distributions As of 04/18/24

30-Day SEC Yield 5.70%
12-Month Trailing Yield 6.44%
Distribution Yield 5.79%
Distribution Frequency Monthly

ETF Prices As of 04/18/24

NAV $14.19 Daily Change $0.09 0.64%
Market Price $14.15 Daily Change $0.03 0.21%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 13.58% 13.33% 14.00%
3 Years 4.28% 4.24% 4.74%
5 Years 4.34% 4.26% 4.90%
Since Inception 5.80% 5.69% 6.30%
1 Year 13.58% 13.33% 14.00%
3 Years 4.28% 4.24% 4.74%
5 Years 4.34% 4.26% 4.90%
Since Inception 5.80% 5.69% 6.30%
Year-to-Date 2.22% 2.51% 2.44%
1 Month 3.81% 4.18% 3.92%
3 Months 2.22% 2.51% 2.44%
Since Inception 51.63% 50.41% 56.98%
Year-to-Date 2.22% 2.51% 2.44%
1 Month 3.81% 4.18% 3.92%
3 Months 2.22% 2.51% 2.44%
Since Inception 51.63% 50.41% 56.98%

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 04/18/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.27 BOL SS BOLIDEN AB BPYTZ57 31.92 11,637 371,510.16
3.23 NHY NO NORSK HYDRO ASA B11HK39 6.45 56,840 366,631.54
2.93 STLAM IM STELLANTIS NV BMD8KX7 25.95 12,797 332,033.66
2.84 ELE SM ENDESA SA 5271782 18.70 17,255 322,676.30
2.68 101 HK HANG LUNG PROPERTIES LTD 6030506 1.04 293,300 303,728.25
2.51 MB IM MEDIOBANCA SPA 4574813 14.47 19,653 284,382.98
2.41 ACS SM ACS B01FLQ6 40.79 6,694 273,043.99
2.31 6178 JP JAPAN POST HOLDI BYT8143 9.21 28,504 262,596.27
2.25 CS FP AXA SA 7088429 36.04 7,097 255,754.56
2.24 NN NA NN GROUP NV BNG8PQ9 45.49 5,580 253,825.55
2.20 PST IM POSTE ITALIANE SPA BYYN701 12.42 20,132 250,019.67
2.20 1308 HK SITC B61X7R5 1.99 125,400 249,469.39
2.19 G IM ASSICURAZIONI GENERALI 4056719 24.01 10,366 248,855.57
2.19 MBG GR MERCEDES-BENZ GROUP AG 5529027 79.71 3,114 248,229.41
2.17 ACA FP CREDIT AGRICOLE SA 7262610 14.82 16,593 245,850.38
2.12 AKRBP NO AKER BP ASA B1L95G3 25.80 9,313 240,318.05
2.11 ABN NA ABN AMRO BANK NV-CVA BYQP136 16.64 14,384 239,329.72
2.07 AV/ LN AVIVA PLC BPQY8M8 5.69 41,317 235,098.10
2.07 OCI NA OCI NV BD4TZK8 26.55 8,842 234,786.72
2.02 9434 JP SOFTBANK CORP BF5M0K5 11.79 19,481 229,740.36
2.02 ENGI FP ENGIE B0C2CQ3 16.86 13,573 228,800.68
2.01 ADEN SW ADECCO GROUP AG-REG 7110720 34.36 6,651 228,530.14
1.99 BAS GR BASF SE 5086577 54.42 4,146 225,616.12
1.95 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.05 72,560 221,247.04
1.94 AGS BB AGEAS B86S2N0 45.95 4,780 219,624.93
1.91 ZURN SW ZURICH INSURANCE GROUP AG 5983816 485.69 447 217,104.48
1.91 OMV AV OMV AG 4651459 46.76 4,624 216,201.86
1.90 TEL NO TELENOR ASA 4732495 11.03 19,545 215,669.21
1.88 BMW3 GR Bayerische Motoren Werke 5756030 105.76 2,013 212,887.06
1.85 MNG LN M&G PLC BKFB1C6 2.48 84,875 210,365.35
1.79 COV FP COVIVIO 7745638 49.89 4,071 203,098.86
1.75 6 HK POWER ASSETS HOLDINGS LTD 6435327 5.50 36,006 198,154.72
1.75 NG/ LN NATIONAL GRID PLC BDR05C0 12.82 15,448 198,026.63
1.74 ORA FP ORANGE 5176177 11.38 17,352 197,467.56
1.72 VCX AU VICINITY CENTRES BY7QXS7 1.24 157,649 194,748.61
1.71 1038 HK CKI HOLDINGS BYVS6J1 5.43 35,700 193,963.52
1.62 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.12 163,120 183,291.43
1.61 BATS LN BRIT AMER TOBACC 0287580 28.54 6,384 182,184.34
1.57 SPK NZ SPARK NEW ZEALAND LTD 6881436 2.76 64,285 177,545.06
1.56 PHNX LN PHOENIX GROUP HO BGXQNP2 5.97 29,705 177,231.82
1.56 8953 JP JAPAN METROPOLIT 6513342 597.57 296 176,882.13
1.55 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 18.95 9,286 175,952.68
1.54 12 HK HENDERSON LAND D 6420538 2.85 61,500 175,118.59
1.54 SRG IM SNAM SPA 7251470 4.53 38,560 174,622.79
1.49 VOD LN VODAFONE GROUP PLC BH4HKS3 0.83 204,700 169,109.97
1.48 YAR NO YARA INTERNATIONAL ASA 7751259 30.68 5,463 167,619.08
1.41 ABDN LN ABRDN PLC BF8Q6K6 1.72 92,681 159,409.01
1.40 EDP PL EDP 4103596 3.88 41,001 159,114.36
1.40 ENG SM ENAGAS SA 7383072 14.37 11,023 158,447.99
1.20 OTHER PAYABLE & RECEIVABLES 1.00 135,808 135,808.28
1.04 ICL IT ICL GROUP LTD 6455530 4.66 25,242 117,652.26
0.15 CASH 1.00 16,997 16,996.88
0.10 SWISS FRANC 1.10 10,808 11,849.44
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 03/31/24

Sector Weight (%)
Financials 31.7
Utilities 14.6
Materials 12.7
Communication Services 10.7
Real Estate 9.5
Consumer Discretionary 7.1
Industrials 6.6
Energy 5.6
Consumer Staples 1.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Multi-Line Insurance 13.1
Electric Utilities 9.8
Major Telecommunications 7.6
Motor Vehicles 7.2
Life/Health Insurance 6.5
Real Estate Investment Trusts 5.4
Gas Distributors 5.1
Chemicals: Agricultural 4.9
Regional Banks 4.8
Real Estate Development 4.3
Oil & Gas Production 3.8
Other 27.5

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 17.6
Hong Kong 11.6
France 10.0
Italy 8.6
Norway 8.4
Spain 6.6
Netherlands 6.5
Japan 6.1
Germany 6.1
Switzerland 4.3
Australia 3.5
Other 10.7

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 04/18/24

Return on Equity 9.60%
Weighted Avg. Market Cap 26,019 M
2023 2024
Price-to-earnings 9.95 9.56
Price-to-book value 0.94 0.91

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.71
NASDAQ-100 0.40
MSCI EAFE 0.96
MSCI Emg. Mkts 0.82
Standard Deviation 18.10%

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.