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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 8 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 04/04/25

Inception Date 11/14/16
Total Expense Ratio 0.55%
Net Assets $9.50 million
NAV $15.08
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 04/03/25

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 630,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.51%

Distributions As of 04/04/25

30-Day SEC Yield 5.57%
Trailing 12-Month Distribution (%) 1 6.49%
Distribution Rate 2 5.53%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 04/04/25

NAV $15.08 Daily Change -$0.84 -5.28%
Market Price $14.80 Daily Change -$1.09 -6.86%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 14.91% 16.07% 15.35%
3 Years 7.19% 7.70% 7.61%
5 Years 14.52% 14.93% 15.09%
Since Inception 6.85% 6.87% 7.34%
1 Year 14.91% 16.07% 15.35%
3 Years 7.19% 7.70% 7.61%
5 Years 14.52% 14.93% 15.09%
Since Inception 6.85% 6.87% 7.34%
Year-to-Date 13.40% 15.43% 13.65%
1 Month 4.49% 6.52% 4.48%
3 Months 13.40% 15.43% 13.65%
Since Inception 74.24% 74.58% 81.08%
Year-to-Date 13.40% 15.43% 13.65%
1 Month 4.49% 6.52% 4.48%
3 Months 13.40% 15.43% 13.65%
Since Inception 74.24% 74.58% 81.08%

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 04/04/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.00 IMB LN IMPERIAL BRANDS PLC 0454492 36.55 7,798 285,047.81
2.70 ACS SM ACS B01FLQ6 54.44 4,719 256,888.99
2.59 BATS LN BRIT AMER TOBACC 0287580 40.13 6,123 245,686.93
2.57 HKL SP HONGKONG LAND 6434915 4.39 55,600 244,084.00
2.44 LI FP KLEPIERRE 7582556 33.27 6,954 231,382.27
2.42 ENGI FP ENGIE B0C2CQ3 20.27 11,336 229,824.18
2.38 9434 JP SOFTBANK CORP BF5M0K5 1.43 158,409 226,516.27
2.38 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.36 166,020 226,345.29
2.38 G IM GENERALI 4056719 33.44 6,769 226,342.44
2.32 PST IM POSTE ITALIANE SPA BYYN701 17.21 12,816 220,538.17
2.31 ORA FP ORANGE 5176177 13.39 16,408 219,695.27
2.31 BAMI IM BANCO BPM SPA BYMD5K9 9.12 24,087 219,632.02
2.30 ZURN SW ZURICH INSURANCE GROUP AG 5983816 660.28 331 218,553.54
2.30 TEL NO TELENOR ASA 4732495 13.57 16,093 218,448.89
2.27 CABK SM CAIXABANK SA B283W97 6.87 31,441 215,931.44
2.21 DNB NO DNB BANK ASA BNG7113 22.92 9,156 209,863.81
2.20 SRG IM SNAM SPA 7251470 5.28 39,547 208,807.67
2.17 SIA SP SINGAPORE AIRLINES LTD 6811734 4.88 42,200 205,891.99
2.09 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.18 32,173 198,833.77
2.08 TEF SM TELEFONICA SA 5732524 4.73 41,774 197,476.76
2.06 1038 HK CKI HOLDINGS BYVS6J1 6.19 31,700 196,114.42
2.03 CS FP AXA SA 7088429 41.28 4,672 192,878.38
2.02 ABN NA ABN AMRO BANK NV-CVA BYQP136 18.97 10,100 191,558.61
2.02 AGS BB AGEAS B86S2N0 57.52 3,328 191,443.01
1.96 AV/ LN AVIVA PLC BPQY8M8 6.80 27,351 185,942.77
1.95 NN NA NN GROUP NV BNG8PQ9 53.36 3,465 184,893.41
1.92 PHNX LN PHOENIX GROUP HO BGXQNP2 6.87 26,510 182,146.27
1.89 FORTUM FH FORTUM OYJ 5579550 14.93 12,004 179,260.65
1.88 APA AU APA GROUP 6247306 4.88 36,639 178,914.16
1.88 NG/ LN NATIONAL GRID PLC BDR05C0 13.38 13,362 178,775.51
1.86 MB IM MEDIOBANCA SPA 4574813 16.32 10,836 176,880.99
1.86 OMV AV OMV AG 4651459 47.84 3,692 176,640.24
1.84 ACA FP CREDIT AGRICOLE SA 7262610 17.29 10,089 174,443.34
1.83 VOD LN VODAFONE GROUP PLC BH4HKS3 0.86 201,694 174,283.16
1.83 6178 JP JAPAN POST HOLDI BYT8143 9.35 18,539 173,377.17
1.80 83 HK SINO LAND CO 6810429 1.01 168,400 170,676.41
1.74 BAS GR BASF SE 5086577 45.61 3,619 165,054.94
1.73 EDP PL EDP SA 4103596 3.47 47,448 164,496.55
1.72 12 HK HENDERSON LAND D 6420538 2.89 56,533 163,238.86
1.66 EQNR NO EQUINOR ASA 7133608 23.47 6,720 157,743.40
1.66 MNG LN M&G PLC BKFB1C6 2.39 65,918 157,240.06
1.63 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.88 53,802 154,897.52
1.62 AKRBP NO AKER BP ASA B1L95G3 19.84 7,755 153,830.45
1.51 MBG GR MERCEDES-BENZ GROUP AG 5529027 53.92 2,661 143,468.38
1.51 VOW3 GR Volkswagen AG 5497168 96.15 1,491 143,359.08
1.34 ENI IM ENI SPA 7145056 14.34 8,843 126,828.31
1.33 FMG AU FORTESCUE LTD 6086253 9.00 14,081 126,685.24
1.28 REP SM REPSOL SA 5669354 11.85 10,258 121,568.87
1.05 NESTE FH NESTE OYJ B06YV46 8.50 11,782 100,129.65
0.98 OTHER PAYABLE & RECEIVABLES 1.00 92,892 92,892.30
0.88 STLAM IM STELLANTIS NV BMD8KX7 9.64 8,634 83,262.26
0.32 CASH 1.00 30,018 30,018.01
0.02 BRITISH STERLING POUND 1.29 1,789 2,315.28
0.00 JAPANESE YEN 0.01 61,515 422.70
0.00 EURO 1.10 2 2.36
0.00 SWISS FRANC 1.18 0 0.20
0.00 CURRENCY CONTRACT - HKD 0.00 28,665 0.19
0.00 CURRENCY CONTRACT - HKD 0.00 24,088 0.16
0.00 CURRENCY CONTRACT - HKD 0.00 24,063 0.16
0.00 CURRENCY CONTRACT - HKD 0.00 21,310 0.15
0.00 CURRENCY CONTRACT - HKD 0.00 20,237 0.14
0.00 AUSTRALIAN DOLLAR 1.00 0 0.01
0.00 NEW ZEALAND DOLLAR 1.00 0 -0.01
0.00 NORWEGIAN KRONE 0.09 -1 -0.12
CURRENCY CONTRACT - HKD 0.00 -2,603
CURRENCY CONTRACT - HKD 0.00 -2,741
CURRENCY CONTRACT - HKD 0.00 -3,095
CURRENCY CONTRACT - HKD 0.00 -3,098
CURRENCY CONTRACT - HKD 0.00 -3,687
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Financials 36.1
Materials 13.8
Communication Services 13.0
Utilities 11.1
Energy 9.5
Real Estate 4.9
Industrials 4.9
Consumer Discretionary 4.1
Consumer Staples 2.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Insurance 21.1
Materials 14.0
Banks 13.8
Telecommunication Services 13.2
Utilities 11.3
Energy 9.7
Capital Goods 2.8
Food, Beverage & Tobacco 2.6
Real Estate Management & Devel 2.6
Automobiles & Components 2.6
Equity Real Estate Investment Trusts (REITs) 2.4
Other 3.9

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 17.6
Italy 12.9
France 10.7
Hong Kong 9.6
Spain 8.7
Norway 8.5
Germany 5.0
Japan 4.2
Netherlands 4.1
Australia 3.3
Finland 2.9
Other 12.5

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 04/03/25

Return on Equity 11.70%
Weighted Avg. Market Cap 31,379 M
2024 2025
Price-to-earnings 10.52 10.39
Price-to-book value 1.23 1.19

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.64
NASDAQ-100 0.36
MSCI EAFE 0.98
MSCI Emg. Mkts 0.84
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.