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 02/12/25

Inception Date	11/14/16
Total Expense Ratio	0.56%
Net Assets	$8.37 million
NAV	$14.69
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 02/12/25

Ticker	EFAS
Bloomberg Index Ticker	M1CXGXC
CUSIP	37954Y699
ISIN	US37954Y6995
Primary Exchange	Nasdaq
Shares Outstanding	570,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.50%

Distributions As of 02/12/25

30-Day SEC Yield	6.10%
Trailing 12-Month Distribution (%) ¹	6.63%
Distribution Rate ²	6.57%
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 02/12/25

NAV	$14.69	Daily Change	$0.06	0.41%
Market Price	$14.66	Daily Change	-$0.05	-0.34%

As of recent (12/31/24) As of recent (12/31/24)	Fund NAV	Market Price	Index
1 Year	3.59%	3.08%	3.98%
3 Years	3.14%	2.86%	3.51%
5 Years	3.09%	2.97%	3.60%
Since Inception	5.42%	5.22%	5.89%
1 Year	8.77%	8.88%	9.24%
3 Years	4.27%	3.68%	4.66%
5 Years	4.17%	4.09%	4.71%
Since Inception	5.88%	5.63%	6.36%
Year-to-Date	3.59%	3.08%	3.98%
1 Month	-2.29%	-2.70%	-2.29%
3 Months	-7.45%	-7.20%	-7.36%
Since Inception	53.65%	51.24%	59.34%
Year-to-Date	4.06%	3.73%	4.17%
1 Month	4.06%	3.73%	4.17%
3 Months	0.55%	-0.07%	0.72%
Since Inception	59.89%	56.88%	65.98%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
2.93	IMB LN	IMPERIAL BRANDS PLC	0454492	35.86	6,837	245,153.09
2.71	BATS LN	BRIT AMER TOBACC	0287580	42.20	5,373	226,728.03
2.58	G IM	GENERALI	4056719	33.16	6,512	215,965.56
2.57	ACS SM	ACS	B01FLQ6	52.02	4,131	214,908.51
2.54	BAMI IM	BANCO BPM SPA	BYMD5K9	9.19	23,162	212,929.23
2.42	HKL SP	HONGKONG LAND	6434915	4.16	48,700	202,592.00
2.38	ZURN SW	ZURICH INSURANCE GROUP AG	5983816	625.10	319	199,407.74
2.35	CABK SM	CAIXABANK SA	B283W97	6.50	30,288	196,936.88
2.26	PST IM	POSTE ITALIANE SPA	BYYN701	15.33	12,323	188,873.67
2.23	9434 JP	SOFTBANK CORP	BF5M0K5	1.35	138,027	186,425.15
2.23	6178 JP	JAPAN POST HOLDI	BYT8143	10.50	17,757	186,371.18
2.22	DNB NO	DNB BANK ASA	BNG7113	21.05	8,806	185,378.78
2.20	LI FP	KLEPIERRE	7582556	30.23	6,091	184,121.97
2.19	MB IM	MEDIOBANCA SPA	4574813	17.55	10,453	183,417.35
2.18	1038 HK	CKI HOLDINGS	BYVS6J1	6.60	27,700	182,753.80
2.17	6823 HK	HKT TRUST AND HKT LTD-SS	B4TXDZ3	1.26	144,320	181,541.58
2.14	ABN NA	ABN AMRO BANK NV-CVA	BYQP136	18.53	9,654	178,911.31
2.13	CS FP	AXA SA	7088429	39.45	4,512	178,001.18
2.11	6 HK	POWER ASSETS HOLDINGS LTD	6435327	6.37	27,673	176,181.96
2.09	TEL NO	TELENOR ASA	4732495	12.40	14,097	174,779.20
2.07	SIA SP	SINGAPORE AIRLINES LTD	6811734	4.72	36,700	173,123.43
2.01	AGS BB	AGEAS	B86S2N0	52.49	3,210	168,493.45
2.00	MNG LN	M&G PLC	BKFB1C6	2.63	63,692	167,720.97
1.97	AV/ LN	AVIVA PLC	BPQY8M8	6.26	26,408	165,216.22
1.96	PHNX LN	PHOENIX GROUP HO	BGXQNP2	6.42	25,535	163,976.92
1.94	ENGI FP	ENGIE	B0C2CQ3	16.35	9,930	162,342.76
1.92	TEF SM	TELEFONICA SA	5732524	4.37	36,751	160,730.11
1.92	ORA FP	ORANGE	5176177	11.15	14,404	160,627.18
1.90	SRG IM	SNAM SPA	7251470	4.59	34,662	159,108.86
1.89	BAS GR	BASF SE	5086577	50.09	3,161	158,346.76
1.87	NN NA	NN GROUP NV	BNG8PQ9	46.67	3,344	156,066.52
1.84	ACA FP	CREDIT AGRICOLE SA	7262610	15.91	9,670	153,828.83
1.84	LGEN LN	LEGAL & GENERAL GROUP PLC	0560399	2.98	51,680	153,759.42
1.83	FORTUM FH	FORTUM OYJ	5579550	14.59	10,514	153,403.47
1.81	VOD LN	VODAFONE GROUP PLC	BH4HKS3	0.86	175,807	151,083.29
1.79	AKRBP NO	AKER BP ASA	B1L95G3	22.11	6,790	150,110.18
1.79	FMG AU	FORTESCUE LTD	6086253	12.12	12,342	149,614.08
1.73	83 HK	SINO LAND CO	6810429	0.99	146,200	145,060.91
1.67	MBG GR	MERCEDES-BENZ GROUP AG	5529027	60.17	2,316	139,345.84
1.66	NG/ LN	NATIONAL GRID PLC	BDR05C0	11.87	11,721	139,082.22
1.64	12 HK	HENDERSON LAND D	6420538	2.80	49,133	137,484.36
1.64	EQNR NO	EQUINOR ASA	7133608	23.25	5,887	136,888.13
1.61	APA AU	APA GROUP	6247306	4.22	31,894	134,480.11
1.54	TW/ LN	TAYLOR WIMPEY PLC	0878230	1.43	89,834	128,779.45
1.54	OMV AV	OMV AG	4651459	39.83	3,227	128,545.73
1.51	VOW3 GR	Volkswagen AG	5497168	97.24	1,300	126,414.17
1.48	EDP PL	EDP SA	4103596	3.00	41,334	124,174.80
1.46	NESTE FH	NESTE OYJ	B06YV46	11.83	10,321	122,054.59
1.36		OTHER PAYABLE & RECEIVABLES		1.00	113,495	113,494.60
1.20	ADEN SW	ADECCO GROUP AG-REG	7110720	23.54	4,261	100,291.75
1.18	STLAM IM	STELLANTIS NV	BMD8KX7	13.15	7,528	98,973.92
0.03		BRITISH STERLING POUND		1.24	1,789	2,224.65
0.01		JAPANESE YEN		0.01	61,515	398.30
0.00		EURO		1.04	2	2.23
0.00		SWISS FRANC		1.12	0	0.19
0.00		NEW ZEALAND DOLLAR		1.00	0	-0.01
0.00		NORWEGIAN KRONE		0.09	-1	-0.12
-0.20		CASH		1.00	-16,952	-16,951.60

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

	Sector	Weight (%)
	Financials	36.4
	Materials	14.1
	Communication Services	12.0
	Utilities	11.2
	Energy	6.7
	Consumer Discretionary	6.3
	Industrials	6.0
	Real Estate	4.8
	Consumer Staples	2.6

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Insurance	21.8
	Materials	14.3
	Banks	13.1
	Telecommunication Services	12.2
	Utilities	11.4
	Energy	6.8
	Automobiles & Components	3.1
	Food, Beverage & Tobacco	2.6
	Real Estate Management & Devel	2.6
	Capital Goods	2.6
	Equity Real Estate Investment Trusts (REITs)	2.3
	Other	7.2

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	Britain	19.9
	Italy	11.4
	Hong Kong	10.1
	France	10.0
	Norway	7.9
	Spain	6.7
	Germany	5.2
	Japan	4.5
	Netherlands	3.9
	Switzerland	3.6
	Finland	3.5
	Other	13.3

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 02/12/25

Return on Equity	9.20%
Weighted Avg. Market Cap	27,925 M
	2024	2025
Price-to-earnings	9.90	9.81
Price-to-book value	0.91	0.90

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus	Beta
S&P 500	0.74
NASDAQ-100	0.45
MSCI EAFE	0.98
MSCI Emg. Mkts	0.82
Standard Deviation	18.30%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 02/12/25

NAV	$14.69
Market Price	$14.66
Premium / (Discount)	($0.03)

Current View 2025 Q1 As of 02/12/25

Days at Premium	3
Days at NAV	0
Days at Discount	25
Greatest Premium	0.57%
Greatest Discount	-1.01%

Daily Premium / Discount History As of 02/12/25

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

EFAS

MSCI SuperDividend® EAFE ETF

Reasons to Consider EFAS

High Income Potential

Monthly Distributions

International Exposure

Key Information As of 02/12/25

ETF Summary

ETF Objective

Trading Details As of 02/12/25

Distributions As of 02/12/25

ETF Prices As of 02/12/25

Performance History

Top Holdings As of 02/12/25

Exposure As of 01/31/25

ETF Characteristics As of 02/12/25

ETF Risk Stats As of 01/31/25

ETF Documents