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 03/14/25

Inception Date 11/14/16
Total Expense Ratio 0.55%
Net Assets $9.00 million
NAV $15.79
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 03/13/25

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 0.58%

Distributions As of 03/14/25

30-Day SEC Yield 5.61%
Trailing 12-Month Distribution (%) 1 6.18%
Distribution Rate 2 5.12%
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 03/14/25

NAV $15.79 Daily Change $0.06 0.38%
Market Price $15.91 Daily Change $0.10 0.63%

Performance History

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 14.17% 13.52% 14.73%
3 Years 6.78% 6.69% 7.21%
5 Years 7.28% 6.95% 7.84%
Since Inception 6.36% 6.14% 6.85%
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 8.53% 8.37% 8.77%
1 Month 4.30% 4.47% 4.41%
3 Months 6.05% 5.44% 6.28%
Since Inception 66.76% 63.90% 73.31%

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 03/14/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.82 IMB LN IMPERIAL BRANDS PLC 0454492 35.97 7,048 253,515.36
2.81 ACS SM ACS B01FLQ6 59.26 4,263 252,605.06
2.62 BAMI IM BANCO BPM SPA BYMD5K9 10.82 21,770 235,463.94
2.51 BATS LN BRIT AMER TOBACC 0287580 40.88 5,535 226,258.30
2.45 HKL SP HONGKONG LAND 6434915 4.39 50,200 220,378.00
2.41 CABK SM CAIXABANK SA B283W97 7.63 28,411 216,785.43
2.36 G IM GENERALI 4056719 34.75 6,115 212,487.52
2.32 DNB NO DNB BANK ASA BNG7113 25.25 8,274 208,893.74
2.29 PST IM POSTE ITALIANE SPA BYYN701 17.80 11,580 206,167.44
2.28 ZURN SW ZURICH INSURANCE GROUP AG 5983816 680.29 301 204,768.38
2.27 LI FP KLEPIERRE 7582556 32.51 6,282 204,220.49
2.26 9434 JP SOFTBANK CORP BF5M0K5 1.42 143,227 203,390.73
2.25 TEL NO TELENOR ASA 4732495 13.92 14,539 202,350.03
2.19 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.31 150,320 197,275.42
2.17 1038 HK CKI HOLDINGS BYVS6J1 6.81 28,700 195,525.72
2.17 ABN NA ABN AMRO BANK NV-CVA BYQP136 21.34 9,128 194,816.68
2.15 6 HK POWER ASSETS HOLDINGS LTD 6435327 6.62 29,173 193,117.89
2.13 ENGI FP ENGIE B0C2CQ3 18.74 10,244 191,960.14
2.12 ORA FP ORANGE 5176177 12.85 14,824 190,507.94
2.12 SIA SP SINGAPORE AIRLINES LTD 6811734 5.01 38,000 190,484.04
2.08 BAS GR BASF SE 5086577 57.16 3,271 186,960.01
2.03 FORTUM FH FORTUM OYJ 5579550 16.86 10,846 182,899.11
2.02 MB IM MEDIOBANCA SPA 4574813 18.53 9,792 181,467.40
1.98 TEF SM TELEFONICA SA 5732524 4.73 37,741 178,333.66
1.98 CS FP AXA SA 7088429 42.22 4,222 178,244.37
1.97 AGS BB AGEAS B86S2N0 58.98 3,004 177,186.19
1.96 SRG IM SNAM SPA 7251470 4.93 35,730 176,095.78
1.96 6178 JP JAPAN POST HOLDI BYT8143 10.50 16,757 175,958.94
1.94 AV/ LN AVIVA PLC BPQY8M8 7.07 24,710 174,762.95
1.93 VOD LN VODAFONE GROUP PLC BH4HKS3 0.95 182,312 173,397.25
1.86 NN NA NN GROUP NV BNG8PQ9 53.58 3,129 167,651.12
1.85 MNG LN M&G PLC BKFB1C6 2.79 59,545 166,193.20
1.80 PHNX LN PHOENIX GROUP HO BGXQNP2 6.77 23,947 162,067.37
1.80 ACA FP CREDIT AGRICOLE SA 7262610 17.77 9,117 161,969.86
1.78 APA AU APA GROUP 6247306 4.85 33,117 160,456.46
1.78 OMV AV OMV AG 4651459 48.01 3,338 160,267.55
1.75 VOW3 GR Volkswagen AG 5497168 117.04 1,347 157,656.48
1.74 MBG GR MERCEDES-BENZ GROUP AG 5529027 65.20 2,403 156,681.61
1.72 83 HK SINO LAND CO 6810429 1.02 152,200 154,702.66
1.69 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 3.13 48,629 152,118.72
1.68 AKRBP NO AKER BP ASA B1L95G3 21.57 7,011 151,231.64
1.67 NG/ LN NATIONAL GRID PLC BDR05C0 12.48 12,066 150,571.76
1.67 12 HK HENDERSON LAND D 6420538 2.93 51,133 150,000.31
1.63 EQNR NO EQUINOR ASA 7133608 24.11 6,072 146,409.31
1.58 EDP PL EDP SA 4103596 3.32 42,881 142,151.86
1.45 FMG AU FORTESCUE LTD 6086253 10.28 12,725 130,784.48
1.32 ENI IM ENI SPA 7145056 14.91 7,991 119,185.15
1.29 REP SM REPSOL SA 5669354 12.55 9,268 116,284.56
1.16 NESTE FH NESTE OYJ B06YV46 9.81 10,642 104,366.23
1.15 OTHER PAYABLE & RECEIVABLES 1.00 103,521 103,521.35
1.06 STLAM IM STELLANTIS NV BMD8KX7 12.26 7,800 95,609.89
0.03 BRITISH STERLING POUND 1.29 1,789 2,310.99
0.01 CASH 1.00 719 719.28
0.01 JAPANESE YEN 0.01 61,515 414.20
0.00 EURO 1.09 2 2.34
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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Financials 35.2
Materials 14.3
Communication Services 12.8
Utilities 11.5
Energy 8.9
Real Estate 5.1
Industrials 5.0
Consumer Discretionary 4.6
Consumer Staples 2.5
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Insurance 21.0
Materials 14.8
Banks 13.4
Telecommunication Services 13.3
Utilities 11.9
Energy 7.8
Automobiles & Components 3.0
Capital Goods 2.8
Real Estate Management & Devel 2.8
Food, Beverage & Tobacco 2.6
Equity Real Estate Investment Trusts (REITs) 2.5
Other 4.1

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 17.8
Italy 12.6
France 10.4
Hong Kong 10.3
Spain 8.4
Norway 7.8
Germany 5.4
Japan 4.5
Netherlands 3.9
Australia 3.3
Finland 3.1
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 03/14/25

Return on Equity 9.30%
Weighted Avg. Market Cap 29,608 M
2024 2025
Price-to-earnings 10.59 10.55
Price-to-book value 1.00 0.97

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.72
NASDAQ-100 0.42
MSCI EAFE 0.98
MSCI Emg. Mkts 0.82
Standard Deviation 18.20%

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.