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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 6 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 11/22/23

Inception Date 11/14/16
Total Expense Ratio 0.57%
Net Assets $10.68 million
NAV $13.52
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 11/22/23

Ticker EFAS
Bloomberg Index Ticker M1CXGXC
CUSIP 37954Y699
ISIN US37954Y6995
Primary Exchange Nasdaq
Shares Outstanding 790,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.62%

Distributions As of 11/22/23

30-Day SEC Yield 5.53%
12-Month Trailing Yield 6.92%
Distribution Yield 6.07%
Distribution Frequency Monthly

ETF Prices As of 11/22/23

NAV $13.52 Daily Change -$0.06 -0.44%
Market Price $13.52 Daily Change -$0.01 -0.07%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 23.24% 23.13% 23.38%
3 Years 9.77% 9.51% 10.28%
5 Years 0.66% 0.49% 1.15%
Since Inception 4.12% 3.90% 4.58%
1 Year 14.08% 14.94% 14.21%
3 Years 10.14% 10.29% 10.64%
5 Years 1.49% 1.52% 1.98%
Since Inception 3.64% 3.51% 4.11%
Year-to-Date 2.04% 1.65% 2.17%
1 Month -1.73% -1.88% -1.67%
3 Months -0.31% -0.91% -0.20%
Since Inception 32.01% 30.07% 36.11%
Year-to-Date -0.84% -0.61% -0.65%
1 Month -2.82% -2.22% -2.76%
3 Months -7.71% -7.37% -7.56%
Since Inception 28.29% 27.17% 32.35%

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 11/24/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.93 ADEN SW ADECCO GROUP AG-REG 7110720 47.38 6,695 317,193.51
2.92 9107 JP KAWASAKI KISEN KAISHA LTD 6484686 34.75 9,088 315,789.84
2.51 AKRBP NO AKER BP ASA B1L95G3 29.03 9,346 271,324.48
2.44 STLAM IM STELLANTIS NV BMD8KX7 20.56 12,829 263,827.61
2.43 ACS SM ACS B01FLQ6 39.64 6,643 263,298.50
2.40 9101 JP NIPPON YUSEN KK 6643960 26.47 9,807 259,565.23
2.39 9104 JP MITSUI OSK LINES LTD 6597584 27.27 9,484 258,628.59
2.31 6178 JP JAPAN POST HOLDI BYT8143 8.76 28,589 250,312.71
2.26 SREN SW SWISS RE AG B545MG5 116.40 2,099 244,329.93
2.17 ENGI FP ENGIE B0C2CQ3 17.23 13,642 235,117.35
2.17 NDA SS NORDEA BANK ABP BYZF9J9 11.43 20,564 235,020.52
2.16 MB IM MEDIOBANCA SPA 4574813 11.86 19,726 233,929.02
2.14 9434 JP SOFTBANK CORP BF5M0K5 11.82 19,575 231,291.51
2.09 BHP AU BHP GROUP LTD 6144690 31.09 7,251 225,468.44
2.05 AV/ LN AVIVA PLC BPQY8M8 5.36 41,450 222,046.10
2.05 ZURN SW ZURICH INSURANCE GROUP AG 5983816 494.19 449 221,890.57
2.05 CS FP AXA SA 7088429 31.13 7,119 221,612.05
2.03 MNG LN M&G PLC BKFB1C6 2.57 85,302 219,495.56
2.03 PST IM POSTE ITALIANE SPA BYYN701 10.80 20,283 219,099.36
2.01 G IM ASSICURAZIONI GENERALI 4056719 20.86 10,401 216,990.93
1.98 ORA FP ORANGE 5176177 12.22 17,534 214,226.01
1.98 ACA FP CREDIT AGRICOLE SA 7262610 12.85 16,648 214,000.96
1.96 AGS BB AGEAS B86S2N0 44.23 4,786 211,686.04
1.95 LGEN LN LEGAL & GENERAL GROUP PLC 0560399 2.89 72,835 210,383.64
1.93 FORTUM FH FORTUM OYJ 5579550 13.88 15,021 208,451.54
1.92 TEL NO TELENOR ASA 4732495 10.54 19,662 207,198.92
1.91 BATS LN BRIT AMER TOBACC 0287580 32.23 6,424 207,029.77
1.89 OMV AV OMV AG 4651459 44.01 4,654 204,829.36
1.88 ENG SM ENAGAS SA 7383072 18.33 11,062 202,765.41
1.87 BAS GR BASF SE 5086577 48.77 4,148 202,299.40
1.86 SPK NZ SPARK NEW ZEALAND LTD 6881436 3.09 64,996 200,930.89
1.83 NG/ LN NATIONAL GRID PLC BDR05C0 12.73 15,517 197,583.39
1.82 NN NA NN GROUP NV BNG8PQ9 35.07 5,616 196,972.87
1.82 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 21.03 9,341 196,447.33
1.81 8953 JP JAPAN METROPOLIT 6513342 656.17 298 195,537.27
1.80 SRG IM SNAM SPA 7251470 5.01 38,782 194,105.17
1.78 EDP PL EDP 4103596 4.64 41,338 191,974.24
1.76 YAR NO YARA INTERNATIONAL ASA 7751259 34.70 5,472 189,892.24
1.75 VCX AU VICINITY CENTRES BY7QXS7 1.20 158,187 189,625.19
1.74 BMW3 GR Bayerische Motoren Werke 5756030 93.59 2,015 188,586.61
1.73 VOD LN VODAFONE GROUP PLC BH4HKS3 0.90 207,086 187,390.89
1.70 6 HK POWER ASSETS HOLDINGS LTD 6435327 5.11 36,006 184,113.06
1.70 O2D GR TELEFONICA DEUTS B7VG6L8 2.57 71,543 183,929.25
1.66 1038 HK CKI HOLDINGS BYVS6J1 4.95 36,200 179,066.50
1.65 PHNX LN PHOENIX GROUP HO BGXQNP2 6.02 29,708 178,742.63
1.62 12 HK HENDERSON LAND D 6420538 2.86 61,300 175,406.92
1.61 6823 HK HKT TRUST AND HKT LTD-SS B4TXDZ3 1.06 164,220 174,266.11
1.50 S32 AU SOUTH32 LTD BWSW5D9 2.07 78,545 162,443.39
1.36 17 HK NEW WORLD DEVELOPMENT BM94GQ4 1.69 86,800 146,796.78
1.27 OTHER PAYABLE & RECEIVABLES 1.00 137,694 137,693.88
1.20 ICL IT ICL GROUP LTD 6455530 5.16 25,216 130,012.09
0.23 CASH 1.00 24,885 24,884.78
0.00 EURO 1.09 1 0.71
0.00 NORWEGIAN KRONE 0.09 -1 -0.11
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/23

Sector Weight (%)
Financials 31.0
Utilities 14.7
Communication Services 13.0
Industrials 12.9
Materials 8.7
Real Estate 6.9
Energy 6.7
Consumer Discretionary 4.1
Consumer Staples 1.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Multi-Line Insurance 14.9
Electric Utilities 9.1
Major Telecommunications 8.4
Life/Health Insurance 6.2
Gas Distributors 6.0
Marine Shipping 5.0
Oil & Gas Production 4.9
Regional Banks 4.5
Motor Vehicles 4.3
Other Metals/Minerals 3.9
Real Estate Investment Trusts 3.8
Other 29.0

Source: new windowAltaVista Research, LLC

Country Weight (%)
Britain 15.7
Japan 14.6
France 8.4
Hong Kong 8.4
Italy 8.3
Australia 7.5
Switzerland 7.0
Norway 6.5
Germany 4.9
Spain 4.3
Finland 4.0
Other 10.4

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 11/22/23

Return on Equity 9.70%
Weighted Avg. Market Cap 24,950 M
2022 2023
Price-to-earnings 6.41 9.73
Price-to-book value 0.99 0.91

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 0.87
NASDAQ-100 0.51
MSCI EAFE 1.10
MSCI Emg. Mkts 0.95
Standard Deviation 21.90%

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.