EFAS

Fund Description
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. The MSCI EAFE Top 50 Dividend Index is based on the MSCI EAFE Index, its parent index, which includes large and mid-cap stocks across Developed Markets (DM) countries around the world, excluding the U.S. and Canada. The index aims to reflect the performance of 50 securities from the MSCI EAFE Index, selected by dividend yield that have increased or maintained their dividend per share compared to the previous year or have increased or maintained their payout ratio (defined as dividend per share/earnings per share) if the dividend per share has dropped by up to 10%.
Fund Profile
Fund Name Global X MSCI SuperDividend EAFE ETF
Fund Exchange Ticker EFAS
Fund Sponsor Global X
Fund ISIN US37954Y6995
Net Expense Ratio 0.56 %
Fund Inception Date 14 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Top 50 Dividend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 7.95 Million (USD)
1 Month Total Return -0.79 %
Year To Date Return -23.11 %
1 Year Total Return -16.28 %
3 Year Annualized Total Return -7.25 %
NAV 12.23
Share Outstanding 650,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PANDORA A/S PNDORA EQUI 0.0264200000
MEDIOBANCA SPA MB EQUI 0.0256100000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0247100000
COVIVIO COV EQUI 0.0235400000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0235100000
ENDESA SA ELE EQUI 0.0233400000
NN GROUP NV NN EQUI 0.0233000000
AUST AND NZ BANKING GROUP ANZ EQUI 0.0227600000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0224600000
SWISS RE AG SREN EQUI 0.0222100000