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 0.55 %
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 17 March 2023
Asset Under Management 11.36 Million (USD)
1 Month Total Return -6.97 %
Year To Date Return -1.78 %
1 Year Total Return -14.81 %
3 Year Annualized Total Return 11.24 %
NAV 13.21
Share Outstanding 860,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ACS ACS EQUI 0.0273000000
SWISS RE AG SREN EQUI 0.0261000000
AXA SA CS EQUI 0.0254000000
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0253000000
MITSUI OSK LINES LTD 9104 EQUI 0.0231000000
NEW WORLD DEVELOPMENT 17 EQUI 0.0230000000
EDP EDP EQUI 0.0229000000
RIO TINTO LTD RIO EQUI 0.0228000000
SOFTBANK CORP 9434 EQUI 0.0226000000
VICINITY CENTRES VCX EQUI 0.0225000000