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 18 January 2019
Asset Under Management 6.40 Million (USD)
1 Month Total Return 6.34 %
Year To Date Return 6.37 %
1 Year Total Return -9.08 %
3 Year Annualized Total Return
NAV 15.99
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HKT TRUST AND HKT LTD-SS 6823 EQUI 0.0261500000
SPARK NEW ZEALAND LTD SPK EQUI 0.0249700000
BT GROUP PLC BT/A EQUI 0.0249100000
YUE YUEN INDUSTRIAL HLDG 551 EQUI 0.0246200000
HK ELECTRIC INVESTMENTS -SS 2638 EQUI 0.0242300000
EUTELSAT COMMUNICATIONS ETL EQUI 0.0237400000
MOWI ASA MOWI EQUI 0.0234700000
SNAM SPA SRG EQUI 0.0232800000
SKANDINAVISKA ENSKILDA BAN-A SEBA EQUI 0.0232300000
PCCW LTD 8 EQUI 0.0229600000