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 16 April 2021
Asset Under Management 11.83 Million (USD)
1 Month Total Return 1.12 %
Year To Date Return 10.52 %
1 Year Total Return 56.20 %
3 Year Annualized Total Return 1.25 %
NAV 15.99
Share Outstanding 740,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PANDORA A/S PNDORA EQUI 0.0366700000
OMV AG OMV EQUI 0.0272200000
BBVA BBVA EQUI 0.0252100000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0242600000
SWIRE PACIFIC LTD - CL A 19 EQUI 0.0237300000
COVIVIO COV EQUI 0.0226100000
KLEPIERRE LI EQUI 0.0225300000
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0225000000
BASF SE BAS EQUI 0.0223200000
JAPAN METROPOLITAN FUND INVE 8953 EQUI 0.0223000000