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EFAS

MSCI SuperDividend® EAFE ETF

Morningstar Rating™ - Overall rating out of 338 Foreign Large Value funds, based on risk-adjusted returns as of 08/31/2025

Reasons to Consider EFAS

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High Income Potential

EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.

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Monthly Distributions

EFAS has made monthly distributions 8 years running.

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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 Sep 12 2025
Inception Date
11/14/16
Total Expense Ratio
0.55%
Net Assets
$31.65 million
NAV
$19.07
Fact Sheet

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
Distributions

ETF Prices

As of Sep 12 2025
NAV$19.07Daily Change$0.070.37%
Market Price$19.16Daily Change$0.010.05%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Sep 12 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.38BAMI IMBANCO BPM SPABYMD5K914.7351,064752,130.03
2.341308 HKSITCB61X7R54.01184,700740,931.19
2.34288 HKWH GROUP LTDBLLHKZ11.13653,500739,774.88
2.33BATS LNBRIT AMER TOBACC028758056.4013,053736,237.76
2.31REP SMREPSOL SA566935417.0942,724729,995.05
2.2683 HKSINO LAND CO68104291.30552,600715,730.45
2.25HKL SPHONGKONG LAND64349156.42110,700710,694.00
2.19FMG AUFORTESCUE LTD608625312.4955,523693,470.37
2.19ACS SMACSB01FLQ680.568,586691,729.15
2.15CABK SMCAIXABANK SAB283W9710.2866,286681,570.54

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Aug 31 2025
SectorWeight (%)
Financials33.6
Materials12.0
Communication Services11.8
Energy10.3
Real Estate8.2
Industrials7.9
Utilities7.9
Consumer Staples6.5
Consumer Discretionary1.9

Source: AltaVista 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 Sep 12 2025
Return on Equity12.30%
Weighted Avg. Market Cap30,757 M
20242025
Price-to-earnings10.9511.33
Price-to-book value1.421.37

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5000.64
NASDAQ-1000.34
MSCI EAFE0.83
MSCI Emg. Mkts0.71
Standard Deviation16.90%