Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$11.29M
Expense Ratio	0.56%
PE Ratio	11.42
Shares Out	700,000
Dividend (ttm)	$0.95
Dividend Yield	5.78%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	65.98%
1-Year Return	+14.59%

Volume	n/a
Open	n/a
Previous Close	16.21
Day's Range	n/a
52-Week Low	13.32
52-Week High	16.46
Beta	0.74
Holdings	56
Inception Date	Nov 14, 2016

About EFAS

Fund Home Page

The Global X MSCI SuperDividend EAFE ETF (EFAS) is an exchange-traded fund that is based on the MSCI EAFE Top 50 Dividend index. The fund tracks an index of stocks from developed countries outside North America. After screening for dividend growth and sustainability, the 50 highest yielding stocks are selected and given equal weight. EFAS was launched on Nov 14, 2016 and is issued by Global X.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: EFAS
• ETF Provider: Global X
• Index Tracked: MSCI EAFE Top 50 Dividend

Top 10 Holdings

25.60% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	3.11%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.82%
British American Tobacco p.l.c.	BATS	2.57%
Banco BPM S.p.A.	BAMI	2.56%
Poste Italiane S.p.A.	PST	2.50%
Klépierre SA	LI	2.43%
CaixaBank, S.A.	CABK	2.42%
Engie SA	ENGI	2.40%
SoftBank Corp.	9434	2.39%
Assicurazioni Generali S.p.A.	G	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.0686	Apr 10, 2025
Mar 5, 2025	$0.0686	Mar 12, 2025
Feb 5, 2025	$0.074	Feb 12, 2025
Dec 30, 2024	$0.16174	Jan 7, 2025
Dec 4, 2024	$0.076	Dec 11, 2024
Nov 5, 2024	$0.076	Nov 13, 2024