Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$23.02M
Expense Ratio	0.56%
PE Ratio	11.88
Shares Out	1.29M
Dividend (ttm)	$0.96
Dividend Yield	5.28%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Monthly
Payout Ratio	63.31%

Volume	24,026
Open	18.03
Previous Close	18.04
Day's Range	18.03 - 18.26
52-Week Low	13.32
52-Week High	18.26
Beta	0.76
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

22.05% of assets

Name	Symbol	Weight
Hongkong Land Holdings Limited	H78	2.38%
M&G plc	MNG	2.27%
British American Tobacco p.l.c.	BATS	2.26%
HKT Trust and HKT Limited	6823	2.23%
WH Group Limited	0288	2.19%
Repsol, S.A.	REP	2.19%
EDP, S.A.	EDP	2.16%
Eni S.p.A.	ENI	2.15%
Henderson Land Development Co Ltd	12.HK	2.13%
Equinor ASA	EQNR	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.072	Jul 11, 2025
Jun 4, 2025	$0.0706	Jun 11, 2025
May 5, 2025	$0.0706	May 12, 2025
Apr 3, 2025	$0.0686	Apr 10, 2025
Mar 5, 2025	$0.0686	Mar 12, 2025
Feb 5, 2025	$0.074	Feb 12, 2025

Performance

EFAS had a total return of 31.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.