Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$39.34M
Expense Ratio	0.56%
PE Ratio	13.83
Shares Out	1.94M
Dividend (ttm)	$0.94
Dividend Yield	4.60%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	63.57%

Volume	26,539
Open	20.50
Previous Close	20.59
Day's Range	20.34 - 20.51
52-Week Low	13.32
52-Week High	20.67
Beta	0.61
Holdings	55
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

24.36% of assets

Name	Symbol	Weight
Hongkong Land Holdings Limited	H78	2.79%
Repsol, S.A.	REP	2.50%
Sino Land Co Ltd	83.HK	2.48%
CaixaBank, S.A.	CABK	2.47%
M&G plc	MNG	2.45%
Eni S.p.A.	ENI	2.39%
Engie SA	ENGI	2.38%
WH Group Limited	0288	2.35%
British American Tobacco p.l.c.	BATS	2.30%
Banco BPM S.p.A.	BAMI	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15258	Jan 7, 2026
Dec 3, 2025	$0.072	Dec 10, 2025
Nov 5, 2025	$0.072	Nov 13, 2025
Oct 3, 2025	$0.072	Oct 10, 2025
Sep 4, 2025	$0.072	Sep 11, 2025
Aug 5, 2025	$0.072	Aug 12, 2025

Performance

EFAS had a total return of 48.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.