Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$43.10M
Expense Ratio	0.56%
PE Ratio	15.02
Shares Out	2.08M
Dividend (ttm)	$0.96
Dividend Yield	4.67%
Ex-Dividend Date	Mar 4, 2026
Payout Frequency	Monthly
Payout Ratio	70.11%

Volume	19,120
Open	20.74
Previous Close	20.80
Day's Range	20.50 - 20.74
52-Week Low	13.32
52-Week High	21.68
Beta	0.60
Holdings	54
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

24.42% of assets

Name	Symbol	Weight
Repsol, S.A.	REP	2.94%
Eni S.p.A.	ENI	2.63%
Engie SA	ENGI	2.51%
Sino Land Co Ltd	83.HK	2.39%
WH Group Limited	0288	2.37%
M&G plc	MNG	2.33%
Henderson Land Development Co Ltd	12.HK	2.32%
A P Moller Maersk AS Class A	MAERSKA.CO	2.32%
British American Tobacco p.l.c.	BATS	2.30%
SITC International Holdings Company Limited	1308	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 4, 2026	$0.086	Mar 11, 2026
Feb 4, 2026	$0.082	Feb 11, 2026
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

Performance

EFAS had a total return of 42.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.