Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$8.55M
Expense Ratio	0.56%
PE Ratio	10.93
Shares Out	570,000
Dividend (ttm)	$0.95
Dividend Yield	6.28%
Ex-Dividend Date	Feb 5, 2025
Payout Ratio	68.67%
1-Year Return	+6.31%

Volume	3,707
Open	15.17
Previous Close	15.12
Day's Range	15.04 - 15.17
52-Week Low	13.72
52-Week High	15.69
Beta	0.95
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

25.14% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	2.80%
Banco BPM S.p.A.	BAMI	2.67%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.60%
Hongkong Land Holdings Limited	H78	2.58%
Assicurazioni Generali S.p.A.	G	2.51%
Zurich Insurance Group AG	ZURN	2.46%
CaixaBank, S.A.	CABK	2.45%
British American Tobacco p.l.c.	BATS	2.41%
DNB Bank ASA	DNB	2.36%
Klépierre SA	LI	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 3, 2024	$0.075	Oct 10, 2024
Sep 5, 2024	$0.075	Sep 12, 2024