Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$31.53M
Expense Ratio	0.56%
PE Ratio	12.27
Shares Out	1.66M
Dividend (ttm)	$0.96
Dividend Yield	5.00%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Monthly
Payout Ratio	61.29%

Volume	20,382
Open	19.22
Previous Close	19.15
Day's Range	19.11 - 19.23
52-Week Low	13.32
52-Week High	19.49
Beta	0.78
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

22.85% of assets

Name	Symbol	Weight
WH Group Limited	0288	2.37%
British American Tobacco p.l.c.	BATS	2.36%
SITC International Holdings Company Limited	1308	2.36%
Banco BPM S.p.A.	BAMI	2.34%
Repsol, S.A.	REP	2.31%
Sino Land Co Ltd	83.HK	2.27%
Hongkong Land Holdings Limited	H78	2.25%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.21%
Fortescue Ltd	FMG	2.19%
CaixaBank, S.A.	CABK	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.072	Sep 11, 2025
Aug 5, 2025	$0.072	Aug 12, 2025
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

Performance

EFAS had a total return of 33.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.