Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$8.72M
Expense Ratio	0.56%
PE Ratio	7.42
Shares Out	600,000
Dividend (ttm)	$0.93
Dividend Yield	6.46%
Ex-Dividend Date	Nov 5, 2024
Payout Ratio	47.99%
1-Year Return	+6.89%

Volume	1,107
Open	14.38
Previous Close	14.45
Day's Range	14.38 - 14.43
52-Week Low	13.47
52-Week High	15.69
Beta	0.96
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

23.96% of assets

Name	Symbol	Weight
Hongkong Land Holdings Limited	H78	2.73%
Imperial Brands PLC	IMB	2.57%
British American Tobacco p.l.c.	BATS	2.42%
Zurich Insurance Group AG	ZURN	2.39%
CK Infrastructure Holdings Limited	1038	2.37%
Assicurazioni Generali S.p.A.	G	2.34%
DNB Bank ASA	DNB	2.31%
Klépierre SA	LI	2.31%
CaixaBank, S.A.	CABK	2.29%
Vicinity Centres	VCX	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 5, 2024	$0.076	Nov 13, 2024
Oct 3, 2024	$0.075	Oct 10, 2024
Sep 5, 2024	$0.075	Sep 12, 2024
Aug 5, 2024	$0.074	Aug 12, 2024
Jul 3, 2024	$0.068	Jul 11, 2024
Jun 5, 2024	$0.068	Jun 12, 2024