Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$14.45M
Expense Ratio	0.56%
PE Ratio	11.09
Shares Out	830,000
Dividend (ttm)	$0.95
Dividend Yield	5.48%
Ex-Dividend Date	May 5, 2025
Payout Ratio	60.77%
1-Year Return	+16.38%

Volume	8,600
Open	17.39
Previous Close	17.42
Day's Range	17.24 - 17.48
52-Week Low	13.32
52-Week High	17.66
Beta	0.76
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

26.06% of assets

Name	Symbol	Weight
ACS, Actividades de Construcción y Servicios, S.A.	ACS	3.02%
Hongkong Land Holdings Limited	H78	2.73%
Imperial Brands PLC	IMB	2.72%
Banco BPM S.p.A.	BAMI	2.57%
CaixaBank, S.A.	CABK	2.56%
Poste Italiane S.p.A.	PST	2.56%
British American Tobacco p.l.c.	BATS	2.55%
Klépierre SA	LI	2.50%
ABN AMRO Bank N.V.	ABN	2.43%
Assicurazioni Generali S.p.A.	G	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
May 5, 2025	$0.0706	May 12, 2025
Apr 3, 2025	$0.0686	Apr 10, 2025
Mar 5, 2025	$0.0686	Mar 12, 2025
Feb 5, 2025	$0.074	Feb 12, 2025
Dec 30, 2024	$0.16174	Jan 7, 2025
Dec 4, 2024	$0.076	Dec 11, 2024