Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$11.44M
Expense Ratio	0.56%
PE Ratio	7.26
Shares Out	800,000
Dividend (ttm)	$0.89
Dividend Yield	6.30%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	45.78%
1-Year Return	+0.21%

Volume	429
Open	14.13
Previous Close	14.09
Day's Range	14.09 - 14.13
52-Week Low	12.57
52-Week High	14.79
Beta	0.71
Holdings	52
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

26.90% of assets

Name	Symbol	Weight
Norsk Hydro ASA	NHY.OL	3.31%
Boliden AB	BOL.ST	3.26%
Stellantis NV	STLAM.MI	3.01%
Endesa SA	ELE.MC	2.77%
Hang Lung Properties Ltd	101.HK	2.68%
Mediobanca SpA	MB.MI	2.53%
Japan Post Holdings Co Ltd	6178.T	2.44%
ACS Actividades de Construccion y Servicios SA	ACS.MC	2.37%
NN Group NV	NN.AS	2.28%
AXA SA	CS.PA	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2024	$0.0675	Apr 11, 2024
Mar 5, 2024	$0.0675	Mar 13, 2024
Feb 5, 2024	$0.0675	Feb 13, 2024
Dec 28, 2023	$0.15624	Jan 8, 2024
Dec 5, 2023	$0.0675	Dec 13, 2023
Nov 3, 2023	$0.0675	Nov 13, 2023