Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$21.49M
Expense Ratio	0.56%
PE Ratio	11.91
Shares Out	1.21M
Dividend (ttm)	$0.96
Dividend Yield	5.27%
Ex-Dividend Date	Jun 4, 2025
Payout Ratio	63.01%
1-Year Return	+27.21%

Volume	47,447
Open	18.09
Previous Close	18.00
Day's Range	18.01 - 18.24
52-Week Low	13.32
52-Week High	18.20
Beta	0.76
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

21.51% of assets

Name	Symbol	Weight
M&G plc	MNG	2.31%
Henderson Land Development Co Ltd	12.HK	2.23%
Aker BP ASA	AKRBP	2.14%
Hongkong Land Holdings Limited	H78	2.14%
WH Group Limited	0288	2.14%
Engie SA	ENGI	2.12%
Repsol, S.A.	REP	2.12%
EDP, S.A.	EDP	2.12%
Eni S.p.A.	ENI	2.10%
Phoenix Group Holdings plc	PHNX	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	$0.0706	Jun 11, 2025
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