MSCI SuperDividend® EAFE ETF

Fund Summary

The Global X MSCI SuperDividend® EAFE ETF (EFAS) invests in 50 of the highest dividend yielding equity securities from the MSCI EAFE Index, which includes securities from international developed markets across Europe, Australasia, and the Far East.

Fund Objective

The Global X MSCI SuperDividend® EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.


High Income Potential

EFAS accesses 50 of the highest dividend paying equities present in the MSCI EAFE Index.

Monthly Distributions

Like every fund in the SuperDividend® family, EFAS makes distributions on a monthly basis.

International Exposure

Investing in international equities from Europe, Australasia, and the Far East can help diversify geographic, currency, and interest rate exposures.

Fund Details As of 11/21/17

Ticker EFAS
Primary Exchange NASDAQ
CUSIP 37954Y699
ISIN US37954Y6995
Bloomberg Index Ticker M1CXGXC
Net Assets $1,768,392.21
Management Fee 0.55%
Annual Fund Operating Expense 0.55%
Inception Date 11/14/16
Shares Outstanding 100,000
30-Day SEC Yield 5.82%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 11/21/17
NAV Price
Net Asset Value $17.68 Closing Price $17.82
Daily Change $0.01 0.06% Daily Change $0.04 0.22%

Performance History

Cumulative %

Data as of month end (10/31/17)

Fund NAV Closing Price Index
1 Month -0.86% -0.42% -0.84%
3 Months 0.72% 0.77% 0.88%
6 Months 10.55% 10.73% 10.78%
Since Inception 26.19% 25.98% 26.66%

Cumulative %

Data as of quarter end (9/30/17)

Fund NAV Closing Price Index
Since Inception 27.29% 26.51% 27.73%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 11/21/17

Return on Equity 10.80%
Average Market Cap $37,004.00 M
2016 2017
Price-to-earnings 15.72 13.58
Price-to-book value 1.48 1.45

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/21/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.64 FORTUM OYJ 20.60 2,262 46,601.17
2.58 TELE2 AB-B SHS 12.76 3,573 45,582.78
2.27 ICADE 90.26 444 40,076.83
2.26 BERKELEY GROUP HOLDINGS 49.67 805 39,988.03
2.23 PERSIMMON PLC 35.39 1,116 39,492.27
2.23 ENGIE 16.86 2,342 39,489.19
2.23 ROYAL DUTCH SHELL PLC-A S 30.82 1,281 39,484.73
2.23 ROYAL DUTCH SHELL PLC-B S 31.45 1,253 39,400.74
2.23 HSBC HOLDINGS PLC 9.65 4,077 39,350.45
2.20 SANDS CHINA LTD 4.76 8,172 38,921.26
Holdings are subject to change.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns. Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund`s performance.

The Fund is non-diversified, which represents a heightened risk to investors. Furthermore, the Fund invests in small and mid-capitalization companies, which pose greater risks than large companies. Because the Fund’s NAV is determined in U.S. dollars, the foreign issuers (including investments in ADRs and GDRs) are subject to the risks associated with investing in those foreign markets,  such as heightened risks of inflation or nationalization. The Fund may be exposed to the risks of leverage, which may be considered a speculative investment technique. Leverage magnifies the potential for gain and loss on amounts invested and therefore increases the risks associated with investing in the Fund.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.