EFASGlobal X MSCI SuperDividend EAFE ETF
EFAS Fund Description
EFAS 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 Factset Analytics Insight
EFAS hunts in the developed international space for a small number of high-yield stocks, which receive equal weights in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-month price return that’s not in the bottom 5% of the parent universe). In addition, all holdings must have a trailing yield of at least 5%. EFAS’ index places loose restrictions on sector and country exposure, but otherwise doesn’t aim for a market-like portfolio. The index is rebalanced annually.
EFAS MSCI ESG Analytics Insight
Global X MSCI SuperDividend EAFE ETF has an MSCI ESG Fund Rating of AA based on a score of 7.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI SuperDividend EAFE ETF ranks in the 90th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EFAS MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EFAS Summary Data
EFAS Portfolio Data
EFAS Index Data
EFAS Portfolio Management
EFAS Tax Exposures
EFAS Fund Structure
EFAS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EFAS. EFAS is rated a 4 out of 5.
EFAS Top 10 Holdings[View All]
EFAS Economic Development
EFAS Performance Statistics
EFAS MSCI ESG Ratings
EFAS Benchmark Comparison Summary
EFAS Benchmark Comparison Market Cap Size