EFAS

Global X MSCI SuperDividend EAFE ETF
*Unless otherwise stated, data provided by FactSet.

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 weight in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-mo 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 marketlike portfolio. The fund charges a reasonable fee in context, but faces stiff competition from more established players such as iShares’ IDV. Note that EFAS’ sibling SDEM applies the same methodology to the emerging market space.

EFAS MSCI ESG Analytics Insight

Global X MSCI SuperDividend EAFE ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 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 72nd percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFAS Charts And Performance

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PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAS -1.55% 5.84% 10.39% 8.59% 6.85% -- --
EFAS (NAV) -1.39% 5.80% 10.66% 8.70% 7.21% -- --
MSCI EAFE Top 50 Dividend Index -1.38% 5.88% 11.15% 9.22% -- -- --
MSCI World ex USA High Dividend Yield -0.33% 6.79% 19.40% 17.62% 8.33% 2.96% 4.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFAS Summary Data

Global X
11/14/16
Open-Ended Fund
0.55%
$14.91M
$177.74K
0.52%

EFAS Portfolio Data

$29.84B
14.50
1.41
6.47%
12/04/19
51

EFAS Index Data

Equal
Multi-Factor
MSCI World ex USA High Dividend Yield

EFAS Portfolio Management

0.55%
-0.49%
-0.40%
-0.64%

EFAS Tax Exposures

20.00% / 39.60%
0.31%
Qualified dividends
No

EFAS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EFAS Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

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 Tradability

11,387
$177.74K
3,098
$52.52K
0.52%
$0.08
0.21%
0.96% / -1.07%
None
22.00%
50,000
0.06
0.13%
0.09%
0
$15.80
4

EFAS Sector/Industry Breakdown


EFAS
Segment Benchmark
40.15%
28.87%
16.57%
10.66%
12.19%
7.47%
12.04%
8.73%
9.23%
9.27%
4.43%
2.74%
3.09%
9.79%
2.29%
5.28%

EFAS Top 10 Holdings[View All]

2.49%
2.49%
2.49%
2.47%
2.41%
2.41%
2.34%
2.34%
2.34%
2.33%
24.11%

EFAS Countries


EFAS
Segment Benchmark
26.72%
25.21%
18.49%
4.89%
11.04%
12.20%
7.79%
3.56%
5.65%
0.01%
4.21%
1.74%
3.96%
4.12%
3.92%
2.62%
3.86%
11.69%
3.73%
0.27%

EFAS Regions


EFAS
Segment Benchmark
67.61%
64.55%
32.39%
20.85%
--
14.60%

EFAS Economic Development


EFAS
Segment Benchmark
100.00%
100.00%

EFAS Performance Statistics

0.81
1.04
1.07
1.06
0.30%
MSCI World ex USA High Dividend Yield

EFAS MSCI ESG Ratings

6.27 / 10
21.17
72.17
8.50%
6.07%
383.08

EFAS Benchmark Comparison Holdings

51
136
25
12.94%

EFAS Benchmark Comparison Summary


EFAS
Segment Benchmark
51
136
$29.84B
$59.45B
14.50
14.50
1.41
1.66
6.89%
4.76%
Medium
Medium

EFAS Benchmark Comparison Market Cap Size


EFAS
Segment Benchmark
50.94%
84.04%
47.14%
15.96%
1.93%
0.00%
0.00%
0.00%