Global X MSCI SuperDividend EAFE ETF (EFAS)

Assets	$12.73M
Expense Ratio	0.56%
PE Ratio	11.09
Shares Out	720,000
Dividend (ttm)	$0.95
Dividend Yield	5.68%
Ex-Dividend Date	May 5, 2025
Payout Ratio	62.98%
1-Year Return	+13.32%

Volume	30,319
Open	16.97
Previous Close	16.97
Day's Range	16.75 - 16.98
52-Week Low	13.32
52-Week High	17.01
Beta	0.76
Holdings	56
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

26.10% of assets

Name	Symbol	Weight
Imperial Brands PLC	IMB	3.06%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	2.86%
Hongkong Land Holdings Limited	H78	2.69%
Banco BPM S.p.A.	BAMI	2.61%
Poste Italiane S.p.A.	PST	2.55%
Assicurazioni Generali S.p.A.	G	2.54%
British American Tobacco p.l.c.	BATS	2.53%
Klépierre SA	LI	2.47%
CaixaBank, S.A.	CABK	2.44%
HKT Trust and HKT Limited	6823	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2024	$0.076	Dec 11, 2024