EFASGlobal X MSCI SuperDividend EAFE ETF

Grow my money Get income9y track recordRanked #890 of 1,628 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI EAFE Top 50 Dividend Index.

By Global X Funds · Launched 2016

Annual Cost

0.55%

#2,817 of 5,573 · average

Fund Size

$54M

#3,504 of 5,573 · mid-size

Return (1Y)Goal

+26.9%

Track Record

9 years

#1,500 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,627+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Mega

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI EAFE Top 50 Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.8% of fund✓ well diversified

Repsol S.A.

2.6%

FORTESCUE LTD

2.6%

BANCO BPM SOCIETA PER AZIONI

2.5%

EDP, S.A.

2.4%

ENI S.P.A.

2.4%

ACS, Actividades de Construccion y Servicios, S.A.

2.3%

CaixaBank, S.A.

2.3%

Sino Land Company Limited

2.3%

SITC International Holdings Co Ltd

2.2%

HONGKONG LAND HOLDINGS LIMITED

2.2%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

30.9%

Utilities

13.7%

Energy

13.1%

Real Estate

11.4%

Industrials

10.3%

Communication

8.6%

Consumer Defensive

8.1%

Consumer Cyclical

1.9%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.41Strong risk-adjusted returns

Sortino (3Y)

2.05Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the MSCI EAFE Top 50 Dividend Index.
Strategy: Invests primarily in securities of the MSCI EAFE Top 50 Dividend Index, which tracks 50 high dividend yielding companies in developed markets of Europe, Australasia, and the Far East. The Fund uses a replication strategy to achieve its investment objective, holding securities in similar proportions to the Index.
Inception date: November 10, 2016
Fund family: Global X Funds