EFAS Global X MSCI SuperDividend® EAFE ETF
MSCI EAFE Top 50 Dividend NR USD

NAV as of 25-May-2023

13.2500

4 Week: 13.27 - 14.25

52 Week: 11.06 - 15.47

Latest Closing Price

13.39

Premium / Discount

0.49

Expense Ratio

0.57%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
11,237,937
Launch Date:
09/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.450.97-0.46
1 Day0.900.000.00
1 Week-2.412.10-1.15
1 Month-4.154.18-0.99
3 Months-3.817.89-0.48
6 Months0.0711.070.01
1 Year-12.7120.65-0.62
2 Years-18.8525.86-0.73
3 Years16.0333.920.47
5 Years-24.5648.94-0.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000023.2210-11.078214.8293-5.156511.9058-7.6136
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000041.000011.000087.000087.000047.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/05/202310/05/20230.0645
04/04/202313/04/20230.0725
02/03/202312/03/20230.0725
02/02/202312/02/20230.0815
28/12/202208/01/20230.1359
04/12/202212/12/20220.0815
02/11/202209/11/20220.0815
04/10/202212/10/20220.0815
05/09/202213/09/20220.0815
02/08/202210/08/20220.0815

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 11,237,937

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Casino Guichard-Perrachon SA2.93289,8810545,956
2TUI AG2.578935,6970480,080
3Stockland Corp Ltd2.4341133,4500453,135
4SSE PLC2.345226,3700436,576
5Zurich Insurance Group AG2.32901,1010433,568
6Poste Italiane SpA2.296534,5400427,502
7Standard Life Aberdeen PLC2.2602105,4000420,756
8Spark New Zealand Ltd2.2506145,0180418,958
9National Australia Bank Ltd2.197021,4010408,979
10EDP - Energias de Portugal SA2.196398,8160408,858

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.52
Large47.44
Medium40.64
Small0.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8240

Price/Book*

0.9776

Price/Sales*

0.7003

Price/Cash Flow*

3.7506

Dividend Yield*

10.6647

Growth Measures

Long-Term Earnings

7.0329

Historical Earnings

16.6138

Sales Growth

11.7574

Cash-Flow Growth

17.2084

Book-Value Growth

5.2022

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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