EFAS
Global X MSCI SuperDividend® EAFE ETF
NAV as of
4 Week: 14.09 - 14.69
52 Week: 12.59 - 14.69
Latest Closing Price
14.43
Premium / Discount
0.14
Expense Ratio
0.56%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.42 | 0.71 | -0.58 |
1 Day | -0.42 | 0.00 | 0.00 |
1 Week | 1.55 | 1.51 | 1.03 |
1 Month | -0.96 | 3.32 | -0.29 |
3 Months | 0.77 | 5.89 | 0.13 |
6 Months | 14.14 | 8.62 | 1.64 |
1 Year | 2.86 | 13.23 | 0.22 |
2 Years | -2.64 | 24.95 | -0.11 |
3 Years | -10.02 | 29.02 | -0.35 |
5 Years | -10.64 | 48.96 | -0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 23.2210 | -11.0782 | 14.8293 | -5.1565 | 11.9058 | -7.6136 | 14.6473 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 41.0000 | 11.0000 | 87.0000 | 87.0000 | 47.0000 | 37.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/04/2024 | 10/04/2024 | 0.0675 |
04/03/2024 | 12/03/2024 | 0.0675 |
04/02/2024 | 12/02/2024 | 0.0675 |
02/11/2023 | 12/11/2023 | 0.0675 |
03/10/2023 | 12/10/2023 | 0.0675 |
05/09/2023 | 13/09/2023 | 0.0675 |
02/08/2023 | 10/08/2023 | 0.0675 |
05/07/2023 | 13/07/2023 | 0.0645 |
04/06/2023 | 12/06/2023 | 0.0645 |
02/05/2023 | 10/05/2023 | 0.0645 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 11,328,030
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Casino Guichard-Perrachon SA | 2.9328 | 9,881 | 0 | 545,956 |
2 | TUI AG | 2.5789 | 35,697 | 0 | 480,080 |
3 | Stockland Corp Ltd | 2.4341 | 133,450 | 0 | 453,135 |
4 | SSE PLC | 2.3452 | 26,370 | 0 | 436,576 |
5 | Zurich Insurance Group AG | 2.3290 | 1,101 | 0 | 433,568 |
6 | Poste Italiane SpA | 2.2965 | 34,540 | 0 | 427,502 |
7 | Standard Life Aberdeen PLC | 2.2602 | 105,400 | 0 | 420,756 |
8 | Spark New Zealand Ltd | 2.2506 | 145,018 | 0 | 418,958 |
9 | National Australia Bank Ltd | 2.1970 | 21,401 | 0 | 408,979 |
10 | EDP - Energias de Portugal SA | 2.1963 | 98,816 | 0 | 408,858 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 11.31 |
Large | 47.42 |
Medium | 39.02 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1614
Price/Book*
0.9866
Price/Sales*
0.6946
Price/Cash Flow*
1.9608
Dividend Yield*
8.9559
Growth Measures
Long-Term Earnings
8.2909
Historical Earnings
-1.1418
Sales Growth
1.7936
Cash-Flow Growth
-0.4816
Book-Value Growth
0.5112
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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