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

NAV as of 13-May-2022

14.4800

4 Week: 14.22 - 15.76

52 Week: 14.19 - 16.73

Latest Closing Price

14.54

Premium / Discount

-1.41

Expense Ratio

0.55%

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:
10,685,086
Launch Date:
09/11/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
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-6.881.20-5.73
1 Day0.550.000.00
1 Week2.602.541.02
1 Month-6.227.20-0.86
3 Months-8.7410.95-0.80
6 Months-4.9212.88-0.38
1 Year-11.3115.39-0.74
2 Years36.2127.721.31
3 Years-6.2542.37-0.15
5 Years-16.2245.49-0.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.2210-11.078214.8293-5.156511.9058
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000041.000011.000087.000087.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/05/202211/05/20220.0720
04/04/202212/04/20220.0680
02/03/202210/03/20220.0680
02/02/202210/02/20220.0680
29/12/202106/01/20220.1257
02/12/202112/12/20210.0680
02/11/202111/11/20210.0680
04/10/202112/10/20210.0680
02/09/202113/09/20210.0680
03/08/202111/08/20210.0650

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 10,685,086

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
Giant15.42
Large52.18
Medium33.26
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9410

Price/Book*

1.0749

Price/Sales*

0.6504

Price/Cash Flow*

4.6375

Dividend Yield*

7.8421

Growth Measures

Long-Term Earnings

6.4882

Historical Earnings

7.8232

Sales Growth

11.1229

Cash-Flow Growth

9.5876

Book-Value Growth

2.4762

*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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