EFAS

Global X MSCI SuperDividend EAFE ETF

The Global X MSCI SuperDividend EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

10.5 M

ASSETS UNDER MGMT

57 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 10, 2016
Assets (mns)$10
Expense ratio57 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
HONGKONG LAND HOLDINGS LTD 2.8 %
IMPERIAL TOBACCO GROUP PLC 2.5 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
CK INFRASTRUCTURE HOLDINGS LIMITED 2.3 %
ZURICH FINANCIAL SERVICES AG 2.3 %
ASSICURAZIONI GENERALI 2.3 %
KLEPIERRE 2.3 %
DNB BANK ASA 2.3 %
CRITERIA CAIXACORP SA 2.2 %
HONGKONG ELECTRIC HOLDINGS 2.2 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 199
Wgt avg mkt cap (mns)$25,923
Large cap (>$10bn)73.7%
Mid cap ($2-10bn)26.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
BRITAIN 19.4 %
HONG KONG 10.4 %
ITALY 10.3 %
FRANCE 9.7 %
NORWAY 7.7 %
SPAIN 6.4 %
GERMANY 4.7 %
JAPAN 4.2 %
AUSTRALIA 3.9 %
NETHERLANDS 3.9 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.0% 23.4% 19.7% 5.0% 4.5% -- 6.1%
Volatility 12.7% 12.8% 14.6% 16.8% 21.8% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7449%
MSCI EAFE0.9583%
MSCI Emg Mkts0.8261%
Liquidity Measures
Avg. volume (000)7
Turnover1.0%
Avg. Bid/Ask (% of price)0.58%
ADV of underlying (mns)$2,320
Technical Indicators
Recent close$14.34
30d moving avg.$15.18
Annualized volatility18.3%
Relative strength (RSI)46
Short interest (ETF)14.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: EFAS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 8.9 0.8 8.5% --
Based on closing prices from 11/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EFAS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

EFAS

10.3%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. EFAS's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places EFAS in the 88th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EFAS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
EFAS (57 bp) Percentile rank 72
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EFAS 57.0 58.4 115.4
Peer Avg. 42.8 27.5 70.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .