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
10.3 M
ASSETS UNDER MGMT
57 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 10, 2016 |
| Assets (mns) | $10 |
| Expense ratio | 57 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HONGKONG LAND HOLDINGS LTD | 2.7 % |
| IMPERIAL TOBACCO GROUP PLC | 2.5 % |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3 % |
| ZURICH FINANCIAL SERVICES AG | 2.3 % |
| ACS ACTIVIDADES CONS Y SERV | 2.3 % |
| KLEPIERRE | 2.3 % |
| BRITISH AMERICAN TOBACCO PLC | 2.3 % |
| DNB BANK ASA | 2.3 % |
| CRITERIA CAIXACORP SA | 2.2 % |
| HONGKONG ELECTRIC HOLDINGS | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 198 |
| 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 | 19.3 % |
 |
HONG KONG | 10.5 % |
 |
ITALY | 10.4 % |
 |
FRANCE | 9.8 % |
 |
NORWAY | 7.6 % |
 |
SPAIN | 6.5 % |
 |
GERMANY | 4.8 % |
 |
JAPAN | 4.2 % |
 |
NETHERLANDS | 3.9 % |
 |
AUSTRALIA | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.74 | 49% |
| MSCI EAFE | 0.95 | 83% |
| MSCI Emg Mkts | 0.82 | 61% |
Liquidity Measures
| Avg. volume (000) | 13 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.58% |
| ADV of underlying (mns) | $2,320 |
Technical Indicators
| Recent close | $14.15 |
| 30d moving avg. | $15.18 |
| Annualized volatility | 18.3% |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EFAS |
Expenses vs. EFAS |
ALTAR Score™ vs. EFAS |
|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 34.9% | -7 bp | +2.4% |
| IDV | iShares International Select Dividend ETF | 32.9% | -6 bp | +2.0% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 28.0% | -18 bp | +1.6% |
| VWID | Virtus WMC International Dividend ETF | 25.7% | -8 bp | -0.9% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 24.5% | +1 bp | -1.9% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 24.0% | +1 bp | +3.5% |
| JHID | John Hancock International High Dividend ETF | 23.9% | -11 bp | +1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 21.2% | -17 bp | -0.2% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 20.8% | -1 bp | +3.3% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 20.8% | -12 bp | -1.0% |
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 | --% |
Based on closing prices from 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
10.5%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% 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
EFASSELL
U/W
HOLD
O/W
BUY
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. | 43.5 | 29.9 | 73.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .