Key stats
About Global X MSCI SuperDividend EAFE ETF
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Inception date
Nov 14, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EFAS hunts in the developed international space for a small number of high-yield stocks, which receive equal weights in the portfolio. Holdings must pass screens for dividend consistency (0% growth or greater, year over year) and sustainability (12-month price return thats not in the bottom 5% of the parent universe). In addition, all holdings must have a trailing yield of at least 5%. EFAS index places loose restrictions on sector and country exposure, but otherwise doesnt aim for a market-like portfolio. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Communications
Stocks99.88%
Finance44.50%
Utilities15.45%
Communications12.09%
Energy Minerals6.60%
Consumer Durables6.10%
Consumer Non-Durables5.58%
Industrial Services2.57%
Transportation2.11%
Producer Manufacturing1.80%
Non-Energy Minerals1.79%
Commercial Services1.26%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe77.28%
Asia19.29%
Oceania3.43%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history