Key stats
About Global X MSCI SuperDividend EAFE ETF
Expense ratio
0.56%
Home page
Inception date
Nov 14, 2016
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
Stocks100.17%
Finance41.35%
Utilities14.91%
Communications10.35%
Non-Energy Minerals6.43%
Consumer Durables6.07%
Energy Minerals5.38%
Process Industries4.50%
Transportation2.79%
Industrial Services2.43%
Commercial Services2.22%
Producer Manufacturing1.86%
Consumer Non-Durables1.70%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
Europe76.26%
Asia18.20%
Oceania4.52%
Middle East1.02%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history