Symbols

EFAS

Global X MSCI SuperDividend EAFE ETF·NASDAQ

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Key Stats

Assets Under Management

42.73MUSD

Fund Flows (1Y)

26.91MUSD

Dividend Yield

4.54%

Discount/Premium to NAV

0.87%

Shares Outstanding

2.07M

Expense Ratio

0.55%

About Global X MSCI SuperDividend EAFE ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/efas/

Inception Date

Nov 14, 2016

Structure

Open-Ended Fund

Index Tracked

MSCI EAFE Top 50 Dividend Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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 that's 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 doesn't aim for a market-like portfolio. The index is rebalanced annually.