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.
Fund Basics
| Fund sponsor | Global X |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 10, 2016 |
| Assets (mns) | $12 |
| 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 +
| BOLIDEN AB | 3.2 % |
| NORSK HYDRO ASA | 3.2 % |
| ENDESA SA | 2.8 % |
| FIAT CHRYSLER AUTOMOBILES NV | 2.7 % |
| HANG LUNG PROPERTIES LTD | 2.7 % |
| MEDIOBANCA SPA | 2.5 % |
| ACS ACTIVIDADES CONS Y SERV | 2.4 % |
| JAPAN POST HOLDINGS CO. LTD. | 2.3 % |
| AXA SA | 2.3 % |
| NN GROUP NV | 2.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $26,019 |
| Large cap (>$10bn) | 68.4% |
| Mid cap ($2-10bn) | 31.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 2.0% |
Country Exposure
 |
BRITAIN | 16.5 % |
 |
HONG KONG | 11.5 % |
 |
FRANCE | 9.9 % |
 |
NORWAY | 8.7 % |
 |
ITALY | 8.4 % |
 |
SPAIN | 6.6 % |
 |
NETHERLANDS | 6.4 % |
 |
GERMANY | 6.0 % |
 |
JAPAN | 5.9 % |
 |
SWITZERLAND | 4.2 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 2.5% | 14.4% | 4.7% | 4.6% | 4.5% | -- | 5.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 49% |
| MSCI EAFE | 0.96 | 82% |
| MSCI Emg Mkts | 0.82 | 63% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.58% |
| ADV of underlying (mns) | $2,359 |
Technical Indicators
| Recent close | $14.43 |
| 30d moving avg. | $13.55 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 69 |
| Short interest (ETF) | 0.1% |
| 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 | 32.4% | -7 bp | +1.9% |
| VWID | Virtus WMC International Dividend ETF | 28.8% | -8 bp | -0.3% |
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 27.2% | -18 bp | +3.0% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 26.4% | +1 bp | +3.3% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 23.5% | -12 bp | -0.2% |
| IDV | iShares International Select Dividend ETF | 23.2% | -6 bp | +2.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 21.9% | -17 bp | +0.5% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 21.5% | +1 bp | -1.6% |
| DTH | WisdomTree International High Dividend Fund | 19.2% | +1 bp | +0.5% |
| FIDI | Fidelity International High Dividend ETF | 19.2% | -39 bp | +0.5% |
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 4/25/2024
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EFAS
9.7%
Cat. Avg
7.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.7% |
Recommendation
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.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. EFAS's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places EFAS in the 84th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EFAS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .