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
19.9 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) | $20 |
| 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 +
| DET NORSKE OLJESELSKAP ASA | 2.3 % |
| STATOILHYDRO ASA | 2.3 % |
| M&G PLC | 2.3 % |
| BRITISH AMERICAN TOBACCO PLC | 2.2 % |
| WH GROUP LTD | 2.2 % |
| ENI SPA | 2.1 % |
| HONGKONG LAND HOLDINGS LTD | 2.1 % |
| GDF SUEZ | 2.1 % |
| PHOENIX GROUP HOLDINGS | 2.1 % |
| REPSOL YPF SA | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $31,631 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 16.4 % |
 |
HONG KONG | 14.0 % |
 |
ITALY | 11.8 % |
 |
FRANCE | 11.8 % |
 |
NORWAY | 8.6 % |
 |
SPAIN | 7.8 % |
 |
JAPAN | 5.9 % |
 |
AUSTRALIA | 4.0 % |
 |
SWEDEN | 3.8 % |
 |
BERMUDA | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.7% | 17.4% | 15.5% | 4.5% | 8.4% | -- | -- | 2.0% |
| Dividend Yield | 1.1% | 4.5% | 6.1% | 6.3% | 6.2% | -- | -- | 5.9% |
| Total Returns | 26.8% | 21.9% | 21.6% | 10.8% | 14.5% | -- | -- | 7.9% | Ann. Volatility | 19.1% | 16.6% | 14.8% | 17.0% | 17.8% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 35% |
| MSCI EAFE | 0.89 | 70% |
| MSCI Emg Mkts | 0.79 | 55% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $0 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.58% |
Technical Indicators
| Recent close | $17.90 |
| 30d moving avg. | $17.28 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 70 |
| Short interest | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IDV | iShares International Select Dividend ETF | 34.0% | -6 bp | +11.6% |
| AIVI | WisdomTree International AI Enhanced Value Fund | 24.4% | +1 bp | +7.2% |
| VWID | Virtus WMC International Dividend ETF | 23.2% | -8 bp | +8.7% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 21.8% | -7 bp | +12.3% |
| JHID | John Hancock International High Dividend ETF | 21.4% | -11 bp | +10.7% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 20.5% | -1 bp | +11.8% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 19.9% | +1 bp | +11.6% |
| DTH | WisdomTree International High Dividend Fund | 19.3% | +1 bp | +8.8% |
| FIDI | Fidelity International High Dividend ETF | 17.2% | -39 bp | +8.9% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.4% | -48 bp | +9.1% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
8.5%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places in the 75th 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 |
| (57 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 57.0 | 0.0 | 57 | |
| Peer Avg. | 44.7 | 24.0 | 68.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .