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ISIN
US37954Y6995
CUSIP
37954Y699
Issuer
Global X
Inception Date
Nov 14, 2016
Region
Developed Markets (EAFE)
Leveraged
1x (No leverage)
Index Tracked
MSCI EAFE Top 50 Dividend Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value
Assets Under Management
$48M

Share Price Chart


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Performance

EFAS Performance Chart

Global X MSCI SuperDividend® EAFE ETF (EFAS) is up 12.6% since the beginning of the year. EFAS is currently trading at $21 per share. Investors who bought $1,000 worth of EFAS shares 5 years ago would now be looking at an investment worth $1,793.


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S&P 500 Index

Returns By Period

Global X MSCI SuperDividend® EAFE ETF (EFAS) has returned 12.64% so far this year and 27.04% over the past 12 months.


Global X MSCI SuperDividend® EAFE ETF

1D
-0.23%
1M
-2.54%
YTD
12.64%
6M
13.56%
1Y
27.04%
3Y*
24.87%
5Y*
12.39%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFAS Monthly Returns History

Based on dividend-adjusted daily data since Nov 16, 2016, EFAS's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +23.8%, while the worst month was Mar 2020 at -25.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EFAS closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.08%6.43%-1.59%4.47%-0.90%-1.15%12.64%
20253.69%4.51%6.53%5.22%5.35%4.30%0.42%3.70%0.87%-1.66%2.18%4.21%46.83%
2024-1.80%0.20%4.18%-1.98%4.92%-4.03%4.77%4.36%0.43%-3.65%-1.01%-2.72%3.07%
20237.88%-2.98%-0.92%3.80%-7.39%2.89%4.59%-3.48%-1.89%-2.19%7.84%6.99%14.65%
20221.21%-4.14%2.85%-4.80%4.93%-9.57%0.18%-4.88%-11.57%4.73%13.90%1.54%-8.00%
20210.88%3.50%3.14%1.49%5.68%-3.24%-1.06%0.95%-3.65%3.24%-3.56%5.28%12.75%

Benchmark Metrics

Global X MSCI SuperDividend® EAFE ETF has an annualized alpha of 1.92%, beta of 0.65, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since November 16, 2016.

  • This ETF participated in 78.82% of S&P 500 Index downside but only 70.73% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.43 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.92%
Beta
0.65
0.43
Upside Capture
70.73%
Downside Capture
78.82%

Expense Ratio

EFAS has an expense ratio of 0.56%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EFAS ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EFAS Risk / Return Rank: 8080
Overall Rank
EFAS Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
EFAS Sortino Ratio Rank: 8282
Sortino Ratio Rank
EFAS Omega Ratio Rank: 7676
Omega Ratio Rank
EFAS Calmar Ratio Rank: 8989
Calmar Ratio Rank
EFAS Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X MSCI SuperDividend® EAFE ETF (EFAS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EFASBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.45

Sortino ratioReturn per unit of downside risk

+0.74

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

5.13

2.78

+2.34

Martin ratioReturn relative to average drawdown

13.24

12.44

+0.80

Dividends

Dividend History

Global X MSCI SuperDividend® EAFE ETF provided a 4.74% dividend yield over the last twelve months, with an annual payout of $1.01 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.01$0.94$0.94$0.91$0.98$0.82$0.64$0.94$1.00$1.11$0.03

Dividend yield

4.74%4.83%6.76%6.33%7.28%5.19%4.34%5.75%6.63%6.15%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Global X MSCI SuperDividend® EAFE ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.08$0.09$0.09$0.09$0.09$0.43
2025$0.00$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.22$0.94
2024$0.00$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.08$0.08$0.08$0.24$0.94
2023$0.00$0.08$0.07$0.07$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.22$0.91
2022$0.00$0.07$0.07$0.07$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.22$0.98
2021$0.00$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.19$0.82

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MSCI SuperDividend® EAFE ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X MSCI SuperDividend® EAFE ETF was 44.38%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current Global X MSCI SuperDividend® EAFE ETF drawdown is 3.29%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-44.38%Mar 2020
2y 1mo1y 13d
3y 2moJan 2018 - Apr 2021
Bear market2022
-28.81%Oct 2022
8mo 4d1y 2mo
1y 10moFeb 2022 - Dec 2023
2025 selloff2025
-11.84%Apr 2025
19d14d
1mo 3dMar 2025 - Apr 2025
2024 correction2024
-10.13%Dec 2024
2mo 19d2mo 15d
5mo 4dSep 2024 - Mar 2025
2021 pullback2021
-8.42%Dec 2021
5mo 25d1mo 12d
7mo 7dJun 2021 - Jan 2022

Drawdown Indicators


EFASBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-44.38%

-56.78%

+12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-5.30%

-9.10%

+3.80%

Max Drawdown (3Y)

Largest decline over 3 years

-11.84%

-18.90%

+7.06%

Max Drawdown (5Y)

Largest decline over 5 years

-28.81%

-25.43%

-3.38%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.29%

-1.80%

-1.49%

Average Drawdown

Average peak-to-trough decline

-7.05%

-10.71%

+3.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

2.03%

+0.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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