Global X MSCI SuperDividend® EAFE ETF (EFAS)
EFAS is a passive ETF by Global X tracking the investment results of the MSCI EAFE Top 50 Dividend Index. EFAS launched on Nov 14, 2016 and has a 0.56% expense ratio.
ETF Info
| ISIN | US37954Y6995 |
|---|---|
| CUSIP | 37954Y699 |
| Issuer | Global X |
| Inception Date | Nov 14, 2016 |
| Region | Developed Markets (EAFE) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EAFE Top 50 Dividend Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
EFAS features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EFAS vs. EFA, EFAS vs. VWID, EFAS vs. EWJV, EFAS vs. FDHY, EFAS vs. EFAV, EFAS vs. WBIY, EFAS vs. EPI, EFAS vs. IOO, EFAS vs. SPHY, EFAS vs. DVYA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI SuperDividend® EAFE ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X MSCI SuperDividend® EAFE ETF had a return of 5.75% year-to-date (YTD) and 19.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.75% | 25.70% |
| 1 month | -3.28% | 3.51% |
| 6 months | 0.91% | 14.80% |
| 1 year | 19.60% | 37.91% |
| 5 years (annualized) | 4.05% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of EFAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.80% | 0.20% | 4.18% | -1.98% | 4.93% | -4.03% | 4.77% | 4.36% | 0.43% | -3.65% | 5.75% | ||
| 2023 | 7.88% | -2.97% | -0.92% | 3.81% | -7.39% | 2.90% | 4.59% | -3.48% | -1.88% | -2.18% | 7.84% | 6.99% | 14.69% |
| 2022 | 1.21% | -4.14% | 2.85% | -4.80% | 4.93% | -9.57% | 0.18% | -4.87% | -11.56% | 4.73% | 13.90% | 1.55% | -7.97% |
| 2021 | 0.88% | 3.50% | 3.14% | 1.49% | 5.69% | -3.24% | -1.06% | 0.95% | -3.65% | 3.24% | -3.56% | 5.28% | 12.76% |
| 2020 | -1.58% | -8.97% | -25.58% | 6.81% | 2.98% | 4.83% | 0.03% | 5.49% | -6.28% | -4.40% | 23.79% | 5.15% | -5.39% |
| 2019 | 7.08% | 1.12% | -0.99% | 1.24% | -4.09% | 4.14% | -1.91% | -4.86% | 6.44% | 3.97% | -1.21% | 3.61% | 14.59% |
| 2018 | 3.83% | -3.70% | -2.09% | 4.24% | -4.03% | -1.20% | 3.85% | -3.36% | 1.34% | -6.72% | 1.81% | -5.40% | -11.59% |
| 2017 | 2.66% | -0.45% | 3.69% | 2.78% | 3.19% | -0.36% | 6.69% | -0.17% | 1.55% | -1.02% | 0.62% | 1.98% | 23.00% |
| 2016 | 0.40% | 5.40% | 5.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFAS is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI SuperDividend® EAFE ETF (EFAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI SuperDividend® EAFE ETF provided a 6.41% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.92 | $0.98 | $0.82 | $0.64 | $0.94 | $1.00 | $1.12 | $0.03 |
Dividend yield | 6.41% | 6.37% | 7.30% | 5.20% | 4.38% | 5.75% | 6.62% | 6.17% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.71 | |
| 2023 | $0.00 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.22 | $0.92 |
| 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 |
| 2020 | $0.00 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.64 |
| 2019 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.94 |
| 2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.24 | $1.00 |
| 2017 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.49 | $1.12 |
| 2016 | $0.03 | $0.03 |
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.
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 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Jan 29, 2018 | 513 | Mar 23, 2020 | 260 | Apr 5, 2021 | 773 |
| -28.79% | Feb 10, 2022 | 169 | Oct 12, 2022 | 298 | Dec 19, 2023 | 467 |
| -8.42% | Jun 9, 2021 | 123 | Dec 1, 2021 | 29 | Jan 12, 2022 | 152 |
| -7.77% | Apr 17, 2017 | 2 | Apr 19, 2017 | 43 | Jul 14, 2017 | 45 |
| -6.46% | May 22, 2024 | 17 | Jun 14, 2024 | 42 | Aug 15, 2024 | 59 |
Volatility
Volatility Chart
The current Global X MSCI SuperDividend® EAFE ETF volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.