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Global X MSCI SuperDividend® EAFE ETF (EFAS)

ETF · Currency in USD
ISIN
US37954Y6995
CUSIP
37954Y699
Issuer
Global X
Inception Date
Nov 14, 2016
Region
Developed Markets (EAFE)
Category
Foreign Large Cap Equities
Expense Ratio
0.56%
Index Tracked
MSCI EAFE Top 50 Dividend Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

EFASPrice Chart


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EFASPerformance

The chart shows the growth of $10,000 invested in Global X MSCI SuperDividend® EAFE ETF on Nov 17, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,566 for a total return of roughly 45.66%. All prices are adjusted for splits and dividends.


EFAS (Global X MSCI SuperDividend® EAFE ETF)
Benchmark (S&P 500)

EFASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.57%-2.17%
1M6.57%0.62%
6M5.00%6.95%
1Y12.74%22.39%
5Y6.82%14.78%
10Y8.35%14.80%

EFASMonthly Returns Heatmap


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EFASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI SuperDividend® EAFE ETF Sharpe ratio is 0.70. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EFAS (Global X MSCI SuperDividend® EAFE ETF)
Benchmark (S&P 500)

EFASDividends

Global X MSCI SuperDividend® EAFE ETF granted a 5.01% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202120202019201820172016
Dividend$0.82$0.82$0.64$0.94$1.00$1.11$0.03

Dividend yield

5.01%5.19%4.60%6.37%7.78%7.67%0.00%

EFASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EFAS (Global X MSCI SuperDividend® EAFE ETF)
Benchmark (S&P 500)

EFASWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI SuperDividend® EAFE ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI SuperDividend® EAFE ETF is 44.38%, recorded on Mar 23, 2020. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.38%Jan 29, 2018513Mar 23, 2020260Apr 5, 2021773
-8.42%Jun 9, 2021123Dec 1, 202129Jan 12, 2022152
-7.77%Apr 17, 20172Apr 19, 201743Jul 14, 201745
-3.15%Oct 23, 201715Nov 13, 201719Dec 22, 201734
-2.42%Jan 27, 201714Feb 24, 20178Mar 10, 201722
-2.36%Apr 20, 20213Apr 22, 20219May 5, 202112
-1.75%May 10, 20214May 13, 20217May 24, 202111
-1.69%Aug 8, 201716Sep 5, 20172Sep 11, 201718
-1.52%Mar 20, 20172Mar 22, 20173Mar 28, 20175
-1.32%Sep 13, 201714Oct 6, 20178Oct 19, 201722

EFASVolatility Chart

Current Global X MSCI SuperDividend® EAFE ETF volatility is 10.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EFAS (Global X MSCI SuperDividend® EAFE ETF)
Benchmark (S&P 500)

Portfolios with Global X MSCI SuperDividend® EAFE ETF


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