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 |
| 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 has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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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 0.47% year-to-date (YTD) and 7.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.47% | 5.57% |
| 1 month | -1.98% | -4.16% |
| 6 months | 15.91% | 20.07% |
| 1 year | 7.60% | 20.82% |
| 5 years (annualized) | 3.74% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.80% | 0.19% | 4.18% | |||||||||
| 2023 | -2.19% | 7.84% | 6.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFAS is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Global X MSCI SuperDividend® EAFE ETF(EFAS)
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 granted a 6.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.91 | $0.98 | $0.82 | $0.64 | $0.94 | $1.00 | $1.11 | $0.03 |
Dividend yield | 6.23% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Jan 29, 2018 | 513 | Mar 23, 2020 | 260 | Apr 5, 2021 | 773 |
| -28.8% | 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 |
| -5.59% | Dec 28, 2023 | 32 | Feb 13, 2024 | 16 | Mar 7, 2024 | 48 |
Volatility
Volatility Chart
The current Global X MSCI SuperDividend® EAFE ETF volatility is 3.68%, 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.