Global X - MSCI SuperDividend EAFE ETFEFAS

Global XIncomeDividend Stocks#42 of 469 by YTD

$22.87

+3.0% last session

+22.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EFASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+6.6%	+0.7%	+22.2%	+29.8%	+112.3%	+99.2%	+174.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 0.55%
Distribution yield: 4.8%
NAV: $22.30
Volume: 10K
Avg. volume 30D: 12K
High today: $22.89
Low today: $22.61
Previous close: $22.20
52-week high: $23.50
52-week low: $18.27
Our risk indicator: 3/5

EFAS in One Breath

EFAS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#32EFASGlobal X+22.2%$61.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EFAS

$10,000 in EFAS became

$19,922

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFAS’s Top Holdings

Today

1308.HKSitc International2.9%REP.MC2.6%SW.PA2.5%LAND.L2.3%BMPS.MI2.3%VAR.OL2.3%OMV.VI2.3%SDLF.L2.3%AV.L2.2%1038.HK2.2%EDP.LS2.2%APA.AX2.2%ENI.MI2.2%LGEN.L2.2%ADM.L2.1%IMB.L2.1%9434.T2.1%AKRBP.OL2.1%NTGY.MC2.1%DNB.OL2.1%G.MI2.1%LI.PA2.0%

Financial ServicesUtilitiesEnergyReal EstateCommunication ServicesConsumer DefensiveOther

Global X EFAS · 52 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFAS Holds

Today

Financial Services32.1%

BMPS.MI 2.3 · SDLF.L 2.3 · AV.L 2.2 · LGEN.L 2.2 · ADM.L 2.1 · DNB.OL 2.1 · G.MI 2.1

Utilities12.6%

1038.HK 2.2 · EDP.LS 2.2 · APA.AX 2.2 · NTGY.MC 2.1 · 0006.HK 2.0 · SRG.MI 1.9

Energy11.9%

REP.MC 2.6 · VAR.OL 2.3 · OMV.VI 2.3 · ENI.MI 2.2 · AKRBP.OL 2.1

Real Estate11.0%

LAND.L 2.3 · LI.PA 2.0 · GFC.PA 1.8 · 0083.HK 1.7 · COV.PA 1.6 · VNA.DE 1.6

Communication Services10.7%

9434.T 2.1 · 6823.HK 2.0 · ELISA.HE 1.8 · TEL.OL 1.7 · TEF.MC 1.6 · ORA.PA 1.6

Consumer Defensive8.9%

IMB.L 2.1 · RI.PA 1.9 · BATS.L 1.9 · CA.PA 1.5 · 0288.HK 1.5

Industrials7.2%

1308.HK 2.9 · SW.PA 2.5 · PST.MI 1.8

Global X EFAS · share of the fund by sector · as of Nov 4, 2026

Sitc’s Share of EFAS

Today

2.9%

$29 of every $1,000 in EFAS is Sitc

Sitc held by EFAS

$1.7M

Global X EFAS · each square = $10 of $1,000 · as of Nov 4, 2026

EFAS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EFAS$61.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

EFAS Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EFAS$0.55

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside EFAS

52 holdings · as of Nov 4, 2026

EFAS

Global X - MSCI SuperDividend EAFE ETF

Today

Financial Services32.1%BMPS.MI2.3%SDLF.L2.3%AV.L2.2%LGEN.L2.2%ADM.L2.1%DNB.OL2.1%G.MI2.1%AGS.BR2.0%MNG.L2.0%ZURN.SCS.PABAMI.MNN.ASCABK.M1 moreUtilities12.6%1038.HK2.2%EDP.LS2.2%APA.AXNTGY.MSRG.MIEnergy11.9%REP.MC2.6%VAR.OL2.3%OMV.VIENI.MIReal Estate11.0%LAND.L2.3%LI.PA2.0%GFC.PACOV.PAVNA.DECommunication Services10.7%TEL.OLTEF.MCORA.PAConsumer Defensive8.9%IMB.L2.1%RI.PA1.9%BATS.LCA.PAIndustrials7.2%1308.HK2.9%SW.PA2.5%PST.MIConsumer Cyclical3.8%RNO.PABMW.DEBasic Materials1.9%UPM.HE

Financial Services32.1%BMPS.MSDLF.LAV.LLGEN.LADM.LDNB.OL9 more holdings19.0% of the fundUtilities12.6%EDP.LSAPA.AXNTGY.MSRG.MIEnergy11.9%REP.MCVAR.OLOMV.VIENI.MIReal Estate11.0%LAND.LLI.PAGFC.PACOV.PAVNA.DECommunication Services10.7%TEL.OLTEF.MCORA.PAConsumer Defensive8.9%IMB.LRI.PABATS.CA.PAIndustrials7.2%SW.PAPST.MConsumer Cyclical3.8%RNO.PABMW.DEUPM.H

#	Ticker	Company	Weight ▼
1	1308.HK	Sitc International	2.85%
2	REP.MC	Repsol	2.57%
3	SW.PA	Sodexo	2.53%
4	LAND.L	Land Securities Group	2.34%
5	BMPS.MI	Banca Monte DEI Paschi Siena	2.28%
6	VAR.OL	VAR Energi ASA	2.28%
7	OMV.VI	OMV AG	2.26%
8	SDLF.L	Standard Life	2.25%
9	AV.L	Aviva	2.20%
10	1038.HK	CK Infrastructure L	2.20%

Financial ServicesUtilitiesEnergyReal EstateCommunication ServicesConsumer DefensiveIndustrialsConsumer CyclicalBasic MaterialsTechnologyHealthcare

Global X EFAS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

EFAS

Global X - MSCI SuperDividend EAFE ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
EFAS	Global XThis fundRead Desk	0.55%	+22.2%	+29.8%	$61M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFAS head to head with SCHD →

SCHD vs EFAS

YTD

SCHDSchwab · Dividend stocksEFASGlobal X · Dividend stocks

Year to date

+35.3%

+22.2%

SCHD wins+13.1 pts

Past year

+41.6%

+29.8%

SCHD wins+11.8 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

2.9%

4.8%

EFAS wins+1.8 pts

AUM

$121B

$61.1M

SCHD1987.8× more

3–1SCHD wins

Schwab SCHD and Global X EFAS · year-to-date · as of Nov 5, 2026 · AUM not scored

EFAS vs VOO

YTD

EFAS · Global X - MSCI SuperDividend EAFE

+22.2%

VOO · S&P 500

+13.4%

Gap

8.8 pts

Global X EFAS and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFAS vs Its Peer Average

YTD

EFASAvsBPeer average

1D+3.0%+1.3%

1M+6.6%+1.1%

3M+0.7%−0.2%

YTD+22.2%+11.0%

1Y+29.8%+13.9%

3Y+112.3%+63.0%

5Y+99.2%+52.8%

7–0EFAS wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.46%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−22.1%

52-week range

$22.87

$18.27−2.7% from the high$23.50

Global X EFAS · past-year price moves · as of Nov 5, 2026

EFAS

Fund Facts

Today

2016launched Nov 14

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y699

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EFAS · fund facts · as of Nov 5, 2026

EFAS

Payouts by Year

$0.0900per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 5 · Oct 13, 2026

12 payouts added up$1.09 a share

Global X EFAS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$22.30

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 13, 2026	$0.0900
Sep 3, 2026	Sep 11, 2026	$0.0900
Aug 5, 2026	Aug 12, 2026	$0.0900
Jul 6, 2026	Jul 13, 2026	$0.0900
Jun 3, 2026	Jun 10, 2026	$0.0900
May 5, 2026	May 12, 2026	$0.0860
Apr 6, 2026	Apr 13, 2026	$0.0860
Mar 4, 2026	Mar 11, 2026	$0.0860
Feb 4, 2026	Feb 11, 2026	$0.0820
Dec 30, 2025	Jan 7, 2026	$0.15
Dec 3, 2025	Dec 10, 2025	$0.0720
Nov 5, 2025	Nov 13, 2025	$0.0720

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