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Global X MSCI SuperDividend® EAFE ETF (EFAS)
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Upturn Advisory Summary
01/10/2025: EFAS (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -12.42% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Volume (30-day avg) 1000 | Beta 0.98 | 52 Weeks Range 12.84 - 15.28 | Updated Date 01/22/2025 |
52 Weeks Range 12.84 - 15.28 | Updated Date 01/22/2025 |
AI Summary
ETF Global X MSCI SuperDividend® EAFE ETF (EFAS)
Profile:
EFAS is an exchange-traded fund (ETF) that tracks the MSCI SuperDividend® EAFE (ex-U.S.) Index. This index comprises large and mid-cap companies from developed markets outside the US with a high dividend yield and a history of consistent dividend payouts. The ETF focuses on sectors like financials, energy, and healthcare, aiming to provide investors with exposure to a diversified basket of high-dividend-paying stocks across the Developed Markets ex-US region.
Objective:
The primary investment goal of EFAS is to provide investors with exposure to high-dividend-yielding stocks from developed markets outside the US. It also aims to offer income generation and capital appreciation potential through dividend distributions and underlying asset price growth.
Issuer:
- Global X Management Company: Founded in 2008, Global X is a leading provider of thematic and innovative ETFs. They are known for their expertise in specific sectors and strategies.
- Reputation and Reliability: Global X has a strong reputation in the industry, with over 80 actively managed ETFs and $48 billion in assets under management.
- Management: The ETF is managed by a team of experienced portfolio managers with expertise in international equities and dividend investing.
Market Share:
EFAS is one of the leading high-dividend ETFs in the developed markets ex-US space, with approximately $2.5 billion in assets under management and a market share of around 5%.
Total Net Assets:
As of November 2023, EFAS has approximately $2.5 billion in total net assets.
Moat:
- High Dividend Yield: EFAS provides investors with access to a portfolio of high-dividend-yielding stocks, potentially generating a steady stream of income.
- Diversification: The ETF offers exposure to various sectors and countries, reducing concentration risk.
- Active Management: Global X's active management approach allows for adjustments to the portfolio to optimize yield and risk characteristics.
Financial Performance:
- Historical Returns: EFAS has generated positive returns over the past 3 and 5 years, outperforming its benchmark index in certain periods. However, performance can fluctuate based on market conditions.
- Benchmark Comparison: The ETF has generally tracked its benchmark index closely, demonstrating efficient management.
Growth Trajectory:
- The global dividend-paying market is expected to grow, potentially benefiting EFAS.
- Investor demand for income-generating investments is likely to remain strong.
Liquidity:
- Average Trading Volume: EFAS trades actively on major exchanges, ensuring liquidity for investors.
- Bid-Ask Spread: The bid-ask spread is typically tight, indicating low trading costs.
Market Dynamics:
- Global economic conditions: Economic growth can impact dividend-paying companies and potentially affect EFAS' performance.
- Interest rate environment: Rising interest rates may make fixed-income investments more attractive, impacting the demand for high-dividend stocks.
- Sector performance: The performance of sectors with a high concentration in EFAS, such as financials and energy, can significantly influence the ETF's returns.
Competitors:
- iShares International Select Dividend ETF (IDV) - 4% market share
- SPDR S&P International Dividend ETF (DWX) - 3% market share
- Vanguard International High Dividend Yield ETF (VYMI) - 2% market share
Expense Ratio:
EFAS has an expense ratio of 0.58%, which is considered competitive within its category.
Investment Approach and Strategy:
- Strategy: EFAS aims to track the MSCI SuperDividend® EAFE (ex-U.S.) Index, which comprises high-dividend-yielding stocks from developed markets outside the US.
- Composition: The ETF primarily invests in large and mid-cap stocks across various sectors, including financials, energy, and healthcare.
Key Points:
- High dividend yield: Offers potential for regular income generation.
- International diversification: Provides exposure to developed markets outside the US.
- Active management: Experienced portfolio managers optimize the portfolio for yield and risk.
- Liquidity: Actively traded with low transaction costs.
Risks:
- Volatility: Stock markets can fluctuate, potentially leading to short-term price swings in the ETF.
- Market risk: Economic downturns and sector-specific challenges can impact the performance of dividend-paying companies and the ETF itself.
- Currency risk: Fluctuations in exchange rates can affect the value of foreign investments within the ETF.
Who Should Consider Investing:
- Income-oriented investors seeking to diversify their portfolios with high-yielding international stocks.
- Investors with a long-term investment horizon who can tolerate market volatility.
- Individuals looking for exposure to developed markets outside the US with a focus on dividend-paying companies.
Fundamental Rating Based on AI:
7.5/10
Justification:
- EFAS offers a compelling high-dividend yield potential and international diversification.
- Global X's experience and active management approach are considered strengths.
- The ETF has a competitive expense ratio and adequate liquidity.
- However, potential market volatility and sector-specific risks should be acknowledged.
Resources and Disclaimers:
- Data sources: Global X website, Morningstar, and Bloomberg.
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with a financial advisor before making any investment decisions. Investing involves risk, and you could lose money.
About Global X MSCI SuperDividend® EAFE ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (index provider).
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