EFAS - AI Analysis

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Global X MSCI SuperDividend EAFE ETF (EFAS)

Rating:55Neutral

Price Target:

$19.00

The Global X MSCI SuperDividend EAFE ETF (EFAS) has a balanced overall rating, indicating a mix of strengths and challenges among its holdings. Fortescue Metals Group Ltd stands out as a key contributor due to its strong financial foundation, bullish momentum, and attractive dividend yield, which align well with the fund's income-focused strategy. However, weaker holdings like M&G Plc, which faces financial performance challenges and lacks strong momentum, may have slightly weighed on the ETF's rating. A potential risk for the fund is its exposure to companies with high leverage or declining cash flow growth, which could impact long-term stability.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Banco BPM and CAIXABANK, have delivered strong year-to-date performance, supporting the fund’s returns.

Geographic Diversification

The ETF invests across multiple countries, including France, the UK, and Hong Kong, reducing reliance on any single market.

Dividend Focus

The fund targets high-dividend-paying stocks, appealing to income-focused investors.

Negative Factors

High Sector Concentration

The ETF is heavily weighted toward financials, which make up over 26% of the portfolio, increasing exposure to sector-specific risks.

Mixed Short-Term Performance

Recent one-month and three-month returns have been flat or slightly negative, indicating weaker momentum in the short term.

Moderate Expense Ratio

The fund’s expense ratio of 0.56% is higher than some low-cost ETFs, which could slightly reduce net returns over time.

EFAS vs. SPDR S&P 500 ETF (SPY)

AUM34.38M

RegionDeveloped Markets

Expense Ratio0.56%

Beta0.43

IssuerGlobal X

Inception DateNov 14, 2016

Dividend Yield5.12%

Asset ClassEquity

Index TrackedMSCI EAFE Top 50 Dividend

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume24,519

30 Day Avg. Volume23,040

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

20.12

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering50

EFAS Summary

The Global X MSCI SuperDividend EAFE ETF (EFAS) is an investment fund that focuses on high-dividend-paying companies in developed markets outside North America, such as Europe, Australasia, and the Far East. It follows the MSCI EAFE Top 50 Dividend Index, which includes companies like Fortescue Metals Group and Banco BPM. This ETF is ideal for investors seeking steady income through dividends while gaining international diversification. However, new investors should be aware that its performance can fluctuate with global market conditions, particularly in regions like Europe and Asia.

How much will it cost me?The Global X MSCI SuperDividend EAFE ETF (EFAS) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on high-dividend-yield stocks in developed markets outside North America.

What would affect this ETF?The EFAS ETF, with its focus on high-dividend stocks in developed markets outside North America, could benefit from stable economic growth in Europe and Asia, as well as favorable interest rate environments that encourage dividend-paying companies. However, it may face challenges from sector-specific risks, such as potential downturns in financial or real estate markets, and broader economic uncertainties like geopolitical tensions or regulatory changes in its key regions.

EFAS Top 10 Holdings

The EFAS ETF leans heavily on high-dividend stocks from developed markets outside North America, with a notable focus on financials and real estate. Banco BPM and CAIXABANK are driving performance, benefiting from strong revenue growth and attractive dividend yields, while Fortescue Metals Group adds steady momentum with its robust valuation. However, Sino Land and SITC International have been lagging, with mixed technical trends and weaker short-term gains. Overall, the fund’s sector concentration in financials and real estate provides stability, but its reliance on a few key names could amplify risks in volatile markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
REP	Repsol	2.61%	$896.23K	€17.87B	37.11%	65 Neutral
FMG	Fortescue Metals Group Ltd	2.50%	$857.18K	AU$66.10B	12.84%	76 Outperform
BAMI	Banco BPM S.p.A.	2.44%	$838.18K	€18.94B	103.41%	72 Outperform
	―	2.39%	$819.78K	―	―	―
ACS	Actividades de Construccion y Servicios SA	2.37%	$813.50K	€18.92B	65.00%	65 Neutral
ENI	ENI S.p.A.	2.36%	$808.92K	€48.45B	13.92%	71 Outperform
SNLAF	Sino Land Co	2.30%	$789.78K	$11.43B	0.00%	67 Neutral
CABK	CAIXABANK	2.28%	$781.12K	€63.96B	62.10%	75 Outperform
MNG	M&G Plc	2.22%	$763.05K	£6.25B	29.15%	52 Neutral
H78	Hongkong Land Holdings	2.20%	$754.59K	$13.36B	0.00%	―

EFAS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

18.74

Negative

100DMA

18.42

Positive

200DMA

16.93

Positive

Market Momentum

MACD

-0.02

Negative

RSI

43.69

Neutral

STOCH

38.77

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFAS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 18.59, equal to the 50-day MA of 18.74, and equal to the 200-day MA of 16.93, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 38.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFAS.

EFAS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFAS	―	―	$34.38M	0.56%	55 Neutral
HDEF	―	―	$2.14B	0.09%	67 Neutral
DIVI	―	―	$1.93B	0.09%	64 Neutral
DTH	―	―	$493.82M	0.58%	62 Neutral
XIDV	―	―	$55.21M	0.19%	60 Neutral
VWID	―	―	$13.68M	0.49%	66 Neutral

Performance Comparison

EFAS

Global X MSCI SuperDividend EAFE ETF

18.51

4.50

32.12%

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

―

DIVI

Franklin LibertyQ International Equity Hedged ETF

―

DTH

WisdomTree International High Dividend Fund

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

VWID

Virtus WMC International Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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