EFAS Performance — Global X MSCI SuperDividend EAFE ETF
Data updated: 2026-09-29
EFAS returned +17.73% year to date and +32.38% over one year to Jul 2026. Annualised returns are +24.80% over 3 years and +14.43% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $194, against $163 for the category, and to $132 over one year, against $127. Volatility over the past three years was 12.47% a year. In the 12 months to Jul 2026 the fund took in a net $17.9M, and assets reached $52.73M.
EFAS Growth of $100
What $100 invested in Global X MSCI SuperDividend EAFE ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | EFAS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $194 | $163 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $166 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $207 |
EFAS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.73% |
| 1 year | +32.38% |
| 3 years (annualised) | +24.80% |
| 5 years (annualised) | +14.43% |
EFAS Annual Returns
Calendar-year total returns of Global X MSCI SuperDividend EAFE ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.73% |
| 2025 | +41.94% |
| 2024 | +19.14% |
| 2023 | +9.87% |
| 2022 | −15.46% |
| 2021 | +47.24% |
| 2020 | −24.83% |
| 2019 (Aug–Dec) | +8.09% |
EFAS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +4.9% | −2.6% | +6.4% | +7.1% | −1.4% | 0.0% | — | — | — | — | — |
| 2025 | −1.1% | +6.2% | +4.5% | +4.3% | +1.3% | +3.7% | +4.9% | −1.5% | +0.5% | +3.9% | +5.3% | +3.8% |
| 2024 | +8.3% | −1.2% | +3.8% | −0.6% | +5.3% | −4.1% | +4.2% | −4.2% | +0.8% | +4.4% | +4.1% | −2.3% |
| 2023 | +12.0% | +3.7% | −1.4% | −2.2% | +5.0% | +3.2% | −7.3% | −2.8% | −1.7% | −3.4% | −0.9% | +6.7% |
| 2022 | −3.5% | −4.4% | +3.3% | −2.9% | +0.1% | −10.1% | +3.4% | +5.0% | −11.5% | −4.0% | +7.0% | +2.7% |
| 2021 | +23.8% | +1.9% | +2.9% | +5.7% | −0.7% | −2.8% | +4.7% | +2.3% | −3.2% | +0.7% | +0.7% | +5.6% |
| 2020 | −1.3% | +7.0% | −24.6% | −10.0% | +1.1% | +4.2% | +1.6% | −3.8% | −6.9% | +5.6% | −1.8% | +5.3% |
| 2019 | — | — | — | — | — | — | — | +3.6% | +5.9% | −4.2% | −1.2% | +4.1% |
EFAS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.47%
- 3-year Sharpe ratio: 1.63 (vs 4.5% risk-free rate)
- Best month: +8.31% (Jan 2024)
- Worst month: −4.22% (Aug 2024)
EFAS Fund Flows
Monthly money in and out of Global X MSCI SuperDividend EAFE ETF, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $33.0M
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.5M | $0 | $6.5M |
| Jun 2026 | $1.5M | $6.5M | −$5.0M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $207K | $6.7M | −$6.5M |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $2.0M | $1.8M | $194K |
| Dec 2025 | $576K | $0 | $576K |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $1.1M | $0 | $1.1M |
EFAS Assets Under Management
Net assets of Global X MSCI SuperDividend EAFE ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.73M |
| 2026-04-30 | $47.93M |
| 2026-01-31 | $39.51M |
| 2025-10-31 | $33.78M |
| 2025-07-31 | $25.97M |
| 2025-04-30 | $11.67M |
| 2025-01-31 | $8.32M |
| 2024-10-31 | $10.83M |
| 2024-07-31 | $11.20M |
| 2024-04-30 | $11.51M |
| 2024-01-31 | $10.17M |
| 2023-10-31 | $10.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.