Global X Funds > Global X Funds
Global X MSCI SuperDividend EAFE ETF
$11.08M
Avg Monthly Net Assets
$11.53M
Total Assets
$13K
Total Liabilities
$11.51M
Net Assets
Global X MSCI SuperDividend EAFE ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $11.08M.
On July 1st, 2024 it reported 53 holdings, the largest
being Boliden AB (3.4%), Norsk Hydro ASA (3.1%) and HANG LUNG PROPERTIES LIMITED (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI SuperDividend EAFE ETF | C000174155 | XNAS | EFAS |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $232K | 14K | 2.02 |
| ABRDN PLC COMMON STOCK | Long | Equity-common | GB | $170K | 93K | 1.48 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $269K | 7K | 2.34 |
| ADECCO GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $234K | 7K | 2.03 |
| AGEAS COMMON STOCK (AGEAS SA) | Long | Equity-common | BE | $220K | 5K | 1.92 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $229K | 9K | 1.99 |
| ASSICURAZIONI GENERALI COMMON STOCK (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $254K | 10K | 2.20 |
| AVIVA PLC COMMON STOCK | Long | Equity-common | GB | $241K | 41K | 2.09 |
| AXA SA COMMON STOCK | Long | Equity-common | FR | $246K | 7K | 2.14 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $218K | 4K | 1.89 |
| Bayerische Motoren Werke AG PREFERRED STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-preferred | DE | $208K | 2K | 1.80 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $395K | 12K | 3.43 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $188K | 6K | 1.63 |
| CK INFRASTRUCTURE HOLDINGS L COMMON STOCK (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $208K | 37K | 1.81 |
| COVIVIO REIT (COVIVIO SA) | Long | Equity-common | FR | $204K | 4K | 1.77 |
| CREDIT AGRICOLE SA COMMON STOCK | Long | Equity-common | FR | $258K | 17K | 2.24 |
| EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK (EDP - Energias de Portugal, S.A.) | Long | Equity-common | PT | $155K | 41K | 1.34 |
| ENAGAS SA COMMON STOCK (Enagas S.A.) | Long | Equity-common | ES | $162K | 11K | 1.41 |
| ENDESA SA COMMON STOCK (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $320K | 17K | 2.78 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $236K | 14K | 2.05 |
| FX Forward Contract: USD/EUR SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $19.07 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-05-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $14.06 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $21.9 | – | 0.00 | |
| HANG LUNG PROPERTIES LTD COMMON STOCK (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $331K | 297K | 2.88 |
| HENDERSON LAND DEVELOPMENT COMMON STOCK (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $187K | 62K | 1.63 |
| HKT TRUST AND HKT LTD-SS UNIT (HKT Trust and HKT Limited) | Long | Equity-common | HK | $181K | 163K | 1.57 |
| ICL GROUP LTD COMMON STOCK | Long | Equity-common | IL | $119K | 25K | 1.04 |
| JAPAN METROPOLITAN FUND INVE REIT (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $179K | 296 | 1.56 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $274K | 29K | 2.38 |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $214K | 73K | 1.86 |
| M&G PLC COMMON STOCK | Long | Equity-common | GB | $214K | 85K | 1.86 |
| MEDIOBANCA SPA COMMON STOCK (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $285K | 20K | 2.47 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $236K | 3K | 2.05 |
| NATIONAL GRID PLC COMMON STOCK | Long | Equity-common | GB | $203K | 15K | 1.76 |
| NN GROUP NV COMMON STOCK (NN Group N.V.) | Long | Equity-common | NL | $259K | 6K | 2.25 |
| NORSK HYDRO ASA COMMON STOCK | Long | Equity-common | NO | $354K | 57K | 3.07 |
| OCI NV COMMON STOCK (OCI N.V.) | Long | Equity-common | NL | $239K | 9K | 2.08 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $221K | 5K | 1.92 |
| ORANGE COMMON STOCK (ORANGE SA) | Long | Equity-common | FR | $193K | 17K | 1.68 |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $182K | 30K | 1.58 |
| POSTE ITALIANE SPA COMMON STOCK (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $257K | 20K | 2.23 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $207K | 36K | 1.80 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $273K | 125K | 2.37 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $177K | 39K | 1.54 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $237K | 19K | 2.05 |
| SPARK NEW ZEALAND LTD COMMON STOCK (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $181K | 64K | 1.58 |
| STELLANTIS NV COMMON STOCK (Stellantis N.V.) | Long | Equity-common | IT | $290K | 13K | 2.52 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $226K | 20K | 1.96 |
| VICINITY CENTRES REIT | Long | Equity-common | AU | $197K | 158K | 1.71 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $173K | 205K | 1.51 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $170K | 9K | 1.48 |
| YARA INTERNATIONAL ASA COMMON STOCK | Long | Equity-common | NO | $157K | 5K | 1.36 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $216K | 447 | 1.88 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES