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Global X MSCI SuperDividend® EAFE ETF(EFAS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EFAS
10/28/2026: EFAS (2-star) is currently NOT-A-BUY. Pass it for now.
Global X MSCI SuperDividend® EAFE ETF (EFAS) offers focused exposure to 50 of the highest-yielding companies in developed markets outside of North America. Its main strength lies in its disciplined, rule-based approach to harvesting high dividend yields, providing an alternative for income-seeking portfolios. However, it carries risks associated with geographic concentration, potential dividend sustainability, and higher-than-average fees compared to broader international benchmarks. It is best suited for income-oriented investors looking to add an international dimension to their yield-generating assets while monitoring for regional economic and currency shifts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund prioritizes high dividend yield over capital appreciation and growth potential. |
| Momentum investor | Weak fit | This strategy focuses on income persistence rather than price momentum signals. |
| Value investor | Mixed fit | High dividend payers often align with value characteristics, though the focus is primarily on yield. |
| Dividend/Income investor | Strong fit | The fund is specifically designed to maximize current income from international developed markets. |
| Low-risk investor | Mixed fit | While dividends provide income, international equity exposure carries inherent market and currency volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is an income-focused individual looking to diversify their dividend portfolio beyond U.S. borders and willing to accept moderate-to-high volatility for higher potential yield.
Suitability
Best suited for long-term income investors seeking to diversify their income streams, rather than active traders or those primarily seeking capital growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | High-dividend stocks can be sensitive to economic cycles and sudden shifts in market sentiment. |
| Market risk | Medium / high | International equity exposure subjects the fund to the systemic risks of developed foreign markets. |
| Concentration | Medium / high | Holding only 50 securities increases the impact of individual company performance on the total portfolio. |
| Tracking/expense | Medium | An expense ratio of 0.55% is higher than many broad-market international alternatives. |
| Liquidity | Medium | Lower trading volumes may lead to higher transaction costs for large trades. |
| Business/sector quality | Medium | Yield-focused strategies may inadvertently concentrate exposure in cyclical sectors like financials or utilities. |
Risk Analysis
Volatility
EFAS typically exhibits volatility consistent with mid-to-large-cap developed market equities, with additional risks associated with high-yield company selection.
Market Risk
The fund is subject to regional economic conditions, geopolitical events, and currency risk inherent to international developed market investments.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (ex-North America) | 98 | Provides international diversification by investing in established companies across Europe, Australasia, and the Far East. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Minor cash holdings are maintained for liquidity purposes to manage daily fund operations. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 32.12% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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