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Global X MSCI SuperDividend® EAFE ETF EFAS:NASDAQ
- Returns
- Tax Analysis
Tax Comparison as of 01/31/2025
SEC Pre-Liquidation
Toggle to SEC Post-Liquidation
SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Pre-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
For standardized performance information, click the Summary page
SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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SEC Post-Liquidation
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- EFAS Market Returns
- EFAS Nav Returns
- Foreign Large ValueMorningstar Category
Cumulative Returns | Annualized Returns | |||||||
---|---|---|---|---|---|---|---|---|
Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 11/2016 |
EFAS Market Returns | ||||||||
SEC Pre-Liquidation | +3.7% | +3.7% | -1.0% | -0.6% | +6.0% | +1.2% | +1.8% | +3.2% |
SEC Post-Liquidation | +2.2% | +2.2% | -0.1% | +0.5% | +5.2% | +1.9% | +2.2% | +3.3% |
Tax Cost Ratio | -- | -- | -- | -- | 2.61% | 2.37% | 2.24% | -- |
EFAS Nav Returns | ||||||||
SEC Pre-Liquidation | +4.1% | +4.1% | -0.3% | -0.1% | +5.9% | +1.8% | +1.8% | +3.3% |
SEC Post-Liquidation | +2.4% | +2.4% | +0.3% | +0.8% | +5.1% | +2.3% | +2.2% | +3.4% |
Tax Cost Ratio | 0.00% | -- | -- | -- | 2.60% | 2.37% | 2.24% | 2.28% |
Foreign Large Value Morningstar Category NAV Returns | ||||||||
SEC Pre-Liquidation | +3.9% | +3.9% | -0.3% | -1.3% | +7.5% | +3.1% | +4.6% | -- |
SEC Post-Liquidation | +2.3% | +2.3% | +0.7% | +0.3% | +5.9% | +3.1% | +4.3% | -- |
Tax Cost Ratio | 0.00% | -- | -- | -- | 1.86% | 1.56% | 1.53% | -- |
Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.
International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.
Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.
- Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
- NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
- ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
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- Schwab's Financial and Other Relationships with certain ETFs
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.