Reasons to Consider SDIV

High Income Potential

SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.

Monthly Distributions

SDIV has made monthly distributions 13 years running.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Key Information

As of Apr 30 2025

Inception Date

06/08/11

Total Expense Ratio

0.58%

Net Assets

$785.96 million

NAV

$20.85

Fact Sheet

Key Information

ETF Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

ETF Objective

The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.

Trading Details

As of Apr 29 2025

Ticker

SDIV

Bloomberg Index Ticker

SOLSDIV

CUSIP

37960A669

ISIN

US37960A6698

Primary Exchange

NYSE Arca

Shares Outstanding

37,699,412

Number of Holdings

105

30-Day Median Bid-Ask Spread

0.10%

Trading Details

Distributions

As of Apr 30 2025

30-Day SEC Yield

10.14%

Trailing 12-Month Distribution (%) ¹

11.10%

Distribution Rate ²

11.10%

Distribution Frequency

Monthly

Distributions

ETF Prices

As of Apr 30 2025

NAV	$20.85	Daily Change	-$0.04	-0.19%
Market Price	$20.79	Daily Change	-$0.08	-0.38%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	7.54%	7.68%	8.17%
3 Years	-4.98%	-4.83%	-4.94%
5 Years	4.60%	4.59%	4.50%
10 Years	-3.01%	-2.99%	-3.14%
Since Inception	-0.76%	-0.75%	-0.98%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Apr 30 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
2.70	1428 HK	BRIGHT SMART	B54X3L1	0.88	24,218,000	21,392,613.51
1.50	MRFG3 BZ	MARFRIG GLOBAL FOODS SA	B1YWHR4	3.79	3,130,400	11,877,096.12
1.41	AMBP	ARDAGH METAL PACKAGING SA	BMWT6B1	3.71	3,012,385	11,175,948.35
1.37	PROX BB	PROXIMUS	B00D9P6	7.70	1,407,604	10,832,646.45
1.28	SESG FP	SES	B00ZQQ2	5.29	1,916,802	10,149,441.53
1.25	OPAP GA	OPAP SA	7107250	22.25	446,345	9,929,489.20
1.23	PHNX LN	PHOENIX GROUP HO	BGXQNP2	7.98	1,226,230	9,786,320.07
1.23	3618 HK	CQRC BANK-H	B4Q1Y57	0.77	12,738,800	9,774,183.40
1.22	ENG SM	ENAGAS SA	7383072	15.65	618,546	9,682,139.84
1.19	683 HK	KERRY PROPERTIES LTD	6486314	2.35	4,019,600	9,444,222.47

Exposure

As of Mar 31 2025

	Sector	Weight (%)
	Financials	27.5
	Energy	23.6
	Materials	13.0
	Real Estate	12.7
	Industrials	7.9
	Consumer Discretionary	6.0
	Utilities	3.2
	Consumer Staples	2.6
	Communication Services	2.5
	Information Technology	1.1