NAV | $9.20 | Daily Change | $0.01 | 0.13% |
Market Price | $9.26 | Daily Change | $0.01 | 0.11% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV makes distributions on a monthly basis and has made distributions each month for over 10 years.
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.
Inception Date | 06/08/11 |
Total Expense Ratio | 0.58% |
Net Assets | $727.87 million |
NAV | $9.20 |
Fact Sheet |
The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.
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.
Ticker | SDIV |
Bloomberg Index Ticker | SOLSDIV |
CUSIP | 37950E549 |
ISIN | US37950E5490 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 79,080,000 |
Number of Holdings | 110 |
30-Day Median Bid-Ask Spread | 0.10% |
30-Day SEC Yield | 11.16% |
12-Month Trailing Yield | 12.82% |
Distribution Yield | 12.82% |
Distribution Frequency | Monthly |
NAV | $9.20 | Daily Change | $0.01 | 0.13% |
Market Price | $9.26 | Daily Change | $0.01 | 0.11% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -9.21% | -9.97% | -10.49% |
3 Years | -6.39% | -6.51% | -6.77% |
5 Years | -4.19% | -4.26% | -4.35% |
10 Years | 1.01% | 0.93% | 0.79% |
Since Inception | 0.44% | 0.42% | 0.14% |
1 Year | -18.94% | -18.93% | -22.49% |
3 Years | -6.58% | -6.44% | -7.79% |
5 Years | -5.63% | -5.52% | -6.30% |
10 Years | 1.21% | 1.19% | 0.73% |
Since Inception | -0.17% | -0.15% | -0.71% |
Year-to-Date | -5.05% | -4.98% | -6.44% |
1 Month | 3.80% | 2.17% | 0.37% |
3 Months | -5.05% | -4.98% | -6.44% |
Since Inception | 4.87% | 4.59% | 1.58% |
Year-to-Date | -11.16% | -10.61% | -14.79% |
1 Month | -0.10% | 0.35% | -4.19% |
3 Months | -2.88% | -3.89% | -8.59% |
Since Inception | -1.88% | -1.61% | -7.49% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.92 | 3380 HK | LOGAN GROUP CO LTD | BH6X937 | 0.28 | 50,244,900 | 13,954,694.02 |
1.66 | 3990 HK | MIDEA REAL ESTAT | BF55Q06 | 1.56 | 7,705,500 | 12,055,105.90 |
1.51 | 123 HK | YUEXIU PROPERTY CO LTD | BNR5PB4 | 1.18 | 9,265,960 | 10,966,750.76 |
1.50 | CMCX LN | CMC MARKETS PLC | B14SKR3 | 3.28 | 3,331,664 | 10,938,437.33 |
1.47 | GOGL | GOLDEN OCEAN GROUP LTD | BYN8774 | 11.71 | 914,807 | 10,712,389.97 |
1.42 | 2386 HK | SINOPEC ENGINE-H | B92NYC9 | 0.45 | 22,782,800 | 10,362,085.04 |
1.42 | IMB LN | IMPERIAL BRANDS PLC | 0454492 | 22.30 | 463,434 | 10,335,062.82 |
1.39 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.15 | 3,221,900 | 10,138,666.75 |
1.37 | CPFE3 BZ | CPFL ENERGIA SA | B031NN3 | 6.06 | 1,644,063 | 9,957,763.79 |
1.35 | 1310 HK | HKBN LTD | BW0DD81 | 1.16 | 8,482,600 | 9,855,885.85 |
1.34 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.36 | 26,943,500 | 9,748,643.50 |
1.32 | BWLPG NO | BW LPG LTD | BGLPC98 | 7.46 | 1,289,767 | 9,620,582.24 |
1.32 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 10.95 | 877,425 | 9,607,803.75 |
1.29 | 1382 HK | PACIFIC TEXTILES HOLDINGS | B1WMLF2 | 0.44 | 21,433,100 | 9,420,542.73 |
1.28 | 604 HK | SHENZHEN INVESTMENT LTD | 6535261 | 0.19 | 47,718,600 | 9,301,456.57 |
1.27 | RTL | NECESSITY RETAIL | BD6NYB2 | 7.23 | 1,282,801 | 9,274,651.23 |
1.25 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.50 | 18,234,500 | 9,129,736.60 |
1.25 | STWD | STARWOOD PROPERT | B3PQ520 | 21.50 | 423,477 | 9,104,755.50 |
1.24 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 7.60 | 1,185,900 | 9,012,190.34 |
1.24 | HSBK LI | HALYK SAVING-GDR | B1KDG41 | 9.85 | 912,906 | 8,992,124.10 |
1.23 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 8.91 | 1,008,404 | 8,982,001.42 |
1.23 | DEC LN | DIVERSIFIED ENERGY CO PLC | BYX7JT7 | 1.39 | 6,439,105 | 8,969,984.01 |
1.23 | UNIP6 BZ | UNIPAR CARBOCLORO SA | 2905879 | 17.40 | 513,668 | 8,936,726.21 |
1.22 | OHI | OMEGA HEALTHCARE | 2043274 | 28.32 | 314,616 | 8,909,925.12 |
1.22 | TRPL4 BZ | Cia de Transmissao de Ene | 2440972 | 4.46 | 1,987,124 | 8,861,683.03 |
1.22 | 8 HK | PCCW LTD | 6574071 | 0.53 | 16,816,400 | 8,848,199.76 |
1.21 | 3339 HK | LONKING HOLDINGS LTD | B0MSW50 | 0.24 | 36,160,600 | 8,799,152.28 |
1.20 | KREF | KKR REAL ESTATE | BF0YMC2 | 17.64 | 496,371 | 8,755,984.44 |
1.20 | 3383 HK | AGILE GROUP HOLDINGS LTD | B0PR2F4 | 0.39 | 22,492,600 | 8,739,998.09 |
1.20 | QUAL3 BZ | QUALICORP SA | B4LHBQ0 | 2.61 | 3,333,751 | 8,698,729.35 |
1.19 | CPLE6 BZ | Cia Paranaense de Energia | 2200154 | 1.33 | 6,532,962 | 8,680,922.53 |
1.19 | TAEE11 BZ | TRANSM ALIAN-UNI | B1G8KX7 | 7.57 | 1,144,220 | 8,667,312.08 |
1.19 | 1966 HK | CHINA SCE GROUP | BKS1189 | 0.14 | 60,172,300 | 8,662,572.73 |
1.19 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 14.15 | 610,404 | 8,637,216.60 |
1.18 | 6818 HK | CEB BANK-H | B5NRRJ0 | 0.32 | 26,362,900 | 8,564,562.86 |
1.17 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 28.62 | 297,672 | 8,519,372.64 |
1.17 | TWO | TWO HARBORS INVE | BD832H2 | 4.93 | 1,722,088 | 8,489,893.84 |
1.17 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 5.12 | 1,659,145 | 8,488,551.96 |
1.17 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.23 | 36,443,104 | 8,482,717.64 |
1.16 | SANB11 BZ | BANCO SANTA-UNIT | B4V5RY4 | 5.69 | 1,487,456 | 8,469,132.31 |
1.16 | 1313 HK | CHINA RESOURCES CEMENT | B41XC98 | 0.65 | 13,048,300 | 8,444,802.24 |
1.12 | AM | ANTERO MIDSTREAM CORP | BJBT0Q4 | 9.00 | 907,178 | 8,164,602.00 |
1.10 | RC | READY CAPITAL CORP | BDFS3G6 | 12.39 | 648,677 | 8,037,108.03 |
1.10 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 12.34 | 648,192 | 7,995,672.75 |
1.10 | DXCO3 BZ | DEXCO SA | BN7F4X9 | 1.98 | 4,026,927 | 7,979,734.25 |
1.09 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 11.17 | 712,573 | 7,959,440.41 |
1.08 | DLEA IT | DELEK AUTOMOTIVE | 6266301 | 11.30 | 692,615 | 7,827,632.32 |
1.06 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.09 | 591,485 | 7,742,538.65 |
1.06 | NLY | ANNALY CAPITAL M | 2113456 | 6.11 | 1,259,350 | 7,694,628.50 |
1.05 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 10.16 | 753,047 | 7,654,564.87 |
1.05 | COLBUN CI | COLBUN SA | 2309255 | 0.07 | 110,496,273 | 7,611,417.38 |
1.04 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.63 | 709,007 | 7,536,744.41 |
1.01 | OPI | OFFICE PROPERTIE | BYVLR75 | 19.65 | 375,207 | 7,372,817.55 |
1.01 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.19 | 557,825 | 7,357,711.75 |
1.01 | MNG LN | M&G PLC | BKFB1C6 | 2.37 | 3,092,358 | 7,344,141.50 |
1.01 | CML SJ | CORONAT | 6622710 | 2.04 | 3,600,414 | 7,341,444.91 |
1.00 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 14.57 | 500,646 | 7,294,412.22 |
1.00 | EAST EY | EASTERN CO SAE | 6298177 | 0.55 | 13,272,609 | 7,255,692.92 |
0.97 | PTM AU | PLATINUM ASSET MANAGEMENT | B1XK7G8 | 1.17 | 6,044,340 | 7,064,123.57 |
0.96 | ARR | ARMOUR RESIDENTI | BYRYKS0 | 6.50 | 1,074,955 | 6,987,207.50 |
0.96 | GGBR4 BZ | GERDAU SA | 2645517 | 4.30 | 1,615,826 | 6,949,957.03 |
0.95 | ISDMR TI | ISKENDERUN DEMIR | BYYD6Q0 | 1.36 | 5,067,603 | 6,886,142.88 |
0.92 | UBL PA | UNITED BANK LTD | B09RFT5 | 0.58 | 11,621,033 | 6,714,872.14 |
0.92 | RSTON SP | RIVERSTONE HOLDINGS LTD | B1G16Z0 | 0.49 | 13,540,642 | 6,679,634.00 |
0.92 | VALE | VALE SA-SP ADR | 2857334 | 13.92 | 478,738 | 6,664,032.96 |
0.90 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 8.87 | 739,071 | 6,555,559.77 |
0.89 | NYMT | NEW YORK MTGE | B01LWM7 | 2.56 | 2,529,220 | 6,474,803.20 |
0.88 | 1238 HK | POWERLONG REAL | B4LL9N5 | 0.23 | 27,210,400 | 6,378,588.53 |
0.81 | IVR | INVESCO MORTGAGE CAPITAL | BNBV530 | 11.85 | 498,555 | 5,907,876.75 |
0.81 | HART MK | HARTALEGA HOLDINGS BHD | B2QPJK5 | 0.62 | 9,451,420 | 5,877,975.55 |
0.79 | 3883 HK | CHINA AOYUAN GROUP LTD | BJGS0Q6 | 0.13 | 45,196,900 | 5,775,391.37 |
0.79 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | B1YWHR4 | 2.52 | 2,276,497 | 5,742,190.15 |
0.74 | BWMX | BETTERWARE DE ME | BJP55X0 | 11.22 | 479,070 | 5,375,165.40 |
0.65 | 1071 HK | HUADIAN POWER INTL CORP-H | 6142780 | 0.35 | 13,563,400 | 4,734,683.70 |
0.65 | FLNG | FLEX LNG LTD | BH3T3L4 | 27.51 | 171,247 | 4,711,004.97 |
0.62 | ENBR3 BZ | ENERGIAS DO BRAS | B0D7494 | 4.00 | 1,135,176 | 4,544,957.36 |
0.62 | DX | DYNEX CAPITAL INC | BJN4K01 | 15.55 | 288,144 | 4,480,639.20 |
0.61 | BRMK | BROADMARK REALTY | BL3LMX3 | 6.80 | 657,654 | 4,472,047.20 |
0.61 | PZU PW | PZU | B63DG21 | 6.55 | 681,413 | 4,462,784.94 |
0.60 | PNL NA | POSTNL NV | 5481558 | 3.05 | 1,444,291 | 4,399,172.31 |
0.60 | VKE SJ | VUKILE PROPERTY FUND LTD | BTLK2B6 | 0.86 | 5,073,749 | 4,386,558.62 |
0.60 | JUP LN | JUPITER FUND MANAGEMENT | B53P200 | 1.90 | 2,306,780 | 4,379,926.19 |
0.60 | 386 HK | SINOPEC CORP-H | 6291819 | 0.44 | 9,860,000 | 4,371,474.98 |
0.60 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 23.64 | 184,318 | 4,356,642.56 |
0.60 | ENGI11 BZ | ENERGISA SA-UNITS | B56XQT8 | 8.11 | 537,064 | 4,354,474.85 |
0.59 | GPMT | GRANITE POINT MO | BF11FD4 | 9.84 | 437,640 | 4,306,377.60 |
0.59 | JBSS3 BZ | JBS SA | B1V74X7 | 6.33 | 677,272 | 4,283,923.79 |
0.59 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 27.57 | 154,500 | 4,259,489.76 |
0.59 | 1378 HK | CHINA HONGQIAO GROUP LTD | B44ZV94 | 1.13 | 3,777,400 | 4,259,004.36 |
0.58 | SBLK | STAR BULK CARRIERS CORP | BD6NYK1 | 25.11 | 169,197 | 4,248,536.67 |
0.58 | SUL AU | SUPER RETAIL GROUP LTD | B01C7R0 | 5.75 | 737,292 | 4,237,046.62 |
0.56 | HVN AU | HARVEY NORMAN | 6173508 | 2.57 | 1,581,440 | 4,057,414.02 |
0.55 | RIO AU | RIO TINTO LTD | 6220103 | 70.97 | 55,982 | 3,973,245.82 |
0.54 | RIO | RIO TINTO PLC-SPON ADR | 2740434 | 60.81 | 64,685 | 3,933,494.85 |
0.54 | MFA | MFA FINANCIAL INC | BMZM2X1 | 11.13 | 350,249 | 3,898,271.37 |
0.53 | RWT | REDWOOD TRUST INC | 2730877 | 7.30 | 531,733 | 3,881,650.90 |
0.53 | ARI SJ | AFRICAN RAINBOW | 6041122 | 13.02 | 296,405 | 3,860,633.86 |
0.53 | PSN LN | PERSIMMON PLC | 0682538 | 22.41 | 172,147 | 3,858,073.81 |
0.50 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.19 | 238,814 | 3,627,584.66 |
0.49 | ZENITHBA NL | ZENITH BANK PLC | B01CKG0 | 0.05 | 67,961,079 | 3,537,251.34 |
0.48 | BHP AU | BHP GROUP LTD | 6144690 | 28.01 | 125,253 | 3,508,050.66 |
0.46 | 2772 HK | ZHONGLIANG HOLD | BKKJC88 | 0.18 | 18,218,400 | 3,319,082.97 |
0.09 | FIVE RM | X 5 RETAIL-GDR | B516L19 | 1.55 | 411,120 | 636,621.68 |
0.08 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 547,716.59 |
0.06 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 1.48 | 312,897 | 464,382.31 |
0.06 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 21.53 | 20,419 | 439,719.55 |
0.06 | MAGN RM | MMK | B5B1RP0 | 0.06 | 6,332,020 | 405,889.76 |
0.04 | 665 HK | HAITONG INT'L | 6898908 | 0.14 | 1,789,480 | 257,618.55 |
0.01 | MGNT LI | MAGNIT PJSC-SPON | B2QKYZ0 | 1.62 | 33,120 | 53,662.02 |
0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 4.90 | 3,672 | 17,985.75 |
-0.96 | CASH | 0.00 | 1,912,910,519 | -6,961,100.21 |
Sector | Weight (%) | |
---|---|---|
Financials | 29.3 | |
Real Estate | 24.7 | |
Materials | 10.0 | |
Energy | 8.0 | |
Utilities | 6.8 | |
Industrials | 5.3 | |
Consumer Discretionary | 4.3 | |
Consumer Staples | 3.9 | |
Communication Services | 3.7 | |
Health Care | 2.8 | |
Information Technology | 1.2 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 24.7 | |
China | 16.5 | |
Hong Kong | 15.7 | |
Brazil | 15.1 | |
Britain | 5.0 | |
South Africa | 3.4 | |
Australia | 2.6 | |
Singapore | 2.4 | |
Russia | 2.2 | |
Bermuda | 1.6 | |
Kazakhstan | 1.2 | |
Other/Cash | 9.6 |
Source: AltaVista Research, LLC
Return on Equity | 11.40% | |
Weighted Avg. Market Cap | 4,664 M | |
2021 | 2022 | |
Price-to-earnings | 3.63 | 3.72 |
Price-to-book value | 0.44 | 0.41 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.22 |
MSCI EAFE | 1.36 |
MSCI Emg. Mkts | 1.27 |
Standard Deviation | 28.50% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.