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SDIV

SuperDividend® ETF

Reasons to Consider SDIV

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High Income Potential

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

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Monthly Distributions

SDIV has made monthly distributions 13 years running.

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Global Exposure

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

Key Information

As of May 30 2025
Inception Date
06/08/11
Total Expense Ratio
0.58%
Net Assets
$813.35 million
NAV
$21.51
Fact Sheet

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 May 30 2025
Ticker
SDIV
Bloomberg Index Ticker
SOLSDIV
CUSIP
37960A669
ISIN
US37960A6698
Primary Exchange
NYSE Arca
Shares Outstanding
37,819,412
Number of Holdings
105
30-Day Median Bid-Ask Spread
0.10%

Distributions

As of May 30 2025
30-Day SEC Yield
9.68%
Trailing 12-Month Distribution (%) 1
10.78%
Distribution Rate 2
10.78%
Distribution Frequency
Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

ETF Prices

As of May 30 2025
NAV$21.51Daily Change-$0.09-0.42%
Market Price$21.53Daily Change-$0.08-0.37%

Performance History

Fund NAVMarket PriceIndex
1 Year7.54%7.68%8.17%
3 Years-4.98%-4.83%-4.94%
5 Years4.60%4.59%4.50%
10 Years-3.01%-2.99%-3.14%
Since Inception-0.76%-0.75%-0.98%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 30 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.761428 HKBRIGHT SMARTB54X3L10.9324,406,00022,627,110.71
1.71MRFG3 BZMARFRIG GLOBAL FOODS SAB1YWHR44.433,152,50013,974,934.80
1.51PROX BBPROXIMUSB00D9P68.711,417,78812,353,294.39
1.44AMBPARDAGH METAL PACKAGING SABMWT6B13.903,028,46011,810,994.00
1.396808 HKSUN ART RETAIL GROUP LTDB3MPN590.3037,595,10011,410,542.30
1.34SESG FPSESB00ZQQ25.701,931,64811,008,415.59
1.283618 HKCQRC BANK-HB4Q1Y570.8312,738,80010,510,681.69
1.28PHNX LNPHOENIX GROUP HOBGXQNP28.551,226,23010,483,990.34
1.22ENG SMENAGAS SA738307216.08623,27310,022,775.52
1.19683 HKKERRY PROPERTIES LTD64863142.404,047,6009,724,708.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Financials27.0
Energy23.2
Materials13.4
Real Estate12.5
Industrials7.8
Consumer Discretionary6.4
Utilities3.3
Consumer Staples2.9
Communication Services2.5
Information Technology1.1

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 30 2025
Return on Equity10.00%
Weighted Avg. Market Cap3,129 M
20242025
Price-to-earnings7.426.88
Price-to-book value0.700.68

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.86
NASDAQ-1000.56
MSCI EAFE1.00
MSCI Emg. Mkts0.93
Standard Deviation19.30%

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.