SDIV


SuperDividend® ETF

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 11 years running.

Global Exposure

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

Key Information As of 10/04/22

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $697.41 million
NAV $8.00
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 10/04/22

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37950E549
ISIN US37950E5490
Primary Exchange NYSE Arca
Shares Outstanding 87,230,000
Number of Holdings 108
30-Day Median Bid-Ask Spread 0.12%

Distributions As of 10/04/22

30-Day SEC Yield 14.84%
12-Month Trailing Yield 15.08%
Distribution Yield 15.08%
Distribution Frequency Monthly

ETF Prices As of 10/04/22

NAV $8.00 Daily Change $0.25 3.18%
Market Price $8.07 Daily Change $0.30 3.86%

Performance History

As of recent month & quarter-end (09/30/22)
As of recent month & quarter-end (09/30/22)
Fund NAV Market Price Index
1 Year -36.12% -36.37% -38.49%
3 Years -16.22% -16.41% -17.21%
5 Years -11.81% -11.95% -12.39%
10 Years -2.79% -2.89% -3.20%
Since Inception -2.66% -2.73% -3.13%
1 Year -36.12% -36.37% -38.49%
3 Years -16.22% -16.41% -17.21%
5 Years -11.81% -11.95% -12.39%
10 Years -2.79% -2.89% -3.20%
Since Inception -2.66% -2.73% -3.13%
Year-to-Date -33.29% -33.59% -35.77%
1 Month -13.69% -14.35% -13.87%
3 Months -14.62% -16.11% -15.36%
Since Inception -26.32% -26.90% -30.27%
Year-to-Date -33.29% -33.59% -35.77%
1 Month -13.69% -14.35% -13.87%
3 Months -14.62% -16.11% -15.36%
Since Inception -26.32% -26.90% -30.27%

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 10/04/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.84 BWLPG NO BW LPG LTD BGLPC98 7.99 1,585,347 12,673,372.69
1.74 CPFE3 BZ CPFL ENERGIA SA B031NN3 6.83 1,760,787 12,020,742.58
1.63 OHI OMEGA HEALTHCARE 2043274 30.62 366,340 11,217,330.80
1.60 DEC LN DIVERSIFIED ENERGY CO PLC BYX7JT7 1.55 7,148,468 11,045,172.12
1.58 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 6.10 1,785,947 10,899,942.10
1.57 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 1.27 8,552,860 10,862,746.16
1.55 IMB LN IMPERIAL BRANDS PLC 0454492 21.47 499,034 10,712,364.36
1.41 UNIP6 BZ UNIPAR CARBOCLORO SA 2905879 19.23 504,938 9,709,836.07
1.39 COLBUN CI COLBUN SA 2309255 0.09 108,473,671 9,590,890.60
1.38 SANB11 BZ BANCO SANTA-UNIT B4V5RY4 6.26 1,519,050 9,507,454.06
1.37 2386 HK SINOPEC ENGINE-H B92NYC9 0.39 23,984,500 9,441,092.62
1.36 CPLE6 BZ Cia Paranaense de Energia 2200154 1.30 7,233,370 9,414,730.75
1.35 DLEA IT DELEK AUTOMOTIVE 6266301 12.86 722,821 9,298,317.87
1.35 TAEE11 BZ TRANSM ALIAN-UNI B1G8KX7 7.71 1,203,124 9,278,657.45
1.33 AM ANTERO MIDSTREAM CORP BJBT0Q4 9.89 928,468 9,182,548.52
1.33 RTL NECESSITY RETAIL BD6NYB2 6.25 1,467,829 9,173,931.25
1.32 LUMN LUMEN TECHNOLOGIES INC BMDH249 8.04 1,129,076 9,077,771.04
1.31 KREF KKR REAL ESTATE BF0YMC2 17.78 509,794 9,064,137.32
1.31 3618 HK CQRC BANK-H B4Q1Y57 0.32 28,255,200 9,034,522.77
1.31 MFG AU MAGELLAN FIN GRP B015YX4 7.50 1,203,494 9,025,305.60
1.29 STWD STARWOOD PROPERT B3PQ520 19.97 445,175 8,890,144.75
1.29 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.97 2,981,300 8,867,999.80
1.28 GGBR4 BZ GERDAU SA 2645517 4.96 1,778,376 8,826,228.22
1.27 GOGL GOLDEN OCEAN GROUP LTD BYN8774 8.16 1,073,245 8,757,679.20
1.24 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 10.66 800,404 8,532,816.02
1.23 DXCO3 BZ DEXCO SA BN7F4X9 1.93 4,398,006 8,496,619.54
1.23 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.21 40,889,459 8,481,150.88
1.21 8 HK PCCW LTD 6574071 0.45 18,576,800 8,353,697.03
1.20 1310 HK HKBN LTD BW0DD81 0.79 10,409,900 8,274,928.63
1.18 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 1.12 7,208,792 8,104,398.28
1.17 BXMT BLACKSTONE MOR-A B94QHZ0 25.21 320,784 8,086,964.64
1.17 ABR ARBOR REALTY TRUST INC B00N2S0 12.86 626,509 8,056,905.74
1.16 GNL GLOBAL NET LEASE INC BZCFW78 11.38 704,090 8,012,544.20
1.15 EXX SJ EXXARO RESOURCES LTD 6418801 12.05 656,339 7,905,906.24
1.13 604 HK SHENZHEN INVESTMENT LTD 6535261 0.15 52,197,600 7,779,819.23
1.13 ARI APOLLO COMMERCIA B4JTYX6 9.24 840,621 7,767,338.04
1.12 CML SJ CORONAT 6622710 1.80 4,279,668 7,698,025.42
1.11 PMT PENNYMAC MORTGAG B3V8JL7 12.68 605,388 7,676,319.84
1.11 6818 HK CEB BANK-H B5NRRJ0 0.27 28,384,800 7,665,752.78
1.10 RC READY CAPITAL CORP BDFS3G6 10.77 707,216 7,616,716.32
1.08 VALE VALE SA-SP ADR 2857334 14.64 509,956 7,465,755.84
1.08 QUAL3 BZ QUALICORP SA B4LHBQ0 1.74 4,265,821 7,419,612.98
1.08 1382 HK PACIFIC TEXTILES HOLDINGS B1WMLF2 0.31 23,578,500 7,419,014.77
1.07 81 HK CHINA OVERSEAS G 6803247 0.39 19,016,900 7,413,004.41
1.07 AGNC AGNC INVESTMENT CORP BYYHJL8 9.11 810,366 7,382,434.26
1.06 EAST EY EASTERN CO SAE 6298177 0.53 13,784,396 7,313,309.89
1.06 3990 HK MIDEA REAL ESTAT BF55Q06 0.96 7,595,700 7,295,788.89
1.05 BFF IM BFF Bank S.p.A. BD0TSX6 7.01 1,034,920 7,259,288.31
1.03 MNG LN M&G PLC BKFB1C6 1.97 3,591,346 7,086,781.90
1.03 NYMT NEW YORK MTGE B01LWM7 2.51 2,817,831 7,072,755.81
1.01 TNET BB TELENET GROUP HOLDING NV B0LKSK4 14.87 468,224 6,964,830.25
1.01 303 HK VTECH HOLDINGS LTD 6928560 5.50 1,264,900 6,952,965.94
1.01 UBL PA UNITED BANK LTD B09RFT5 0.50 13,850,215 6,952,035.48
1.01 LIF CN LABRADOR IRON OR B8L02P3 22.65 306,740 6,948,846.41
1.00 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.54 552,628 6,929,955.12
0.99 TWO TWO HARBORS INVE BD832H2 3.72 1,843,709 6,858,597.48
0.98 IVR INVESCO MORTGAGE CAPITAL BNBV530 12.66 536,189 6,788,152.74
0.95 ARR ARMOUR RESIDENTI BYRYKS0 5.41 1,205,922 6,524,038.02
0.94 3339 HK LONKING HOLDINGS LTD B0MSW50 0.15 44,842,000 6,512,128.10
0.93 OPI OFFICE PROPERTIE BYVLR75 14.30 450,031 6,435,443.30
0.93 NLY ANNALY CAPITAL M BPMQ7X2 18.68 342,214 6,392,557.52
0.92 DLG LN DIRECT LINE INSU BY9D0Y1 2.22 2,853,961 6,344,413.62
0.92 ISDMR TI ISKENDERUN DEMIR BYYD6Q0 1.42 4,463,641 6,338,017.04
0.89 MRFG3 BZ MARFRIG GLOBAL FOODS SA B1YWHR4 1.96 3,142,318 6,144,086.21
0.88 FXPO LN FERREXPO PLC B1XH2C0 1.51 4,012,695 6,076,513.14
0.87 RITM RITHM CAPITAL CORP BRJ9GW0 7.67 778,406 5,970,374.02
0.85 RSTON SP RIVERSTONE HOLDINGS LTD B1G16Z0 0.40 14,789,380 5,861,391.48
0.84 FLNG FLEX LNG LTD BH3T3L4 31.53 184,741 5,824,883.73
0.83 2007 HK COUNTRY GARDEN B1VKYN6 0.25 22,809,600 5,753,286.07
0.81 MUST SP MANULIFE US REAL BYV9SY3 0.41 13,865,858 5,615,672.49
0.80 RCL-R TB REG CONTAIN-NVDR 6693943 0.73 7,539,818 5,521,837.42
0.80 CIM CHIMERA INVESTMENT CORP BVZCNC0 6.17 894,790 5,520,854.30
0.78 535 HK GEMDALE PROPERTI B9M3N77 0.07 79,658,400 5,378,244.70
0.78 ENBR3 BZ ENERGIAS DO BRAS B0D7494 4.39 1,221,630 5,357,161.10
0.74 ENGI11 BZ ENERGISA SA-UNITS B56XQT8 8.56 592,946 5,073,544.51
0.69 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.11 45,196,900 4,755,780.53
0.67 HVN AU HARVEY NORMAN 6173508 2.70 1,704,180 4,595,954.69
0.66 KRP KIMBELL ROYALTY BYQFVW5 18.23 248,704 4,533,873.92
0.66 386 HK SINOPEC CORP-H 6291819 0.43 10,601,600 4,524,278.50
0.65 1966 HK CHINA SCE GROUP BKS1189 0.07 67,261,800 4,455,587.11
0.63 BRMK BROADMARK REALTY BL3LMX3 5.56 777,598 4,323,444.88
0.63 1071 HK HUADIAN POWER INTL CORP-H 6142780 0.35 12,288,000 4,320,394.40
0.62 316 HK ORIENT OVERSEAS INTL LTD 6659116 17.58 245,000 4,307,033.80
0.62 ARI SJ AFRICAN RAINBOW 6041122 15.07 284,219 4,284,469.77
0.61 SBLK STAR BULK CARRIERS CORP BD6NYK1 19.00 222,694 4,231,186.00
0.61 VLK NA VAN LANSCHOT KEMPEN NV 5716302 20.21 208,346 4,211,021.64
0.60 RIO RIO TINTO PLC-SPON ADR 2740434 59.25 69,629 4,125,518.25
0.59 DX DYNEX CAPITAL INC BJN4K01 12.78 319,009 4,076,935.02
0.57 JBSS3 BZ JBS SA B1V74X7 4.91 807,674 3,962,983.74
0.56 RWT REDWOOD TRUST INC 2730877 6.32 613,748 3,878,887.36
0.56 RIO AU RIO TINTO LTD 6220103 62.37 62,037 3,868,997.60
0.53 HART MK HARTALEGA HOLDINGS BHD B2QPJK5 0.36 10,186,735 3,663,582.95
0.53 BHP AU BHP GROUP LTD 6144690 26.04 140,585 3,660,753.66
0.51 GPMT GRANITE POINT MO BF11FD4 7.04 495,171 3,486,003.84
0.48 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 0.82 4,041,400 3,325,810.23
0.48 MFA MFA FINANCIAL INC BMZM2X1 8.54 388,098 3,314,356.92
0.47 PSN LN PERSIMMON PLC 0682538 14.86 217,886 3,238,624.35
0.46 PNL NA POSTNL NV 5481558 1.81 1,733,811 3,143,532.59
0.45 1238 HK POWERLONG REAL B4LL9N5 0.12 26,555,000 3,078,369.93
0.43 JUP LN JUPITER FUND MANAGEMENT B53P200 1.12 2,625,977 2,934,520.91
0.08 FIVE RM X 5 RETAIL-GDR B516L19 1.50 384,551 576,826.50
0.07 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 21.85 22,178 484,687.06
0.03 UPRO RM UNIPRO PJSC B196FC2 0.00 209,143,887 204,029.91
0.02 CHMF RM SEVERSTAL PJSC B5B9C59 0.52 312,897 161,461.18
0.02 MAGN RM MMK B5B1RP0 0.02 6,332,020 135,156.06
0.00 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 0.83 33,120 27,434.29
0.00 HSBK LI HALYK SAVING-GDR B1KDG41 11.14 2,392 26,646.88
0.00 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 1.73 122 211.05
-0.32 CASH 0.00 3,362,615,425 -2,175,875.90
Holdings are subject to change.

Sector Breakdown As of 09/30/22

Sector Weight (%)
Financials 30.8
Real Estate 15.9
Energy 10.0
Materials 10.0
Utilities 8.3
Industrials 7.2
Consumer Discretionary 4.9
Consumer Staples 4.8
Communication Services 4.6
Health Care 2.4
Information Technology 1.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/22

Country Weight (%)
United States 27.9
Brazil 15.4
China 11.0
Hong Kong 10.8
Britain 5.6
Australia 4.3
South Africa 3.9
Singapore 3.5
Russia 2.5
Bermuda 2.1
Israel 1.5
Other/Cash 11.5

Source: AltaVista Research, LLC

ETF Characteristics As of 10/04/22

Return on Equity 14.60%
Weighted Avg. Market Cap 3,295 M
2021 2022
Price-to-earnings 4.24 4.95
Price-to-book value 0.74 0.70

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/22

Versus Beta
S&P 500 1.18
MSCI EAFE 1.33
MSCI Emg. Mkts 1.31
Standard Deviation 30.00%

Source: AltaVista Research, LLC

ETF Research

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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.

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