| NAV | $21.31 | Daily Change | $0.21 | 1.00% |
| Market Price | $21.40 | Daily Change | $0.40 | 1.90% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 11 years running.
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.
| Inception Date | 06/08/11 |
| Gross Expense Ratio | 0.61% |
| Net Expense Ratio* | 0.58% |
| Net Assets | $712.51 million |
| NAV | $21.31 |
| Fact Sheet |
*Fee waivers are contractual and in effect until at least March 1, 2024.
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 | 37960A669 |
| ISIN | US37960A6698 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 33,439,412 |
| Number of Holdings | 105 |
| 30-Day Median Bid-Ask Spread | 0.18% |
| 30-Day SEC Yield | 10.99% |
| Unsubsidized 30-Day SEC Yield | N/A |
| 12-Month Trailing Yield | 15.88% |
| Distribution Yield | 11.88% |
| Distribution Frequency | Monthly |
| NAV | $21.31 | Daily Change | $0.21 | 1.00% |
| Market Price | $21.40 | Daily Change | $0.40 | 1.90% |
|
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -24.39% | -24.20% | -25.35% |
| 3 Years | 3.34% | 3.25% | 2.70% |
| 5 Years | -9.96% | -10.03% | -10.41% |
| 10 Years | -3.02% | -3.08% | -3.32% |
| Since Inception | -1.94% | -1.95% | -2.31% |
| 1 Year | -19.80% | -19.45% | -22.00% |
| 3 Years | -0.84% | -0.48% | -1.45% |
| 5 Years | -10.35% | -10.23% | -10.79% |
| 10 Years | -3.49% | -3.50% | -3.80% |
| Since Inception | -1.98% | -1.96% | -2.35% |
| Year-to-Date | -2.41% | -2.16% | -2.31% |
| 1 Month | -4.04% | -4.20% | -3.98% |
| 3 Months | -2.41% | -2.16% | -2.31% |
| Since Inception | -20.71% | -20.72% | -24.18% |
| Year-to-Date | -3.04% | -2.54% | -2.97% |
| 1 Month | -0.65% | -0.39% | -0.68% |
| 3 Months | -10.59% | -10.85% | -10.64% |
| Since Inception | -21.22% | -21.03% | -24.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.49 | CASH | 1.00 | 10,646,416 | 10,646,415.59 | ||
| 1.39 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.49 | 20,089,900 | 9,872,060.73 |
| 1.26 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 5.35 | 1,673,495 | 8,953,369.47 |
| 1.25 | CPLE6 BZ | Cia Paranaense de Energia | 2200154 | 1.53 | 5,796,485 | 8,886,960.08 |
| 1.21 | TAH AU | TABCORP HOLDINGS LTD | 6873262 | 0.73 | 11,815,738 | 8,650,219.14 |
| 1.18 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.57 | 793,999 | 8,392,569.43 |
| 1.18 | 363 HK | SHANG INDUS HLDG | 6810010 | 1.44 | 5,792,400 | 8,369,013.83 |
| 1.17 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.77 | 652,877 | 8,337,239.29 |
| 1.16 | ENBR3 BZ | ENERGIAS DO BRAS | B0D7494 | 4.59 | 1,798,146 | 8,259,787.29 |
| 1.16 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.06 | 1,357,300 | 8,228,842.93 |
| 1.15 | 386 HK | SINOPEC CORP-H | 6291819 | 0.64 | 12,781,500 | 8,189,452.25 |
| 1.15 | TAEE11 BZ | TRANSM ALIAN-UNI | B1G8KX7 | 7.52 | 1,085,823 | 8,167,651.97 |
| 1.14 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.35 | 23,571,100 | 8,153,019.01 |
| 1.14 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.43 | 2,369,200 | 8,119,239.04 |
| 1.14 | DANA UH | DANA GAS | B0VR4L8 | 0.22 | 36,528,867 | 8,096,968.59 |
| 1.13 | 6818 HK | CEB BANK-H | B5NRRJ0 | 0.31 | 25,614,800 | 8,042,580.01 |
| 1.13 | BWLPG NO | BW LPG LTD | BGLPC98 | 8.91 | 901,895 | 8,038,896.57 |
| 1.13 | BRMK | BROADMARK REALTY | BL3LMX3 | 4.95 | 1,623,949 | 8,038,547.55 |
| 1.11 | CPFE3 BZ | CPFL ENERGIA SA | B031NN3 | 6.34 | 1,252,311 | 7,937,490.49 |
| 1.11 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 12.64 | 623,213 | 7,877,412.32 |
| 1.10 | NYMT | NEW YORK MTGE | BR4NQJ4 | 9.61 | 813,208 | 7,814,928.88 |
| 1.09 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.28 | 507,804 | 7,759,245.12 |
| 1.09 | RC | READY CAPITAL CORP | BDFS3G6 | 10.52 | 736,998 | 7,753,218.96 |
| 1.09 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 22.70 | 341,436 | 7,749,961.07 |
| 1.09 | GGBR4 BZ | GERDAU SA | 2645517 | 4.98 | 1,550,608 | 7,726,341.40 |
| 1.08 | 8 HK | PCCW LTD | 6574071 | 0.51 | 15,106,100 | 7,692,979.32 |
| 1.08 | PSN LN | PERSIMMON PLC | 0682538 | 15.12 | 506,408 | 7,656,667.63 |
| 1.07 | ARI | APOLLO COMMERCIA | B4JTYX6 | 10.16 | 749,045 | 7,610,297.20 |
| 1.07 | BFF IM | BFF Bank S.p.A. | BD0TSX6 | 10.11 | 752,610 | 7,605,864.90 |
| 1.05 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | B1YWHR4 | 1.28 | 5,860,381 | 7,510,834.16 |
| 1.05 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.34 | 21,951,200 | 7,503,660.58 |
| 1.05 | OHI | OMEGA HEALTHCARE | 2043274 | 28.33 | 263,752 | 7,472,094.16 |
| 1.05 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.91 | 8,169,100 | 7,469,077.81 |
| 1.04 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 8.17 | 908,230 | 7,420,239.10 |
| 1.04 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.34 | 404,473 | 7,418,034.82 |
| 1.04 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 18.44 | 401,670 | 7,406,794.80 |
| 1.03 | AGRO3 BZ | BRASILAGRO | B1428Z9 | 4.66 | 1,578,620 | 7,349,087.87 |
| 1.03 | STWD | STARWOOD PROPERT | B3PQ520 | 17.59 | 417,074 | 7,336,331.66 |
| 1.03 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 5.10 | 1,436,798 | 7,321,013.57 |
| 1.03 | MNG LN | M&G PLC | BKFB1C6 | 2.45 | 2,984,571 | 7,300,672.83 |
| 1.02 | PTM AU | PLATINUM ASSET MANAGEMENT | B1XK7G8 | 1.09 | 6,694,742 | 7,297,303.20 |
| 1.02 | UNIP6 BZ | UNIPAR CARBOCLORO SA | 2905879 | 14.03 | 518,769 | 7,277,316.49 |
| 1.02 | 3481 TT | INNOLUX CORP | B0CC0M5 | 0.44 | 16,344,000 | 7,257,147.50 |
| 1.02 | RTL | NECESSITY RETAIL | BD6NYB2 | 6.19 | 1,169,763 | 7,240,832.97 |
| 1.01 | CML SJ | CORONAT | 6622710 | 1.63 | 4,417,479 | 7,182,526.00 |
| 1.01 | ENTEL CI | ENTEL | 2297628 | 3.96 | 1,812,795 | 7,169,922.68 |
| 1.01 | ACRE | ARES COMMERCIAL | B77PWP5 | 9.20 | 778,086 | 7,158,391.20 |
| 1.01 | NIGERIAN NAIRA | 0.00 | 3,326,076,755 | 7,156,700.93 | ||
| 1.01 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 10.90 | 656,248 | 7,156,355.12 |
| 1.00 | LOMA | LOMA NEGRA C-ADR | BYP6YP3 | 6.11 | 1,169,419 | 7,145,150.09 |
| 0.99 | ARR | ARMOUR RESIDENTI | BYRYKS0 | 4.78 | 1,480,528 | 7,076,923.84 |
| 0.99 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 11.44 | 617,155 | 7,060,253.20 |
| 0.98 | BHP AU | BHP GROUP LTD | 6144690 | 27.82 | 251,773 | 7,004,207.58 |
| 0.98 | 1310 HK | HKBN LTD | BW0DD81 | 0.66 | 10,557,900 | 6,993,816.22 |
| 0.97 | PNL NA | POSTNL NV | 5481558 | 1.64 | 4,236,313 | 6,927,489.68 |
| 0.97 | FLNG | FLEX LNG LTD | BH3T3L4 | 30.45 | 227,413 | 6,924,725.85 |
| 0.97 | DEC LN | DIVERSIFIED ENERGY CO PLC | BYX7JT7 | 1.06 | 6,544,899 | 6,921,270.85 |
| 0.97 | JBSS3 BZ | JBS SA | B1V74X7 | 3.27 | 2,100,417 | 6,876,645.96 |
| 0.97 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 10.51 | 654,211 | 6,875,757.61 |
| 0.96 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.10 | 614,089 | 6,816,387.90 |
| 0.95 | HVN AU | HARVEY NORMAN | 6173508 | 2.27 | 2,990,645 | 6,792,099.28 |
| 0.95 | DX | DYNEX CAPITAL INC | BJN4K01 | 10.91 | 620,420 | 6,768,782.20 |
| 0.95 | RIO AU | RIO TINTO LTD | 6220103 | 70.13 | 96,440 | 6,763,458.34 |
| 0.94 | 1359 HK | CHINA CINDA-H | BGY6SV2 | 0.11 | 58,636,500 | 6,660,814.82 |
| 0.93 | HIMX | HIMAX TECHNO-ADR | B126TB6 | 6.75 | 983,422 | 6,638,098.50 |
| 0.93 | RIO | RIO TINTO PLC-SPON ADR | 2740434 | 61.12 | 108,499 | 6,631,458.88 |
| 0.93 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 8.99 | 734,914 | 6,606,876.86 |
| 0.91 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 4.71 | 1,381,427 | 6,506,521.17 |
| 0.90 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 3.23 | 1,986,791 | 6,425,727.55 |
| 0.90 | 9104 JP | MITSUI OSK LINES LTD | 6597584 | 22.35 | 285,748 | 6,386,339.16 |
| 0.89 | RWT | REDWOOD TRUST INC | 2730877 | 5.89 | 1,078,108 | 6,350,056.12 |
| 0.89 | 316 HK | ORIENT OVERSEAS INTL LTD | 6659116 | 13.02 | 486,400 | 6,332,322.89 |
| 0.88 | CSNA3 BZ | SID NACIONAL | B019KX8 | 2.49 | 2,521,100 | 6,286,078.55 |
| 0.88 | VALE | VALE SA-SP ADR | 2857334 | 13.26 | 472,630 | 6,267,073.80 |
| 0.87 | TWO | TWO HARBORS INVE | BP9S504 | 12.30 | 506,482 | 6,229,728.60 |
| 0.87 | ARI SJ | AFRICAN RAINBOW | 6041122 | 10.82 | 574,532 | 6,214,961.69 |
| 0.87 | 2108 TT | NANTEX INDUSTRY CO LTD | 6621267 | 1.24 | 4,988,000 | 6,190,075.31 |
| 0.87 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 8.35 | 739,208 | 6,173,667.48 |
| 0.86 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.16 | 38,166,087 | 6,098,390.78 |
| 0.86 | EGLE | EAGLE BULK SHIPPING INC | BKY4308 | 40.60 | 150,200 | 6,098,120.00 |
| 0.85 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.20 | 30,710,500 | 6,037,370.11 |
| 0.85 | DLEA IT | DELEK AUTOMOTIVE | 6266301 | 7.65 | 786,884 | 6,021,990.57 |
| 0.84 | SBLK | STAR BULK CARRIERS CORP | BD6NYK1 | 17.80 | 334,486 | 5,953,850.80 |
| 0.83 | JUP LN | JUPITER FUND MANAGEMENT | B53P200 | 1.33 | 4,455,097 | 5,933,756.04 |
| 0.83 | RCL-R TB | REG CONTAIN-NVDR | 6693943 | 0.70 | 8,427,976 | 5,881,961.62 |
| 0.81 | FXPO LN | FERREXPO PLC | B1XH2C0 | 1.22 | 4,714,113 | 5,735,164.05 |
| 0.80 | ARCH | ARCH RESOURCES INC | BLB8B95 | 107.71 | 52,716 | 5,678,040.36 |
| 0.79 | GNK | GENCO SHIPPING & | BD08758 | 12.59 | 448,728 | 5,649,485.52 |
| 0.79 | 3990 HK | MIDEA REAL ESTAT | BF55Q06 | 0.91 | 6,163,000 | 5,632,153.77 |
| 0.79 | GOGL | GOLDEN OCEAN GROUP LTD | BYN8774 | 7.46 | 750,980 | 5,602,310.80 |
| 0.78 | DNORD DC | D/S NORDEN | B1WP656 | 51.59 | 107,612 | 5,552,112.33 |
| 0.77 | OCI NA | OCI NV | BD4TZK8 | 23.93 | 230,201 | 5,507,967.40 |
| 0.77 | 1378 HK | CHINA HONGQIAO GROUP LTD | B44ZV94 | 0.76 | 7,276,500 | 5,498,111.64 |
| 0.76 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 9.51 | 566,088 | 5,383,496.88 |
| 0.75 | MAERSKB DC | AP MOLLER-MAERSK A/S-B | 4253048 | 1,677.16 | 3,191 | 5,351,810.81 |
| 0.73 | 1313 HK | CHINA RESOURCES CEMENT | B41XC98 | 0.38 | 13,616,500 | 5,196,440.90 |
| 0.72 | LU | LUFAX HOLDING LTD-ADR | BNDK6G5 | 1.34 | 3,813,492 | 5,110,079.28 |
| 0.72 | PSL-R TB | PRECIOUS SH-NVDR | 6694593 | 0.28 | 17,960,100 | 5,101,859.70 |
| 0.69 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.57 | 3,131,700 | 4,926,328.49 |
| 0.68 | GRR AU | GRANGE RESOURCES LTD | 6135876 | 0.35 | 13,882,905 | 4,833,345.81 |
| 0.63 | MUST SP | MANULIFE US REAL | BYV9SY3 | 0.16 | 28,015,405 | 4,510,480.21 |
| 0.53 | OPI | OFFICE PROPERTIE | BYVLR75 | 6.92 | 546,703 | 3,783,184.76 |
| 0.20 | EGYPTIAN POUND | 0.03 | 44,709,612 | 1,446,913.02 | ||
| 0.12 | 3883 HK | CHINA AOYUAN GROUP LTD | BJGS0Q6 | 0.02 | 45,008,763 | 861,703.09 |
| 0.07 | THAILAND BAHT | 0.03 | 17,171,004 | 495,198.40 | ||
| 0.06 | UAE DIRHAM | 0.27 | 1,644,849 | 447,907.04 | ||
| 0.04 | SOUTH AFRICAN RAND | 0.05 | 4,931,105 | 251,731.49 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.65 | 29,623 | 19,277.02 | ||
| 0.00 | BRITISH STERLING POUND | 1.23 | 3,434 | 4,235.15 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 27,975,627 | 1,870.65 | ||
| 0.00 | MEXICAN PESO | 0.06 | 32,548 | 1,842.67 | ||
| 0.00 | CANADIAN DOLLAR | 0.73 | 1,764 | 1,293.02 | ||
| 0.00 | SINGAPORE DOLLAR | 0.74 | 1,333 | 985.53 | ||
| 0.00 | HONG KONG DOLLAR | 0.14 | 0 | 0.02 | ||
| 0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 119 | 0.01 |
| 0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 312,897 | 0.01 |
| 0.00 | MALAYSIAN RINGGIT | 0.00 | 0 | 0.00 | ||
| 0.00 | NEW RUSSIAN ROUBLE | 0.00 | 0 | 0.00 | ||
| 0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
| 0.00 | PAKISTAN RUPEE | 0.00 | 1 | 0.00 | ||
| 0.00 | TURKISH LIRA | 0.00 | 0 | 0.00 | ||
| 0.00 | MAGN RM | MMK | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
| 0.00 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 0.00 |
| 0.00 | BRAZILIAN REAL | 0.19 | 0 | -0.06 | ||
| 0.00 | POLISH ZLOTY | 0.25 | 0 | -0.08 | ||
| -0.01 | CHILEAN PESO | 0.00 | -57,065,797 | -70,896.23 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 28.9 | |
| Materials | 16.5 | |
| Energy | 13.3 | |
| Industrials | 11.3 | |
| Real Estate | 10.3 | |
| Consumer Discretionary | 5.0 | |
| Utilities | 4.9 | |
| Communication Services | 3.9 | |
| Consumer Staples | 3.0 | |
| Information Technology | 2.9 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 29.2 | |
| Brazil | 13.4 | |
| Hong Kong | 10.0 | |
| Australia | 8.8 | |
| China | 8.1 | |
| Britain | 4.9 | |
| South Africa | 4.1 | |
| Taiwan | 2.7 | |
| Indonesia | 2.1 | |
| Bermuda | 2.0 | |
| Netherlands | 1.8 | |
| Other/Cash | 12.9 |
Source: AltaVista Research, LLC
| Return on Equity | 11.40% | |
| Weighted Avg. Market Cap | 3,330 M | |
| 2022 | 2023 | |
| Price-to-earnings | 5.06 | 6.24 |
| Price-to-book value | 0.73 | 0.70 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | -0.54 |
| NASDAQ-100 | -0.69 |
| MSCI EAFE | 0.81 |
| MSCI Emg. Mkts | 0.54 |
| Standard Deviation | 111.10% |
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.