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 05/26/23

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.


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 05/25/23

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%

Distributions As of 05/26/23

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

ETF Prices As of 05/26/23

NAV $21.31 Daily Change $0.21 1.00%
Market Price $21.40 Daily Change $0.40 1.90%

Performance History

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.

Top Holdings As of 05/26/23

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

Sector Breakdown As of 04/30/23

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 Breakdown As of 04/30/23

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

ETF Characteristics As of 05/26/23

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

ETF Risk Stats As of 04/30/23

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

ETF Research

View More Related Research

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.

Back to Top