NAV | $10.42 | Daily Change | $0.03 | 0.26% |
Market Price | $10.55 | Daily Change | $0.07 | 0.67% |
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 | $816.82 million |
NAV | $10.42 |
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 | 78,420,000 |
Number of Holdings | 93 |
30-Day Median Bid-Ask Spread | 0.10% |
30-Day SEC Yield | 13.22% |
12-Month Trailing Yield | 11.21% |
Distribution Yield | 11.21% |
Distribution Frequency | Monthly |
NAV | $10.42 | Daily Change | $0.03 | 0.26% |
Market Price | $10.55 | Daily Change | $0.07 | 0.67% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -9.21% | -9.97% | -10.49% |
3 Years | -6.39% | -6.51% | -6.77% |
5 Years | -4.19% | -4.26% | -4.35% |
10 Years | 1.01% | 0.93% | 0.79% |
Since Inception | 0.44% | 0.42% | 0.14% |
1 Year | -17.42% | -17.62% | -17.36% |
3 Years | -8.04% | -8.17% | -7.94% |
5 Years | -5.72% | -5.79% | -5.60% |
10 Years | 0.39% | 0.33% | 0.31% |
Since Inception | -0.16% | -0.18% | -0.32% |
Year-to-Date | -5.05% | -4.98% | -6.44% |
1 Month | 3.80% | 2.17% | 0.37% |
3 Months | -5.05% | -4.98% | -6.44% |
Since Inception | 4.87% | 4.59% | 1.58% |
Year-to-Date | -11.06% | -10.92% | -11.07% |
1 Month | -6.34% | -6.26% | -4.95% |
3 Months | -10.92% | -11.86% | -10.97% |
Since Inception | -1.77% | -1.96% | -3.44% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.71 | 3380 HK | LOGAN GROUP CO LTD | BH6X937 | 0.28 | 50,244,900 | 13,953,982.92 |
1.65 | GOGL | GOLDEN OCEAN GROUP LTD | BYN8774 | 15.79 | 855,181 | 13,503,307.99 |
1.51 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.32 | 3,711,500 | 12,317,055.54 |
1.50 | 3990 HK | MIDEA REAL ESTAT | BF55Q06 | 1.88 | 6,503,700 | 12,212,587.57 |
1.47 | BWLPG NO | BW LPG LTD | BGLPC98 | 7.71 | 1,562,421 | 12,040,000.70 |
1.40 | CPFE3 BZ | CPFL ENERGIA SA | B031NN3 | 7.29 | 1,567,165 | 11,422,189.03 |
1.39 | 2386 HK | SINOPEC ENGINE-H | B92NYC9 | 0.50 | 22,594,600 | 11,340,980.04 |
1.36 | CMCX LN | CMC MARKETS PLC | B14SKR3 | 3.81 | 2,909,825 | 11,086,232.38 |
1.35 | 1233 HK | TIMES CHINA HOLDINGS LTD | BH3FTS1 | 0.29 | 37,653,280 | 11,032,663.11 |
1.35 | UNIP6 BZ | UNIPAR CARBOCLORO SA | 2905879 | 20.84 | 527,712 | 10,998,607.41 |
1.34 | 1310 HK | HKBN LTD | BW0DD81 | 1.30 | 8,432,600 | 10,957,497.47 |
1.33 | FXPO LN | FERREXPO PLC | B1XH2C0 | 2.20 | 4,961,560 | 10,892,735.68 |
1.32 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 12.05 | 891,920 | 10,747,636.00 |
1.31 | 123 HK | YUEXIU PROPERTY CO LTD | BNR5PB4 | 1.05 | 10,120,760 | 10,675,621.56 |
1.30 | IMB LN | IMPERIAL BRANDS PLC | 0454492 | 22.48 | 472,046 | 10,609,742.67 |
1.29 | CPLE6 BZ | Cia Paranaense de Energia | 2200154 | 1.58 | 6,661,270 | 10,551,982.49 |
1.29 | DEC LN | DIVERSIFIED ENERGY CO PLC | BYX7JT7 | 1.56 | 6,769,788 | 10,538,291.12 |
1.28 | AM | ANTERO MIDSTREAM CORP | BJBT0Q4 | 10.70 | 977,916 | 10,463,701.20 |
1.27 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.39 | 26,714,100 | 10,345,794.27 |
1.25 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.72 | 1,519,261 | 10,214,668.10 |
1.25 | GGBR4 BZ | GERDAU SA | 2645517 | 6.08 | 1,677,336 | 10,192,901.45 |
1.25 | 3339 HK | LONKING HOLDINGS LTD | B0MSW50 | 0.28 | 35,850,400 | 10,184,707.85 |
1.24 | TRPL4 BZ | Cia de Transmissao de Ene | 2440972 | 5.12 | 1,970,674 | 10,099,147.54 |
1.23 | TAEE11 BZ | TRANSM ALIAN-UNI | B1G8KX7 | 8.46 | 1,190,900 | 10,070,366.83 |
1.23 | 3883 HK | CHINA AOYUAN GROUP LTD | BJGS0Q6 | 0.14 | 74,177,600 | 10,035,684.55 |
1.23 | 817 HK | CHINA JINMAO HOL | B23TGR6 | 0.27 | 37,276,400 | 10,019,963.18 |
1.23 | SANB11 BZ | BANCO SANTA-UNIT | B4V5RY4 | 6.97 | 1,435,080 | 10,009,043.36 |
1.22 | 3333 HK | CHINA EVERGRANDE GROUP | BD3DS68 | 0.19 | 52,571,300 | 9,945,460.05 |
1.22 | RTL | NECESSITY RETAIL | BD6NYB2 | 7.81 | 1,272,159 | 9,935,561.79 |
1.21 | STWD | STARWOOD PROPERT | B3PQ520 | 23.61 | 419,995 | 9,916,081.95 |
1.21 | 535 HK | GEMDALE PROPERTI | B9M3N77 | 0.09 | 106,512,800 | 9,905,453.62 |
1.21 | OHI | OMEGA HEALTHCARE | 2043274 | 29.52 | 333,851 | 9,855,281.52 |
1.21 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 7.18 | 1,371,300 | 9,844,101.97 |
1.21 | 2777 HK | GUANGZHOU R&F -H | B19H8Y8 | 0.37 | 26,543,900 | 9,840,279.38 |
1.20 | 1313 HK | CHINA RESOURCES CEMENT | B41XC98 | 0.80 | 12,227,700 | 9,767,018.78 |
1.19 | KREF | KKR REAL ESTATE | BF0YMC2 | 20.22 | 480,139 | 9,708,410.58 |
1.18 | 1382 HK | PACIFIC TEXTILES HOLDINGS | B1WMLF2 | 0.45 | 21,446,900 | 9,672,026.91 |
1.18 | MFG AU | MAGELLAN FIN GRP | B015YX4 | 10.23 | 941,191 | 9,629,472.14 |
1.18 | HSBK LI | HALYK SAVING-GDR | B1KDG41 | 9.50 | 1,013,214 | 9,625,533.00 |
1.18 | 604 HK | SHENZHEN INVESTMENT LTD | 6535261 | 0.21 | 46,325,000 | 9,619,505.33 |
1.18 | 8 HK | PCCW LTD | 6574071 | 0.54 | 17,688,200 | 9,599,374.75 |
1.17 | BRKM5 BZ | Braskem SA | B0774N4 | 8.96 | 1,067,721 | 9,564,982.01 |
1.17 | TWO | TWO HARBORS INVE | BD832H2 | 5.26 | 1,817,767 | 9,561,454.42 |
1.16 | VALE | VALE SA-SP ADR | 2857334 | 17.62 | 537,234 | 9,466,063.08 |
1.16 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.51 | 18,598,700 | 9,453,773.48 |
1.16 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 16.06 | 587,643 | 9,437,546.58 |
1.15 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 30.88 | 303,923 | 9,385,142.24 |
1.14 | 2772 HK | ZHONGLIANG HOLD | BKKJC88 | 0.28 | 32,889,500 | 9,343,548.44 |
1.14 | 813 HK | SHIMAO GROUP HOLDINGS LTD | B16YNS1 | 0.48 | 19,468,500 | 9,318,014.75 |
1.12 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.26 | 35,087,481 | 9,148,175.21 |
1.12 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 14.27 | 641,045 | 9,147,712.15 |
1.12 | 3383 HK | AGILE GROUP HOLDINGS LTD | B0PR2F4 | 0.42 | 21,935,600 | 9,109,967.45 |
1.11 | RC | READY CAPITAL CORP | BDFS3G6 | 14.56 | 621,550 | 9,049,768.00 |
1.10 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 16.30 | 553,383 | 9,020,142.90 |
1.09 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 12.97 | 684,792 | 8,881,498.65 |
1.09 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 11.99 | 739,774 | 8,869,890.26 |
1.08 | ARI | APOLLO COMMERCIA | B4JTYX6 | 12.58 | 703,083 | 8,844,784.14 |
1.08 | MNG LN | M&G PLC | BKFB1C6 | 2.76 | 3,184,349 | 8,788,801.64 |
1.07 | NLY | ANNALY CAPITAL M | 2113456 | 6.50 | 1,345,803 | 8,747,719.50 |
1.07 | 1966 HK | CHINA SCE GROUP | BKS1189 | 0.15 | 59,657,700 | 8,740,052.74 |
1.05 | DXCO3 BZ | DEXCO SA | BN7F4X9 | 2.39 | 3,600,587 | 8,611,933.83 |
1.04 | 1813 HK | KWG GROUP HOLDINGS LTD | B1YBF00 | 0.30 | 28,247,000 | 8,492,470.36 |
1.04 | 6818 HK | CEB BANK-H | B5NRRJ0 | 0.32 | 26,133,500 | 8,456,312.06 |
1.03 | ARR | ARMOUR RESIDENTI | BYRYKS0 | 7.52 | 1,121,687 | 8,435,086.24 |
1.03 | COLBUN CI | COLBUN SA | 2309255 | 0.07 | 117,670,843 | 8,388,475.40 |
1.02 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 10.27 | 807,209 | 8,289,826.61 |
1.01 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 15.29 | 540,725 | 8,267,685.25 |
1.00 | HART MK | HARTALEGA HOLDINGS BHD | B2QPJK5 | 0.94 | 8,708,210 | 8,157,759.25 |
0.99 | OPI | OFFICE PROPERTIE | BYVLR75 | 21.11 | 384,144 | 8,109,279.84 |
0.98 | EAST EY | EASTERN CO SAE | 6298177 | 0.58 | 13,798,147 | 8,011,827.29 |
0.98 | DLEA IT | DELEK AUTOMOTIVE | 6266301 | 12.16 | 658,789 | 8,011,487.94 |
0.98 | ISDMR TI | ISKENDERUN DEMIR | BYYD6Q0 | 1.63 | 4,907,981 | 8,009,223.25 |
0.96 | QUAL3 BZ | QUALICORP SA | B4LHBQ0 | 2.42 | 3,250,305 | 7,855,742.60 |
0.96 | NYMT | NEW YORK MTGE | B01LWM7 | 3.02 | 2,594,437 | 7,835,199.74 |
0.95 | CML SJ | CORONAT | 6622710 | 2.37 | 3,277,383 | 7,765,300.46 |
0.95 | IVR | INVESCO MORTGAGE CAPITAL | B5ZW0F0 | 1.76 | 4,391,872 | 7,729,694.72 |
0.94 | LIF CN | LABRADOR IRON OR | B8L02P3 | 26.13 | 293,954 | 7,681,648.70 |
0.93 | CIM | CHIMERA INVESTMENT CORP | BVZCNC0 | 9.73 | 778,133 | 7,571,234.09 |
0.92 | PTM AU | PLATINUM ASSET MANAGEMENT | B1XK7G8 | 1.26 | 5,994,862 | 7,550,150.61 |
0.92 | ZENITHBA NL | ZENITH BANK PLC | B01CKG0 | 0.06 | 131,231,060 | 7,541,833.21 |
0.90 | UBL PA | UNITED BANK LTD | B09RFT5 | 0.64 | 11,518,583 | 7,318,526.49 |
0.89 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | B1YWHR4 | 3.07 | 2,365,475 | 7,266,504.77 |
0.86 | RSTON SP | RIVERSTONE HOLDINGS LTD | B1G16Z0 | 0.52 | 13,424,998 | 7,036,982.06 |
0.82 | BWMX | BETTERWARE DE ME | BJP55X0 | 13.80 | 485,967 | 6,706,344.60 |
0.82 | 1238 HK | POWERLONG REAL | B4LL9N5 | 0.26 | 26,188,400 | 6,705,863.83 |
0.81 | 665 HK | HAITONG INT'L | 6898908 | 0.14 | 45,916,800 | 6,609,974.20 |
0.62 | CASH | 0.01 | 826,896,799 | 5,025,411.02 | ||
0.07 | FIVE RM | X 5 RETAIL-GDR | B516L19 | 1.47 | 411,120 | 603,082.03 |
0.06 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 1.61 | 312,897 | 504,508.59 |
0.05 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,276,262 | 395,074.72 |
0.05 | MAGN RM | MMK | B5B1RP0 | 0.06 | 6,332,020 | 381,292.93 |
0.01 | MFGO AU | MAGELLAN FINANCIAL GROU-C | BQ3SBX2 | 0.88 | 113,334 | 99,434.78 |
0.01 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 3.80 | 22,480 | 85,455.92 |
0.01 | MGNT LI | MAGNIT PJSC-SPON | B2QKYZ0 | 1.43 | 33,120 | 47,251.97 |
Sector | Weight (%) | |
---|---|---|
Financials | 28.2 | |
Real Estate | 27.7 | |
Materials | 9.8 | |
Energy | 7.2 | |
Utilities | 6.4 | |
Industrials | 4.9 | |
Consumer Discretionary | 4.2 | |
Consumer Staples | 3.9 | |
Communication Services | 3.4 | |
Health Care | 3.2 | |
Information Technology | 1.2 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 22.8 | |
China | 18.5 | |
Hong Kong | 16.9 | |
Brazil | 14.6 | |
Britain | 4.6 | |
South Africa | 3.3 | |
Russia | 2.3 | |
Singapore | 2.3 | |
Australia | 2.2 | |
Bermuda | 1.3 | |
Kazakhstan | 1.3 | |
Other/Cash | 9.9 |
Source: AltaVista Research, LLC
Return on Equity | 11.80% | |
Weighted Avg. Market Cap | 4,443 M | |
2021 | 2022 | |
Price-to-earnings | 4.14 | 4.11 |
Price-to-book value | 0.50 | 0.47 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.19 |
MSCI EAFE | 1.34 |
MSCI Emg. Mkts | 1.24 |
Standard Deviation | 28.60% |
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.