SDIV


SuperDividend® ETF

Fund Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

Fund 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.

Why SDIV?

High Income Potential

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

Monthly Distributions

SDIV makes distributions on a monthly basis and has made distributions each month for over 9 years.

Global Exposure

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

Fund Details As of 9/17/20

Key Facts

Ticker SDIV
Inception Date 6/8/11
CUSIP 37950E549
ISIN US37950E5490
Bloomberg Index Ticker SOLSDIV
Primary Exchange NYSE Arca
Number of Holdings 104

Stats & Fees

Net Assets $647,386,110
NAV $11.09
Shares Outstanding 58,350,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 8.89%
12-Month Trailing Yield 11.40%
Distribution Yield 8.78%
Distribution Frequency Monthly

Fund Prices As of 9/17/20

NAV Price
Net Asset Value $11.09 Closing Price $11.16
Daily Change -$0.07 -0.67% Daily Change $0.00 0.00%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -33.11% -32.91% -33.01%
1 Month 1.43% 1.79% 1.43%
3 Months 10.01% 9.78% 10.29%
6 Months -22.11% -22.61% -22.01%
Since Inception -10.01% -10.00% -12.03%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year -24.48% -24.28% -24.77%
3 Years -12.86% -12.82% -12.91%
5 Years -4.11% -4.05% -4.25%
Since Inception -1.14% -1.14% -1.38%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -30.09% -30.04% -30.35%
3 Years -13.45% -13.44% -13.50%
5 Years -6.14% -6.10% -6.27%
Since Inception -1.57% -1.55% -1.81%

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.

Fund Characteristics As of 9/17/20

Return on Equity 9.90%
Weighted Avg. Market Cap 5,773 M
2019 2020
Price-to-earnings 6.94 9.01
Price-to-book value 0.90 0.89

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/17/20

Versus Beta
S&P 500 1.26
MSCI EAFE 1.46
MSCI Emg. Mkts 1.10
Standard Deviation 27.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Real Estate 28.0
Materials 16.5
Financials 16.1
Energy 10.7
Communication Services 9.0
Consumer Staples 6.6
Consumer Discretionary 4.3
Industrials 3.8
Utilities 3.6
Other/Cash 1.4

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
United States 23.0
South Africa 10.2
Australia 8.5
Russia 7.7
China 6.5
Singapore 5.1
Hong Kong 5.0
Britain 4.7
Brazil 3.9
Mexico 3.4
Indonesia 2.9
Other/Cash 19.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/18/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.76 BGS B&G FOODS INC B034L49 27.24 654,147 17,818,964.28
2.31 DGOC LN DIVERSIFIED GAS & OIL PLC BYX7JT7 1.36 10,957,636 14,911,633.01
2.07 KIO SJ KUMBA IRON ORE LTD B1G4262 31.44 426,202 13,398,239.22
1.65 NLMK LI NLMK PJSC-GDR B0RTNX3 22.04 482,743 10,639,655.72
1.60 EVR LN EVRAZ PLC B71N6K8 4.50 2,304,638 10,376,516.25
1.55 SASSR SP SASSEUR REAL EST BD6RNW8 0.57 17,483,300 10,046,023.06
1.52 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 1.41 7,002,200 9,848,191.95
1.48 MBT MOBILE TELESYSTEMS-SP ADR 2603225 9.01 1,059,250 9,543,842.50
1.42 1628 HK YUZHOU GROUP HOL B51QBN1 0.44 20,801,802 9,179,574.69
1.36 JAS-R TB JASMINE INTL PCL-NVDR 6729161 0.09 95,182,599 8,811,503.86
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.