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 07/23/21

Key Facts

Ticker SDIV
Inception Date 06/08/11
CUSIP 37950E549
ISIN US37950E5490
Bloomberg Index Ticker SOLSDIV
Primary Exchange NYSE Arca
Number of Holdings 101

Stats & Fees

Net Assets $966,132,702
Net Asset Value (NAV) $13.54
Shares Outstanding 71,380,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 7.18%
12-Month Trailing Yield 7.18%
Distribution Yield 6.90%
Distribution Frequency Monthly

Fund Prices As of 07/23/21

NAV $13.54 Daily Change -$0.04 -0.30%
Market Price $13.54 Daily Change -$0.05 -0.37%
30-Day Median Bid-Ask Spread 0.07%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 38.73% 38.65% 39.45%
3 Years -4.58% -4.63% -4.51%
5 Years 0.08% 0.06% 0.19%
10 Years 1.77% 1.71% 1.62%
Since Inception 1.85% 1.85% 1.67%
1 Year 38.73% 38.65% 39.45%
3 Years -4.58% -4.63% -4.51%
5 Years 0.08% 0.06% 0.19%
10 Years 1.77% 1.71% 1.62%
Since Inception 1.85% 1.85% 1.67%
Year-to-Date 12.74% 13.41% 13.20%
1 Month -0.66% -0.87% -1.03%
3 Months 4.10% 3.56% 4.09%
Since Inception 20.25% 20.31% 18.13%
Year-to-Date 12.74% 13.41% 13.20%
1 Month -0.66% -0.87% -1.03%
3 Months 4.10% 3.56% 4.09%
Since Inception 20.25% 20.31% 18.13%

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.

Fund Characteristics As of 07/23/21

Return on Equity 11.70%
Weighted Avg. Market Cap 6,079 M
2020 2021
Price-to-earnings 9.13 6.67
Price-to-book value 0.80 0.77

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.30
MSCI EAFE 1.40
MSCI Emg. Mkts 1.26
Standard Deviation 29.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Real Estate 43.8
Financials 11.3
Energy 10.8
Industrials 7.9
Communication Services 6.2
Materials 6.1
Consumer Staples 5.1
Utilities 4.5
Consumer Discretionary 3.2
Information Technology 1.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 29.8
China 17.0
Hong Kong 11.4
Britain 6.4
Brazil 4.4
Australia 4.0
Thailand 3.6
South Africa 3.3
Russia 3.0
Singapore 2.4
Cyprus 1.9
Other/Cash 12.8

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.48 1171 HK YANZHOU COAL MINING CO-H 6109893 1.58 9,069,900 14,289,282.10
1.34 ECP IT ELECTRA CONSUMER B536CY7 51.88 249,025 12,919,367.85
1.33 TAEE11 BZ TRANSM ALIAN-UNI B1G8KX7 7.39 1,740,836 12,857,145.96
1.30 NOS PL NOS SGPS B0B9GS5 3.72 3,378,279 12,579,691.75
1.18 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.24 48,424,900 11,406,340.08
1.17 EVR LN EVRAZ PLC B71N6K8 8.34 1,357,098 11,324,235.29
1.17 BWLPG NO BW LPG LTD BGLPC98 5.95 1,895,058 11,279,599.46
1.16 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 1.95 5,765,300 11,235,031.12
1.16 IRM IRON MOUNTAIN INC BVFTF03 43.42 258,330 11,216,688.60
1.14 3818 HK CHINA DONGXIANG GROUP CO B282142 0.14 77,796,700 11,014,894.81
1.14 HSBK LI HALYK SAVING-GDR B1KDG41 14.96 735,471 11,002,646.16
1.12 GOOD GLADSTONE COMMERCIAL CORP 2918479 22.93 473,005 10,846,004.65
1.12 IMB LN IMPERIAL BRANDS PLC 0454492 21.58 502,419 10,840,294.98
1.12 SASSR SP SASSEUR REAL EST BD6RNW8 0.70 15,437,760 10,832,918.77
1.12 FMG AU FORTESCUE METALS 6086253 18.58 581,130 10,798,970.04
1.11 HMLP HOEGH LNG PARTNERS LP BPPWW87 17.46 615,095 10,739,558.70
1.11 2386 HK SINOPEC ENGINE-H B92NYC9 0.57 18,786,200 10,711,965.40
1.11 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.06 176,982,843 10,687,785.29
1.11 AM ANTERO MIDSTREAM CORP BJBT0Q4 9.98 1,070,890 10,687,482.20
1.10 TRPL4 BZ Cia de Transmissao de Ene 2440972 4.79 2,209,126 10,577,877.46
1.09 CML SJ CORONAT 6622710 3.29 3,207,122 10,536,331.87
1.09 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 13.05 804,987 10,505,080.35
1.09 MNG LN M&G PLC BKFB1C6 3.10 3,390,066 10,493,871.71
1.09 BATS LN BRIT AMER TOBACC 0287580 38.08 275,170 10,477,945.65
1.08 ARI APOLLO COMMERCIA B4JTYX6 15.52 672,688 10,440,117.76
1.08 TRMDA DC TORM PLC-A BZ3CNK8 8.46 1,228,153 10,389,808.11
1.08 RES SJ RESILIENT REIT LTD BZ1MVY0 3.48 2,981,269 10,382,684.23
1.08 KREF KKR REAL ESTATE BF0YMC2 21.18 490,178 10,381,970.04
1.07 STWD STARWOOD PROPERT B3PQ520 25.74 401,276 10,328,844.24
1.06 CIM CHIMERA INVESTMENT CORP BVZCNC0 14.46 706,887 10,221,586.02
1.06 WMB WILLIAMS COS INC 2967181 25.15 406,069 10,212,635.35
1.05 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 1.28 7,935,504 10,125,695.06
1.05 BPYU BROOKFIELD PRO-A BGHFKV0 18.68 541,921 10,123,084.28
1.04 RC READY CAPITAL CORP BDFS3G6 15.02 669,659 10,058,278.18
1.04 ABR ARBOR REALTY TRUST INC B00N2S0 17.70 566,660 10,029,882.00
1.03 OCY NO OCEAN YIELD ASA BBH7MR1 3.31 3,018,175 9,977,269.62
1.03 1883 HK CITIC TELECOM B1VKZ88 0.33 30,251,800 9,968,221.49
1.03 8 HK PCCW LTD 6574071 0.53 18,715,200 9,948,807.27
1.03 FIVE RM X 5 RETAIL-GDR B516L19 31.68 313,569 9,935,259.54
1.02 MO ALTRIA GROUP INC 2692632 47.49 207,742 9,865,667.58
1.02 FLOW NA FLOW TRADERS BYT05J2 40.13 245,485 9,851,391.04
1.02 3339 HK LONKING HOLDINGS LTD B0MSW50 0.30 32,535,800 9,841,376.47
1.01 CESP6 BZ CIA ENERGETICA DE SAO PAU B17MHG0 4.68 2,094,128 9,800,266.13
1.01 IFL AU IOOF HOLDINGS LTD 6714394 3.18 3,063,688 9,740,380.90
1.00 BXMT BLACKSTONE MOR-A B94QHZ0 31.56 305,721 9,648,554.76
1.00 CMO CAPSTEAD MORTGAGE CORP 2771984 6.08 1,585,835 9,641,876.80
1.00 DTAC-R TB TOTAL ACCESS-NVD B1YWK08 0.99 9,745,534 9,623,390.96
0.99 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.88 3,336,675 9,601,483.12
0.98 JASIF TB JASMINE BROADBAN BVTVXT0 0.30 31,740,336 9,499,196.65
0.98 PAGP PLAINS GP HOLD-A BDGHN95 10.76 882,112 9,491,525.12
0.98 AGNC AGNC INVESTMENT CORP BYYHJL8 16.12 587,382 9,468,597.84
0.98 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 1.24 7,616,100 9,450,094.80
0.98 1238 HK POWERLONG REAL B4LL9N5 0.77 12,188,600 9,444,453.00
0.97 5522 TT FARGLORY LAND 6203687 2.02 4,641,000 9,374,419.19
0.97 NLY ANNALY CAPITAL M 2113456 8.39 1,116,947 9,371,185.33
0.97 2198 HK CHINA SANJIANG F B3TYW07 0.39 23,969,900 9,348,358.19
0.97 MBT MOBILE TELESYSTEMS-SP ADR 2603225 8.51 1,097,550 9,340,150.50
0.97 GNL GLOBAL NET LEASE INC BZCFW78 18.49 504,801 9,333,770.49
0.97 535 HK GEMDALE PROPERTI B9M3N77 0.12 75,527,200 9,332,566.88
0.96 GLTR LI GLOBALTRA-SPONS GDR REG S B2QTGT5 7.09 1,314,129 9,317,174.61
0.96 EFC ELLINGTON FINANCIAL INC BJ7MB31 18.12 513,937 9,312,538.44
0.96 PMT PENNYMAC MORTGAG B3V8JL7 19.43 478,734 9,301,801.62
0.96 SFL SFL CORP LTD BJXT857 7.04 1,314,881 9,256,762.24
0.95 QIWI QIWI PLC-SPONSORED ADR B8SCPH5 10.42 883,118 9,202,089.56
0.95 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 13.85 663,447 9,188,740.95
0.95 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 1.01 9,123,660 9,171,631.98
0.95 1966 HK CHINA SCE GROUP BKS1189 0.40 23,145,000 9,145,807.46
0.95 DEC LN DIVERSIFIED ENERGY CO PLC BYX7JT7 1.38 6,643,768 9,136,220.25
0.95 ABDN LN ABRDN PLC BF8Q6K6 3.93 2,324,731 9,130,257.20
0.94 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 19.00 478,020 9,082,380.00
0.94 743 HK ASIA CEMENT CH B2R8HK9 0.77 11,791,000 9,030,132.00
0.93 2772 HK ZHONGLIANG HOLD BKKJC88 0.59 15,060,100 8,955,633.76
0.93 3301 HK RONSHINE CHINA H BYW10R5 0.57 15,712,800 8,939,275.98
0.92 LADR LADDER CAPITAL CORP-REIT BJ367P1 11.01 805,842 8,872,320.42
0.92 639 HK SHOUGANG FUSHAN 6354671 0.27 33,413,000 8,859,499.43
0.91 OPI OFFICE PROPERTIE BYVLR75 28.66 305,706 8,761,533.96
0.90 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.63 689,900 8,713,437.00
0.90 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.24 35,777,187 8,696,315.87
0.90 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 1.28 6,786,500 8,691,513.87
0.89 604 HK SHENZHEN INVESTMENT LTD 6535261 0.29 29,809,700 8,633,096.93
0.89 817 HK CHINA JINMAO HOL B23TGR6 0.32 26,789,000 8,585,831.14
0.89 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.74 11,594,700 8,566,391.18
0.89 EAST EY EASTERN CO SAE 6298177 0.76 11,241,621 8,551,379.85
0.89 DMAS IJ PURADELTA LESTARI TBK PT BXRTT03 0.01 635,459,537 8,550,257.70
0.89 CYRE3 BZ CYRELA 2189855 4.24 2,016,112 8,545,492.92
0.88 TISCO-R TB TISCO FINAN-NVDR B3KFW10 2.67 3,195,101 8,542,921.02
0.88 AFIN AMERICAN FINANCE BD6NYB2 8.40 1,015,109 8,526,915.60
0.88 3990 HK MIDEA REAL ESTAT BF55Q06 1.94 4,368,100 8,478,526.99
0.86 ARR ARMOUR RESIDENTI BYRYKS0 10.26 811,632 8,327,344.32
0.86 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 3.20 2,596,975 8,313,897.84
0.85 REP SM REPSOL SA 5669354 10.80 762,839 8,240,021.38
0.84 TWO TWO HARBORS INVE BD832H2 6.28 1,293,169 8,121,101.32
0.84 2777 HK GUANGZHOU R&F -H B19H8Y8 1.05 7,713,500 8,071,765.25
0.82 QH TB QUALITY HOUSES PUB CO LTD B00PN05 0.07 118,312,736 7,908,485.20
0.82 1233 HK TIMES CHINA HOLDINGS LTD BH3FTS1 1.08 7,287,700 7,888,836.87
0.81 3380 HK LOGAN GROUP CO LTD BH6X937 1.26 6,192,800 7,787,680.25
0.80 1382 HK PACIFIC TEXTILES HOLDINGS B1WMLF2 0.54 14,152,600 7,687,323.84
0.78 IVR INVESCO MORTGAGE CAPITAL B5ZW0F0 3.42 2,208,350 7,552,557.00
0.66 1628 HK YUZHOU GROUP HOL B51QBN1 0.25 25,104,902 6,365,774.50
0.54 832 HK CENTRAL CHINA REAL ESTATE B2RDS34 0.23 23,267,000 5,240,888.64
0.35 CASH 0.01 609,272,007 3,424,309.69
0.00 TEF SM TELEFONICA SA 5732524 4.42 673 2,976.63
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. 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.