SDIV

SuperDividend® ETF

Invest in SDIV
Overview Prices & Performance Holdings & Characteristics Research Documents

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 makes distributions on a monthly basis and has made distributions each month for over 10 years.

Global Exposure

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

Key Information As of 05/26/22

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $816.82 million
NAV $10.42
Fact Sheet

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 05/26/22

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%

Distributions As of 05/26/22

30-Day SEC Yield 13.22%
12-Month Trailing Yield 11.21%
Distribution Yield 11.21%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 05/26/22

NAV $10.42 Daily Change $0.03 0.26%
Market Price $10.55 Daily Change $0.07 0.67%

Performance History

Premium Discount Chart
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.

Top Holdings As of 05/26/22

Full Holdings (.csv)
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
Holdings are subject to change.

Sector Breakdown As of 04/30/22

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 Breakdown As of 04/30/22

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

ETF Characteristics As of 05/26/22

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

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.19
MSCI EAFE 1.34
MSCI Emg. Mkts 1.24
Standard Deviation 28.60%

Source: AltaVista Research, LLC

ETF Research

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Global X Income Outlook

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ETF Documents

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.

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