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 01/21/21

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 $789,674,715
Net Asset Value (NAV) $13.37
Shares Outstanding 59,050,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 6.85%
12-Month Trailing Yield 7.62%
Distribution Yield 6.71%
Distribution Frequency Monthly

Fund Prices As of 01/21/21

NAV $13.37 Daily Change -$0.05 -0.36%
Market Price $13.39 Daily Change -$0.03 -0.22%
30-Day Median Bid-Ask Spread 0.08%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date -20.71% -20.92% -20.53%
1 Month 6.28% 6.05% 6.25%
3 Months 23.61% 22.69% 23.47%
6 Months 23.05% 22.25% 23.20%
Since Inception 6.66% 6.08% 4.36%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year -20.71% -20.92% -20.53%
3 Years -8.67% -8.78% -8.62%
5 Years -0.78% -0.77% -0.84%
Since Inception 0.68% 0.62% 0.45%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year -20.71% -20.92% -20.53%
3 Years -8.67% -8.78% -8.62%
5 Years -0.78% -0.77% -0.84%
Since Inception 0.68% 0.62% 0.45%

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 01/21/21

Return on Equity 11.00%
Weighted Avg. Market Cap 9,047 M
2019 2020
Price-to-earnings 8.09 9.88
Price-to-book value 1.10 1.08

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.27
MSCI EAFE 1.35
MSCI Emg. Mkts 1.16
Standard Deviation 29.10%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Real Estate 29.7
Financials 18.3
Energy 14.5
Materials 14.1
Consumer Staples 6.4
Communication Services 6.4
Consumer Discretionary 4.7
Utilities 3.5
Industrials 1.7
Information Technology 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 24.8
South Africa 9.6
Russia 7.7
China 7.7
Hong Kong 7.5
Britain 7.4
Australia 6.3
Thailand 5.4
Brazil 4.5
Singapore 4.3
Indonesia 3.1
Other/Cash 11.7

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.61 BGS B&G FOODS INC B034L49 30.05 676,677 20,334,143.85
2.37 DGOC LN DIVERSIFIED GAS & OIL PLC BYX7JT7 1.54 11,993,981 18,463,630.60
2.36 KIO SJ KUMBA IRON ORE LTD B1G4262 44.89 409,690 18,390,694.98
2.00 NLMK LI NLMK PJSC-GDR B0RTNX3 29.24 532,627 15,574,013.48
1.98 EVR LN EVRAZ PLC B71N6K8 7.04 2,195,466 15,457,857.54
1.54 ARI SJ AFRICAN RAINBOW 6041122 19.13 629,040 12,035,169.48
1.52 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.07 176,982,843 11,881,052.16
1.48 EXX SJ EXXARO RESOURCES LTD 6418801 10.97 1,054,960 11,570,878.97
1.47 SASSR SP SASSEUR REAL EST BD6RNW8 0.62 18,506,800 11,429,973.64
1.44 1382 HK PACIFIC TEXTILES HOLDINGS B1WMLF2 0.65 17,324,300 11,195,710.16
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.