SDIV

SuperDividend® ETF

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

Reasons to Consider 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 10 years.

Global Exposure

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

Key Information As of 10/26/21

Inception Date 06/08/11
Total Expense Ratio 0.59%
Net Assets $951.88 million
NAV $13.31
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 10/26/21

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37950E549
ISIN US37950E5490
Primary Exchange NYSE Arca
Shares Outstanding 71,530,000
Number of Holdings 99
30-Day Median Bid-Ask Spread 0.08%

Distributions As of 10/26/21

30-Day SEC Yield 8.21%
12-Month Trailing Yield 7.52%
Distribution Yield 7.52%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 10/26/21

NAV $13.31 Daily Change -$0.15 -1.11%
Market Price $13.31 Daily Change -$0.20 -1.48%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 33.67% 32.87% 34.12%
3 Years -5.72% -5.83% -5.62%
5 Years -1.68% -1.82% -1.48%
10 Years 3.52% 3.62% 3.41%
Since Inception 1.39% 1.35% 1.22%
1 Year 33.67% 32.87% 34.12%
3 Years -5.72% -5.83% -5.62%
5 Years -1.68% -1.82% -1.48%
10 Years 3.52% 3.62% 3.41%
Since Inception 1.39% 1.35% 1.22%
Year-to-Date 8.14% 8.30% 8.63%
1 Month -2.14% -2.30% -2.09%
3 Months -4.08% -4.51% -4.04%
Since Inception 15.34% 14.88% 13.36%
Year-to-Date 8.14% 8.30% 8.63%
1 Month -2.14% -2.30% -2.09%
3 Months -4.08% -4.51% -4.04%
Since Inception 15.34% 14.88% 13.36%

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 10/26/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.49 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.45 31,570,900 14,171,101.65
1.46 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 18.82 738,055 13,890,195.10
1.45 NOS PL NOS SGPS B0B9GS5 3.92 3,519,940 13,793,763.85
1.37 HSBK LI HALYK SAVING-GDR B1KDG41 18.22 714,841 13,024,403.02
1.35 ECP IT ELECTRA CONSUMER B536CY7 47.32 271,901 12,867,130.75
1.33 TAEE11 BZ TRANSM ALIAN-UNI B1G8KX7 6.59 1,922,736 12,663,509.75
1.32 EVR LN EVRAZ PLC B71N6K8 8.91 1,406,456 12,533,986.12
1.27 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 25.46 475,812 12,114,173.52
1.27 FIVE RM X 5 RETAIL-GDR B516L19 35.16 343,291 12,070,060.01
1.26 IRM IRON MOUNTAIN INC BVFTF03 46.24 258,839 11,968,715.36
1.26 GLTR LI GLOBALTRA-SPONS GDR REG S B2QTGT5 8.84 1,351,994 11,951,626.96
1.26 CIM CHIMERA INVESTMENT CORP BVZCNC0 15.63 764,069 11,942,398.47
1.25 WMB WILLIAMS COS INC 2967181 28.59 415,859 11,889,408.81
1.23 IMB LN IMPERIAL BRANDS PLC 0454492 21.78 538,685 11,730,408.01
1.23 ABR ARBOR REALTY TRUST INC B00N2S0 19.87 590,327 11,729,797.49
1.23 TRTX TPG RE FINANCE TRUST INC BF2F1Q0 13.16 889,811 11,709,912.76
1.22 KREF KKR REAL ESTATE BF0YMC2 22.79 509,343 11,607,926.97
1.19 OCY NO OCEAN YIELD ASA BBH7MR1 4.91 2,313,246 11,349,346.75
1.19 IFL AU IOOF HOLDINGS LTD 6714394 3.40 3,324,660 11,289,422.51
1.19 STWD STARWOOD PROPERT B3PQ520 25.69 439,144 11,281,609.36
1.18 CML SJ CORONAT 6622710 3.44 3,271,767 11,248,807.39
1.18 2386 HK SINOPEC ENGINE-H B92NYC9 0.54 20,956,700 11,239,582.39
1.17 RES SJ RESILIENT REIT LTD BZ1MVY0 3.82 2,923,676 11,169,130.32
1.17 GOOD GLADSTONE COMMERCIAL CORP 2918479 21.87 510,507 11,164,788.09
1.17 BWLPG NO BW LPG LTD BGLPC98 5.34 2,084,725 11,126,250.19
1.17 AM ANTERO MIDSTREAM CORP BJBT0Q4 11.05 1,006,124 11,117,670.20
1.17 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.25 4,937,300 11,099,979.29
1.16 5522 TT FARGLORY LAND 6203687 2.45 4,495,000 11,014,227.72
1.16 RC READY CAPITAL CORP BDFS3G6 15.38 715,709 11,007,604.42
1.15 BXMT BLACKSTONE MOR-A B94QHZ0 32.50 337,413 10,965,922.50
1.15 1883 HK CITIC TELECOM B1VKZ88 0.35 31,074,800 10,950,907.96
1.13 ARI APOLLO COMMERCIA B4JTYX6 15.04 715,219 10,756,893.76
1.13 DTAC-R TB TOTAL ACCESS-NVD B1YWK08 1.18 9,123,534 10,744,913.97
1.13 FLOW NA FLOW TRADERS BYT05J2 41.16 260,210 10,709,844.41
1.12 EQU SJ EQUITES PROPERTY FUND LTD BN898F0 1.41 7,562,918 10,651,710.06
1.12 BATS LN BRIT AMER TOBACC 0287580 35.77 296,658 10,612,608.46
1.11 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.06 176,982,843 10,608,276.75
1.11 REP SM REPSOL SA 5669354 13.38 790,249 10,573,057.39
1.11 PAGP PLAINS GP HOLD-A BDGHN95 11.44 919,133 10,514,881.52
1.10 MNG LN M&G PLC BKFB1C6 2.76 3,793,160 10,467,533.42
1.10 AGNC AGNC INVESTMENT CORP BYYHJL8 16.51 633,663 10,461,776.13
1.10 NLY ANNALY CAPITAL M 2113456 8.69 1,202,455 10,449,333.95
1.10 SASSR SP SASSEUR REAL EST BD6RNW8 0.63 16,457,160 10,446,081.51
1.10 MBT MOBILE TELESYSTEMS-SP ADR 2603225 9.33 1,117,098 10,422,524.34
1.09 DEC LN DIVERSIFIED ENERGY CO PLC BYX7JT7 1.61 6,412,958 10,329,929.17
1.08 MO ALTRIA GROUP INC 2692632 48.11 212,852 10,240,309.72
1.07 8 HK PCCW LTD 6574071 0.52 19,634,200 10,176,758.78
1.07 3339 HK LONKING HOLDINGS LTD B0MSW50 0.30 33,806,800 10,174,454.77
1.07 LADR LADDER CAPITAL CORP-REIT BJ367P1 11.77 862,329 10,149,612.33
1.05 EFC ELLINGTON FINANCIAL INC BJ7MB31 18.46 542,536 10,015,214.56
1.03 QIWI QIWI PLC-SPONSORED ADR B8SCPH5 9.22 1,067,709 9,844,276.98
1.03 PMT PENNYMAC MORTGAG B3V8JL7 20.16 486,372 9,805,259.52
1.03 TRPL4 BZ Cia de Transmissao de Ene 2440972 4.35 2,248,326 9,783,220.41
1.01 SFL SFL CORP LTD BJXT857 8.14 1,176,864 9,579,672.96
1.00 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.26 36,900,087 9,471,560.91
0.99 1171 HK YANZHOU COAL MINING CO-H 6109893 1.62 5,819,900 9,446,394.99
0.98 GNL GLOBAL NET LEASE INC BZCFW78 16.32 572,077 9,336,296.64
0.98 1238 HK POWERLONG REAL B4LL9N5 0.70 13,293,600 9,301,066.09
0.98 AZJ AU AURIZON HOLDINGS LTD B87CVM3 2.59 3,586,912 9,296,636.94
0.98 AFIN AMERICAN FINANCE BD6NYB2 8.58 1,081,335 9,277,854.30
0.97 DMAS IJ PURADELTA LESTARI TBK PT BXRTT03 0.02 590,517,437 9,263,018.62
0.97 ABDN LN ABRDN PLC BF8Q6K6 3.60 2,556,038 9,203,865.92
0.94 CESP6 BZ CIA ENERGETICA DE SAO PAU B17MHG0 4.48 1,992,428 8,934,173.95
0.93 TISCO-R TB TISCO FINAN-NVDR B3KFW10 2.78 3,195,101 8,876,620.63
0.93 ARR ARMOUR RESIDENTI BYRYKS0 10.65 832,241 8,863,366.65
0.93 OPI OFFICE PROPERTIE BYVLR75 26.31 334,947 8,812,455.57
0.93 TWO TWO HARBORS INVE BD832H2 6.44 1,366,850 8,802,514.00
0.92 3818 HK CHINA DONGXIANG GROUP CO B282142 0.11 81,391,700 8,793,274.47
0.89 2198 HK CHINA SANJIANG F B3TYW07 0.33 26,032,900 8,504,474.64
0.87 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.13 685,522 8,315,381.86
0.86 817 HK CHINA JINMAO HOL B23TGR6 0.31 26,431,000 8,226,596.27
0.85 535 HK GEMDALE PROPERTI B9M3N77 0.10 77,445,200 8,068,090.26
0.85 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 0.88 9,123,660 8,061,522.18
0.84 EAST EY EASTERN CO SAE 6298177 0.74 10,874,533 8,029,572.43
0.84 639 HK SHOUGANG FUSHAN 6354671 0.28 28,145,000 7,963,704.88
0.83 743 HK ASIA CEMENT CH B2R8HK9 0.78 10,118,500 7,925,463.17
0.83 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 0.85 9,260,100 7,884,331.75
0.82 2772 HK ZHONGLIANG HOLD BKKJC88 0.47 16,591,100 7,831,274.90
0.81 3990 HK MIDEA REAL ESTAT BF55Q06 1.66 4,669,100 7,746,653.12
0.81 3301 HK RONSHINE CHINA H BYW10R5 0.43 17,955,300 7,736,217.95
0.81 1966 HK CHINA SCE GROUP BKS1189 0.32 23,837,000 7,664,482.36
0.80 3380 HK LOGAN GROUP CO LTD BH6X937 1.04 7,313,800 7,628,781.18
0.80 FMG AU FORTESCUE METALS 6086253 10.80 704,030 7,600,356.92
0.79 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 0.91 8,253,500 7,483,736.65
0.78 604 HK SHENZHEN INVESTMENT LTD 6535261 0.25 29,245,700 7,447,635.87
0.78 IVR INVESCO MORTGAGE CAPITAL B5ZW0F0 3.13 2,356,354 7,375,388.02
0.76 1382 HK PACIFIC TEXTILES HOLDINGS B1WMLF2 0.51 14,152,600 7,244,535.22
0.75 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 2.33 3,064,019 7,135,743.03
0.69 1233 HK TIMES CHINA HOLDINGS LTD BH3FTS1 0.72 9,152,880 6,545,212.99
0.68 CHMF RM SEVERSTAL PJSC B5B9C59 23.44 276,886 6,491,506.00
0.67 2777 HK GUANGZHOU R&F -H B19H8Y8 0.71 9,076,700 6,409,018.86
0.62 6818 HK CEB BANK-H B5NRRJ0 0.35 16,682,000 5,921,727.56
0.62 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.42 14,156,700 5,899,269.85
0.61 1310 HK HKBN LTD BW0DD81 1.15 5,090,700 5,846,826.23
0.60 MAGN RM MMK B5B1RP0 0.99 5,788,858 5,722,691.33
0.53 CYRE3 BZ CYRELA 2189855 2.62 1,914,612 5,017,215.45
0.51 813 HK SHIMAO GROUP HOLDINGS LTD B16YNS1 1.63 2,976,000 4,853,370.03
0.44 832 HK CENTRAL CHINA REAL ESTATE B2RDS34 0.16 26,689,000 4,153,449.13
0.36 1628 HK YUZHOU GROUP HOL B51QBN1 0.12 29,959,520 3,467,916.12
0.29 CASH 0.00 681,465,424 2,798,594.19
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Real Estate 40.6
Financials 13.1
Energy 11.2
Materials 7.0
Communication Services 6.8
Consumer Staples 6.7
Industrials 5.8
Utilities 5.0
Consumer Discretionary 3.0
Information Technology 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
United States 29.2
China 16.2
Hong Kong 12.5
Russia 5.9
Britain 5.5
Brazil 4.0
Australia 3.7
South Africa 3.4
Thailand 3.0
Singapore 2.3
Cyprus 2.1
Other/Cash 12.2

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 12.10%
Weighted Avg. Market Cap 6,406 M
2020 2021
Price-to-earnings 8.97 6.72
Price-to-book value 0.83 0.80

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 1.27
MSCI EAFE 1.40
MSCI Emg. Mkts 1.23
Standard Deviation 29.40%

Source: AltaVista Research, LLC

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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.