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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 has made monthly distributions 11 years running.

Global Exposure

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

Key Information As of 02/02/23

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $825.15 million
NAV $26.42
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 02/02/23

Ticker SDIV
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 31,229,412
Number of Holdings 105
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 02/02/23

30-Day SEC Yield 11.64%
12-Month Trailing Yield 13.68%
Distribution Yield 12.58%
Distribution Frequency Monthly
 Distribution History

ETF Prices As of 02/02/23

NAV $26.42 Daily Change $0.09 0.34%
Market Price $26.47 Daily Change -$0.06 -0.23%

Performance History

Premium Discount Chart
As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -26.43% -26.38% -28.52%
3 Years -15.47% -15.46% -16.08%
5 Years -10.31% -10.33% -10.71%
10 Years -2.05% -2.21% -2.35%
Since Inception -1.78% -1.80% -2.17%
1 Year -20.10% -20.36% -22.29%
3 Years -12.24% -12.01% -12.84%
5 Years -9.20% -9.03% -9.57%
10 Years -1.86% -1.83% -2.15%
Since Inception -1.08% -1.03% -1.46%
Year-to-Date -26.43% -26.38% -28.52%
1 Month -2.52% -3.56% -2.27%
3 Months 10.27% 10.86% 11.30%
Since Inception -18.75% -18.97% -22.39%
Year-to-Date 8.44% 9.32% 8.59%
1 Month 8.44% 9.32% 8.59%
3 Months 16.91% 16.80% 17.39%
Since Inception -11.89% -11.41% -15.72%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.72 BWLPG NO BW LPG LTD BGLPC98 8.03 1,748,988 14,046,376.32
1.64 CPFE3 BZ CPFL ENERGIA SA B031NN3 6.55 2,052,811 13,437,208.68
1.56 IMB LN IMPERIAL BRANDS PLC 0454492 25.01 511,028 12,779,784.00
1.45 PTM AU PLATINUM ASSET MANAGEMENT B1XK7G8 1.53 7,771,893 11,871,302.08
1.43 CPLE6 BZ Cia Paranaense de Energia 2200154 1.52 7,728,185 11,710,777.57
1.42 OHI OMEGA HEALTHCARE 2043274 29.33 395,907 11,611,952.31
1.42 2386 HK SINOPEC ENGINE-H B92NYC9 0.50 22,972,500 11,599,979.60
1.42 PETR4 BZ PETROLEO BRASILEIRO SA 2684532 4.91 2,356,595 11,566,920.77
1.41 GGBR4 BZ GERDAU SA 2645517 6.14 1,878,146 11,530,694.58
1.37 ARI APOLLO COMMERCIA B4JTYX6 12.64 886,080 11,200,051.20
1.36 123 HK YUEXIU PROPERTY CO LTD BNR5PB4 1.43 7,750,160 11,107,869.25
1.34 RDF SJ REDEFINE PROPERTIES LTD BMP3858 0.24 45,268,448 10,949,204.12
1.33 DLEA IT DELEK AUTOMOTIVE 6266301 14.08 768,876 10,826,652.19
1.32 AM ANTERO MIDSTREAM CORP BJBT0Q4 10.74 1,007,659 10,822,257.66
1.30 ABR ARBOR REALTY TRUST INC B00N2S0 15.34 691,049 10,600,691.66
1.30 3618 HK CQRC BANK-H B4Q1Y57 0.36 29,336,900 10,586,549.57
1.29 UNIP6 BZ UNIPAR CARBOCLORO SA 2905879 16.45 642,069 10,564,911.48
1.29 DEC LN DIVERSIFIED ENERGY CO PLC BYX7JT7 1.37 7,682,087 10,521,854.23
1.28 PMT PENNYMAC MORTGAG B3V8JL7 15.48 677,194 10,482,963.12
1.28 GNL GLOBAL NET LEASE INC BZCFW78 15.07 691,757 10,424,777.99
1.26 STWD STARWOOD PROPERT B3PQ520 21.40 482,442 10,324,258.80
1.26 GOGL GOLDEN OCEAN GROUP LTD BYN8774 9.46 1,091,073 10,321,550.58
1.26 RTL NECESSITY RETAIL BD6NYB2 7.00 1,467,235 10,270,645.00
1.25 CML SJ CORONAT 6622710 2.15 4,774,868 10,251,231.98
1.24 TAEE11 BZ TRANSM ALIAN-UNI B1G8KX7 7.24 1,400,123 10,137,410.70
1.24 RC READY CAPITAL CORP BDFS3G6 13.49 749,434 10,109,864.66
1.20 HUMANSFT KK HUMANSOFT HOLDING CO KSC B13BYX7 11.28 869,476 9,811,008.09
1.20 TNET BB TELENET GROUP HOLDING NV B0LKSK4 17.66 554,599 9,793,037.35
1.19 MNG LN M&G PLC BKFB1C6 2.57 3,790,735 9,736,205.54
1.18 BFF IM BFF Bank S.p.A. BD0TSX6 9.51 1,015,932 9,658,711.96
1.18 AGNC AGNC INVESTMENT CORP BYYHJL8 12.14 791,241 9,605,665.74
1.17 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 3.10 3,094,000 9,586,947.79
1.16 SANB11 BZ BANCO SANTA-UNIT B4V5RY4 5.48 1,731,734 9,498,260.79
1.15 6818 HK CEB BANK-H B5NRRJ0 0.32 29,462,800 9,392,210.24
1.14 EXX SJ EXXARO RESOURCES LTD 6418801 13.09 713,321 9,335,203.19
1.13 8 HK PCCW LTD 6574071 0.50 18,339,500 9,237,157.87
1.11 IVR INVESCO MORTGAGE CAPITAL BNBV530 15.39 591,472 9,102,754.08
1.11 KREF KKR REAL ESTATE BF0YMC2 16.43 551,069 9,054,063.67
1.11 81 HK CHINA OVERSEAS G 6803247 0.49 18,513,800 9,041,658.94
1.10 MFG AU MAGELLAN FIN GRP B015YX4 6.47 1,392,440 9,002,247.86
1.10 TWO TWO HARBORS INVE BP9S504 18.52 484,364 8,970,421.28
1.08 NYMT NEW YORK MTGE B01LWM7 3.19 2,770,432 8,837,678.08
1.08 VALE VALE SA-SP ADR 2857334 17.66 497,398 8,784,048.68
1.07 3339 HK LONKING HOLDINGS LTD B0MSW50 0.20 43,020,500 8,722,206.35
1.06 1382 HK PACIFIC TEXTILES HOLDINGS B1WMLF2 0.37 23,679,600 8,696,021.98
1.06 RSTON SP RIVERSTONE HOLDINGS LTD B1G16Z0 0.52 16,538,671 8,658,990.05
1.05 EFC ELLINGTON FINANCIAL INC BJ7MB31 14.05 610,111 8,572,059.55
1.04 LIF CN LABRADOR IRON OR B8L02P3 28.74 294,888 8,475,092.65
1.04 BXMT BLACKSTONE MOR-A B94QHZ0 24.64 343,343 8,459,971.52
1.02 3990 HK MIDEA REAL ESTAT BF55Q06 1.43 5,843,500 8,360,258.09
1.01 OPI OFFICE PROPERTIE BYVLR75 17.56 467,728 8,213,303.68
1.00 303 HK VTECH HOLDINGS LTD 6928560 6.65 1,225,800 8,151,315.61
1.00 EAST EY EASTERN CO SAE 6298177 0.59 13,700,916 8,140,009.21
0.99 AGRO3 BZ BRASILAGRO B1428Z9 5.86 1,379,020 8,079,893.39
0.99 NLY ANNALY CAPITAL M BPMQ7X2 24.12 334,029 8,056,779.48
0.97 RCL-R TB REG CONTAIN-NVDR 6693943 0.92 8,606,876 7,941,678.39
0.97 ARR ARMOUR RESIDENTI BYRYKS0 6.50 1,217,949 7,916,668.50
0.93 RITM RITHM CAPITAL CORP BRJ9GW0 9.58 791,774 7,585,194.92
0.92 2204 TT CHINA MOTOR CORP 6191328 2.00 3,767,600 7,537,991.85
0.92 363 HK SHANG INDUS HLDG 6810010 1.39 5,416,400 7,514,384.34
0.92 1310 HK HKBN LTD BW0DD81 0.73 10,334,600 7,498,246.57
0.91 659 HK NWS HOLDINGS LTD 6568353 0.96 7,781,600 7,441,901.98
0.91 CIM CHIMERA INVESTMENT CORP BVZCNC0 7.65 966,930 7,397,014.50
0.90 SBRA SABRA HEALTH CAR B5NLBP6 13.86 530,746 7,356,139.56
0.89 MRFG3 BZ MARFRIG GLOBAL FOODS SA B1YWHR4 1.56 4,665,281 7,265,570.94
0.89 ACRE ARES COMMERCIAL B77PWP5 12.58 574,595 7,228,405.10
0.88 NIGERIAN NAIRA 0.00 3,326,076,755 7,222,750.83
0.88 1359 HK CHINA CINDA-H BGY6SV2 0.15 49,676,900 7,221,262.25
0.88 1313 HK CHINA RESOURCES CEMENT B41XC98 0.58 12,357,800 7,185,546.17
0.88 FXPO LN FERREXPO PLC B1XH2C0 1.93 3,723,019 7,177,433.54
0.87 ISDMR TI ISKENDERUN DEMIR BYYD6Q0 1.70 4,193,561 7,142,909.25
0.87 016360 KS SAMSUNG SECURITIES CO LTD 6408448 28.03 253,036 7,091,560.44
0.80 DANA UH DANA GAS B0VR4L8 0.23 28,054,969 6,530,539.60
0.79 VLK NA VAN LANSCHOT KEMPEN NV 5716302 29.81 216,401 6,451,498.02
0.79 535 HK GEMDALE PROPERTI B9M3N77 0.09 73,034,200 6,425,828.74
0.77 DLG LN DIRECT LINE INSU BY9D0Y1 2.30 2,736,547 6,303,539.48
0.71 ENGI11 BZ ENERGISA SA-UNITS B56XQT8 8.70 664,179 5,776,799.09
0.71 ENBR3 BZ ENERGIAS DO BRAS B0D7494 4.13 1,398,646 5,773,096.43
0.70 RWT REDWOOD TRUST INC 2730877 8.70 654,168 5,691,261.60
0.68 FLNG FLEX LNG LTD BH3T3L4 31.47 177,389 5,582,431.83
0.68 HVN AU HARVEY NORMAN 6173508 3.15 1,768,972 5,580,036.15
0.67 UBL PA UNITED BANK LTD B09RFT5 0.37 14,593,700 5,465,954.91
0.66 386 HK SINOPEC CORP-H 6291819 0.54 9,935,900 5,397,225.83
0.64 RIO AU RIO TINTO LTD 6220103 89.11 58,545 5,217,041.80
0.64 ARI SJ AFRICAN RAINBOW 6041122 16.68 311,710 5,197,804.85
0.62 MUST SP MANULIFE US REAL BYV9SY3 0.33 15,673,905 5,094,019.13
0.62 1071 HK HUADIAN POWER INTL CORP-H 6142780 0.40 12,758,000 5,075,641.87
0.61 SBLK STAR BULK CARRIERS CORP BD6NYK1 22.13 224,388 4,965,706.44
0.61 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 1.18 4,191,100 4,959,407.32
0.61 RIO RIO TINTO PLC-SPON ADR 2740434 75.15 65,942 4,955,541.30
0.60 DX DYNEX CAPITAL INC BJN4K01 14.81 331,528 4,909,929.68
0.59 BHP AU BHP GROUP LTD 6144690 34.71 139,952 4,857,096.82
0.58 MFA MFA FINANCIAL INC BMZM2X1 12.24 387,193 4,739,242.32
0.53 KRP KIMBELL ROYALTY BYQFVW5 15.98 271,902 4,344,993.96
0.53 JUP LN JUPITER FUND MANAGEMENT B53P200 1.79 2,416,416 4,331,687.27
0.52 PSN LN PERSIMMON PLC 0682538 18.82 226,477 4,263,116.13
0.50 JBSS3 BZ JBS SA B1V74X7 3.97 1,029,417 4,090,385.03
0.50 316 HK ORIENT OVERSEAS INTL LTD 6659116 17.21 236,900 4,078,050.58
0.47 PNL NA POSTNL NV 5481558 2.12 1,801,723 3,822,087.54
0.38 GPMT GRANITE POINT MO BF11FD4 6.98 444,055 3,099,503.90
0.11 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.02 45,008,763 860,879.00
0.07 WDS AU WOODSIDE ENERGY GROUP LTD BMGT167 25.15 23,030 579,202.31
0.03 THAILAND BAHT 0.03 7,315,779 223,152.60
0.02 CHILEAN PESO 0.00 110,292,883 141,021.46
0.01 CHMF RM SEVERSTAL PJSC B5B9C59 0.28 312,897 88,857.41
0.01 UPRO RM UNIPRO PJSC B196FC2 0.00 209,143,887 88,715.09
0.01 MAGN RM MMK B5B1RP0 0.01 6,332,020 68,454.27
0.00 AUSTRALIAN DOLLAR 0.71 29,623 21,045.49
0.00 SOUTH AFRICAN RAND 0.06 201,122 11,807.26
0.00 BRITISH STERLING POUND 1.23 3,434 4,222.29
0.00 INDONESIA RUPIAH 0.00 27,975,624 1,880.08
0.00 MEXICAN PESO 0.05 32,548 1,750.45
0.00 SINGAPORE DOLLAR 0.76 1,333 1,019.09
0.00 CANADIAN DOLLAR 0.75 364 273.70
0.00 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 0.63 122 76.65
0.00 HONG KONG DOLLAR 0.14 0 0.02
0.00 MALAYSIAN RINGGIT 0.00 0 0.00
0.00 NEW RUSSIAN ROUBLE 0.00 0 0.00
0.00 NORWEGIAN KRONE 0.00 0 0.00
0.00 TURKISH LIRA 0.00 0 0.00
0.00 POLISH ZLOTY 0.22 0 -0.07
-0.01 PAKISTAN RUPEE 0.00 -14,526,198 -53,750.96
-0.01 UAE DIRHAM 0.27 -229,263 -62,417.59
-0.01 KOREAN WON 0.00 -83,017,694 -68,030.56
-0.01 TAIWAN DOLLAR 0.03 -2,175,270 -73,268.55
-0.10 CASH 1.00 -841,412 -841,411.75
-0.15 BRAZILIAN REAL 0.20 -6,030,176 -1,207,097.41
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

Sector Weight (%)
Financials 33.2
Real Estate 13.3
Materials 11.7
Energy 10.8
Industrials 8.0
Utilities 7.1
Consumer Discretionary 5.4
Consumer Staples 5.3
Communication Services 3.2
Information Technology 1.0
Health Care 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/22

Country Weight (%)
United States 28.3
Brazil 15.4
Hong Kong 11.4
China 10.1
Britain 6.4
South Africa 4.6
Australia 4.3
Singapore 3.4
Bermuda 2.1
Kuwait 1.3
Belgium 1.2
Other/Cash 11.5

Source: AltaVista Research, LLC

ETF Characteristics As of 02/02/23

Return on Equity 12.30%
Weighted Avg. Market Cap 3,629 M
2022 2023
Price-to-earnings 6.32 6.84
Price-to-book value 0.85 0.83

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 0.20
MSCI EAFE 1.23
MSCI Emg. Mkts 1.00
Standard Deviation 114.00%

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.

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