SDIV
Global X SuperDividend ETF *Unless otherwise stated, data provided by FactSet.
SDIV Fund Description
SDIV tracks an equal-weighted index of 100 global securities with high yields.
SDIV Factset Analytics Insight
SDIV is a dividend-seeking fund in the global equity market. Selection starts from a universe of companies listed on a regulated stock exchange, including emerging markets. The 100 highest-yielding stocks are chosen, subject to liquidity and stability screens. The index is reviewed quarterly based on dividend cuts or outlook on a company’s dividend policy. Removed companies will be replaced by the next highest-yielding stocks from the universe that is excluded from the index. The index is rebalanced annually, assigning each stock with equal weights.
PERFORMANCE [as of 08/12/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SDIV
6.30%
-2.59%
-18.02%
-21.88%
-8.86%
-7.61%
-0.69%
SDIV (NAV)
6.34%
-2.30%
-18.71%
-22.41%
-8.87%
-7.53%
-0.61%
MSCI ACWI High Dividend Yield Index
4.69%
1.00%
-7.01%
-5.10%
7.01%
5.96%
6.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SDIV Summary Data
06/08/11
Open-Ended Fund
0.59%
$787.07M
$5.29M
0.11%
SDIV Portfolio Data
$7.39B
5.97
0.71
12.85%
N/A
117
SDIV Index Data
Solactive Global SuperDividend Index
Equal
Dividends
MSCI ACWI High Dividend Yield Index
SDIV Portfolio Management
0.59%
-0.38%
3.58%
-2.79%
SDIV Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
SDIV Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
SDIV Factset Analytics Block Liquidity
As of 08/16/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of SDIV. SDIV is rated a 3 out of 5.
SDIV Tradability
574,585
$5.29M
510,687
$4.52M
0.11%
$0.01
0.19%
2.02% / -1.79%
None
39.00%
50,000
10.21
0.30%
0.27%
3,786
$9.35
3
SDIV Sector/Industry Breakdown
SDIV
Segment Benchmark
49.51%
--
6.95%
--
6.65%
--
6.62%
--
5.82%
--
3.81%
--
3.78%
--
3.71%
--
3.21%
--
2.44%
--
SDIV Top 10 Holdings[View All]
1.57%
1.53%
1.51%
1.51%
1.46%
1.45%
1.42%
1.41%
1.41%
14.72%
SDIV Countries
SDIV
Segment Benchmark
32.83%
3.20%
26.19%
52.76%
15.26%
0.99%
6.31%
6.26%
3.39%
0.32%
2.62%
2.88%
1.67%
--
1.56%
0.33%
1.16%
--
1.08%
0.04%
SDIV Regions
SDIV
Segment Benchmark
38.17%
19.86%
26.19%
54.32%
16.34%
1.41%
10.89%
22.69%
8.41%
1.71%
SDIV Economic Development
SDIV
Segment Benchmark
71.64%
94.95%
28.36%
5.05%
SDIV Performance Statistics
0.47
1.11
1.12
1.18
0.94%
MSCI ACWI High Dividend Yield Index
SDIV Benchmark Comparison Summary
SDIV
Segment Benchmark
117
594
$7.39B
$134.20B
5.97
12.22
0.71
2.27
13.25%
3.77%
Low
Low
SDIV Benchmark Comparison Market Cap Size
SDIV
Segment Benchmark
7.96%
90.45%
30.35%
9.40%
58.51%
0.16%
3.18%
0.00%