SDIV Global X SuperDividend ETF
D
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What is SDIV?
SDIV tracks an equal-weighted index of 100 global securities with high yields.
PERFORMANCE [as of 03/24/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SDIV
-7.48%
--
--
-25.55%
4.83%
-10.55%
-3.49%
SDIV (NAV)
-7.49%
-6.32%
-5.33%
-25.09%
5.27%
-10.31%
-3.28%
MSCI ACWI High Dividend Yield Index
-1.40%
-1.46%
-1.43%
-7.15%
13.76%
4.80%
5.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
SDIV Summary Data
06/08/11
0.58%
$720.73M
Solactive Global SuperDividend Index
MSCI ACWI High Dividend Yield Index
Open-Ended Fund
Peers
MSCI ACWI High Dividend Yield Index
Fund Flows
+$0.00B
5 Days
+$0.02B
30 Days
+$0.07B
90 Days
SDIV Portfolio Data
$9.33B
8.11
0.92
14.85%
N/A
106
SDIV Index Data
Solactive Global SuperDividend Index
Equal
Dividends
MSCI ACWI High Dividend Yield Index
SDIV Portfolio Management
0.58%
2.14%
4.53%
-0.22%
SDIV Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
SDIV Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/27/23
This measurement shows how easy it is to trade a $1 million USD block of SDIV. SDIV is rated a 4 out of 5.
SDIV Tradability
240,328
$5.86M
226,344
$5.64M
0.16%
$0.04
0.39%
1.69% / -0.77%
None
48.69%
50,000
4.53
0.30%
0.29%
1,652
$22.32
4
SDIV Sector/Industry Breakdown
SDIV
Segment
Benchmark
Benchmark
35.88%
--
13.13%
--
12.71%
--
12.18%
--
3.76%
--
3.06%
--
3.05%
--
2.96%
--
2.12%
--
2.11%
--
SDIV Top 10 Holdings
1.27%
1.18%
1.12%
1.09%
1.09%
1.08%
1.08%
1.08%
1.07%
1.07%
11.12%
SDIV Performance Statistics
0.54
1.03
0.85
1.15
0.84%
MSCI ACWI High Dividend Yield Index
SDIV Countries
SDIV
Segment
Benchmark
Benchmark
32.21%
--
20.52%
--
14.73%
--
7.29%
--
4.52%
--
4.18%
--
1.77%
--
1.63%
--
1.22%
--
1.19%
--
SDIV Regions
SDIV
Segment
Benchmark
Benchmark
33.27%
--
29.50%
--
14.73%
--
12.64%
--
9.87%
--
SDIV Economic Development
SDIV
Segment
Benchmark
Benchmark
74.56%
0.00%
25.44%
0.00%
SDIV Benchmark Comparison Summary
SDIV
Segment
Benchmark
Benchmark
106
--
$9.33B
--
8.11
--
0.92
--
11.86%
--
Low
--
SDIV Benchmark Comparison Market Cap Size
SDIV
Segment
Benchmark
Benchmark
9.15%
--
27.83%
--
53.58%
--
4.90%
--