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.

SDIV MSCI ESG Analytics Insight

Global X SuperDividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X SuperDividend ETF ranks in the 6th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDIV 3.35% 10.60% 18.07% 31.22% -3.61% 0.47% 2.10%
SDIV (NAV) 2.57% 9.68% 16.98% 33.27% -3.41% 0.81% 2.35%
MSCI ACWI High Dividend Yield Index 0.25% 7.94% 12.28% 26.74% 10.12% 10.24% 7.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDIV Summary Data

Global X
06/08/11
Open-Ended Fund
0.59%
$1.01B
$7.15M
0.07%

SDIV Portfolio Data

$6.87B
18.01
1.00
6.57%
05/05/21
100

SDIV Index Data

Solactive Global SuperDividend Index
Equal
Dividends
MSCI ACWI High Dividend Yield Index

SDIV Portfolio Management

0.59%
-0.10%
0.30%
-1.84%

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 06/11/21
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 2 out of 5.

SDIV Tradability

503,648
$7.15M
462,743
$6.69M
0.07%
$0.01
0.22%
1.34% / -1.77%
None
39.00%
50,000
9.25
0.00%
0.80%
4,702
$14.64
2

SDIV Sector/Industry Breakdown


SDIV
Segment Benchmark
57.04%
16.57%
15.03%
2.07%
6.83%
6.75%
6.03%
5.36%
4.76%
16.46%
4.02%
11.17%
3.47%
6.55%
1.93%
4.14%

SDIV Top 10 Holdings[View All]

1.36%
1.23%
1.21%
1.19%
1.18%
1.18%
1.17%
1.14%
1.14%
11.98%

SDIV Countries


SDIV
Segment Benchmark
27.98%
3.55%
27.83%
47.37%
6.92%
5.89%
4.78%
0.26%
4.35%
0.34%
3.37%
1.16%
2.93%
2.05%
2.92%
1.05%
2.34%
0.17%
1.97%
5.94%

SDIV Regions


SDIV
Segment Benchmark
40.49%
22.89%
27.83%
50.72%
17.23%
22.78%
10.21%
1.97%
4.23%
1.63%

SDIV Economic Development


SDIV
Segment Benchmark
78.95%
94.07%
21.05%
5.93%

SDIV Performance Statistics

0.73
1.00
1.07
1.10
0.48%
MSCI ACWI High Dividend Yield Index

SDIV MSCI ESG Ratings

3.10 / 10
0.22
6.37
3.89%
1.71%
582.33

SDIV Benchmark Comparison Holdings

100
553
12
1.88%

SDIV Benchmark Comparison Summary


SDIV
Segment Benchmark
100
553
$6.87B
$149.62B
18.01
20.48
1.00
2.43
8.70%
3.34%
Low
Low

SDIV Benchmark Comparison Market Cap Size


SDIV
Segment Benchmark
11.60%
92.44%
26.61%
7.39%
58.90%
0.16%
2.89%
0.00%