SDIV

Global X SuperDividend ETF
B

34
*Unless otherwise stated, data provided by FactSet.

SDIV Fund Description

SDIV tracks an equal-weighted index of 100 global securities with high yields (subject to liquidity and stability screens).

SDIV Factset Analytics Insight

A popular dividend-seeking fund in the global equity market, SDIV is among segment's biggest funds. SDIV's high-yielding basket doesn't look much like the market, with some major sector bets and REITs among its holdings that similar funds sometimes exclude. SDIV also heavily favors small firms which are all but ignored in our benchmark. The fund's juicy portfolio yield readily beats our benchmark, but investors should keep in mind this is accomplished by means of heavy size and sector tilts. Trading in large volumes each day, and with excellent underlying liquidity, it should satisfy both retail and institutional investors, though larger investors should take note of SDIV's significant creation/redemption fees. It tracks its index well and charges a competitive fee for this segment.

SDIV MSCI ESG Analytics Insight

Global X SuperDividend ETF has an MSCI ESG Fund Rating of BB based on a score of 3.13 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 10th percentile within its peer group and in the 4th 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.

SDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDIV 6.18% 2.79% 5.94% -8.42% 0.31% -0.45% --
SDIV (NAV) 6.21% 3.03% 5.83% -8.08% 1.26% -0.31% --
MSCI ACWI High Dividend Yield Index 4.89% 3.45% 15.54% 7.26% 9.79% 5.68% 8.35%
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
0.58%
$926.46M
$7.49M
0.06%

SDIV Portfolio Data

$5.93B
36.39
1.13
9.36%
09/05/19
100

SDIV Index Data

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

SDIV Portfolio Management

0.58%
-0.08%
0.45%
-0.26%

SDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDIV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SDIV Factset Analytics Block Liquidity

As of 09/16/19
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 4 out of 5.

SDIV Tradability

451,313
$7.49M
348,068
$5.67M
0.06%
$0.01
0.12%
0.68% / -0.82%
None
59.00%
50,000
6.96
0.35%
0.33%
1,935
$17.14
4

SDIV Sector/Industry Breakdown


SDIV
Segment Benchmark
53.87%
16.38%
11.71%
8.81%
8.89%
9.01%
8.24%
8.31%
7.72%
5.23%
5.13%
6.08%
3.35%
8.09%
1.08%
13.31%

SDIV Top 10 Holdings[View All]

1.44%
1.36%
1.27%
1.27%
1.27%
1.26%
1.26%
13.08%

SDIV Countries


SDIV
Segment Benchmark
43.65%
43.50%
15.52%
1.32%
9.98%
6.41%
4.28%
0.42%
3.12%
0.95%
2.84%
1.20%
2.20%
4.39%
2.17%
1.24%
2.12%
0.43%
2.11%
1.19%

SDIV Regions


SDIV
Segment Benchmark
45.85%
47.89%
23.71%
22.12%
21.26%
27.09%
5.32%
0.88%
3.86%
2.02%

SDIV Economic Development


SDIV
Segment Benchmark
84.05%
94.27%
15.95%
5.73%

SDIV Performance Statistics

0.60
0.88
1.16
0.81
0.46%
MSCI ACWI High Dividend Yield Index

SDIV MSCI ESG Ratings

BB
3.13 / 10
3.80
9.51
3.10%
3.82%
221.40

SDIV Benchmark Comparison Holdings

100
561
7
0.40%

SDIV Benchmark Comparison Summary


SDIV
Segment Benchmark
100
561
$5.93B
$105.01B
36.39
13.96
1.13
2.01
10.73%
4.11%
Low
Low

SDIV Benchmark Comparison Market Cap Size


SDIV
Segment Benchmark
8.42%
87.79%
27.83%
11.52%
58.92%
0.69%
4.82%
0.00%