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%
Solactive Global SuperDividend Index -7.37% -6.26% -5.16% -27.18% 4.63% -10.76% -3.58%
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
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%
1.07%
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
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
33.27% --
29.50% --
14.73% --
12.64% --
9.87% --

SDIV Economic Development

SDIV Segment
Benchmark
74.56% 0.00%
25.44% 0.00%

SDIV Benchmark Comparison Holdings

106
--
13
1.30%

SDIV Benchmark Comparison Summary

SDIV Segment
Benchmark
106 --
$9.33B --
8.11 --
0.92 --
11.86% --
Low --

SDIV Benchmark Comparison Market Cap Size

SDIV Segment
Benchmark
9.15% --
27.83% --
53.58% --
4.90% --