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%
Solactive Global SuperDividend Index 5.58% -5.80% -21.51% -25.02% -9.86% -8.11% -1.01%
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

Global X
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 Holdings

117
594
18
1.41%

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%