| NAV | $21.63 | Daily Change | $0.02 | 0.09% |
| Market Price | $21.66 | Daily Change | $0.07 | 0.32% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 13 years running.
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.
| Inception Date | 06/08/11 |
| Total Expense Ratio | 0.58% |
| Net Assets | $787.57 million |
| NAV | $21.63 |
| Fact Sheet | View the document |
The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.
The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.
| Ticker | SDIV |
| Bloomberg Index Ticker | SOLSDIV |
| CUSIP | 37960A669 |
| ISIN | US37960A6698 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 36,419,412 |
| Number of Holdings | 105 |
| 30-Day Median Bid-Ask Spread | 0.05% |
| 30-Day SEC Yield | 9.17% |
| Trailing 12-Month Distribution (%) | 10.90% |
| Distribution Rate | 10.90% |
| Distribution Frequency | Monthly |
| NAV | $21.63 | Daily Change | $0.02 | 0.09% |
| Market Price | $21.66 | Daily Change | $0.07 | 0.32% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 20.11% | 20.00% | 20.87% |
| 3 Years | -5.85% | -5.85% | -6.37% |
| 5 Years | -5.13% | -5.19% | -5.41% |
| 10 Years | -2.41% | -2.43% | -2.56% |
| Since Inception | -0.29% | -0.31% | -0.54% |
| 1 Year | 20.42% | 20.60% | 21.35% |
| 3 Years | -7.37% | -7.35% | -7.84% |
| 5 Years | -6.73% | -6.66% | -6.93% |
| 10 Years | -3.15% | -3.16% | -3.30% |
| Since Inception | -0.74% | -0.73% | -0.99% |
| Year-to-Date | 12.26% | 12.16% | 12.75% |
| 1 Month | 5.60% | 5.28% | 5.68% |
| 3 Months | 9.66% | 9.73% | 9.91% |
| Since Inception | -3.74% | -4.11% | -6.95% |
| Year-to-Date | 5.51% | 6.07% | 6.09% |
| 1 Month | -6.01% | -5.43% | -5.91% |
| 3 Months | 0.42% | 0.69% | 0.70% |
| Since Inception | -9.53% | -9.32% | -12.45% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.89 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 2.15 | 6,980,600 | 14,977,422.61 |
| 1.63 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 62.14 | 207,862 | 12,916,544.68 |
| 1.57 | 1310 HK | HKBN LTD | BW0DD81 | 0.57 | 21,838,210 | 12,429,355.92 |
| 1.34 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.23 | 45,988,200 | 10,627,100.53 |
| 1.33 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 45.67 | 229,900 | 10,499,647.88 |
| 1.31 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.62 | 6,406,000 | 10,370,157.19 |
| 1.29 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 17.03 | 600,970 | 10,234,519.10 |
| 1.27 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 5.54 | 1,816,799 | 10,065,066.46 |
| 1.25 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 2.02 | 4,895,700 | 9,875,118.36 |
| 1.24 | ENOG LN | Energean PLC | BG12Y04 | 13.30 | 736,665 | 9,797,535.74 |
| 1.24 | DLEKG IT | DELEK GROUP LTD | 6219640 | 126.19 | 77,440 | 9,772,279.85 |
| 1.24 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.29 | 7,560,000 | 9,771,194.01 |
| 1.23 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 3.71 | 2,615,816 | 9,704,677.36 |
| 1.22 | BTI | BRIT AMER TO-ADR | 2290791 | 36.98 | 260,940 | 9,649,561.20 |
| 1.20 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 180,064,900 | 9,514,039.76 |
| 1.20 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.53 | 17,810,200 | 9,496,088.50 |
| 1.20 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 18.35 | 517,226 | 9,491,097.10 |
| 1.19 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 1.74 | 5,418,400 | 9,439,709.13 |
| 1.19 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.30 | 31,764,200 | 9,386,282.43 |
| 1.19 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.06 | 3,070,372 | 9,384,937.43 |
| 1.16 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 27.82 | 329,023 | 9,152,818.41 |
| 1.16 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.73 | 12,525,735 | 9,146,243.26 |
| 1.16 | COFA FP | COFACE SA | BNFWV75 | 15.63 | 584,470 | 9,135,223.46 |
| 1.15 | RWT | REDWOOD TRUST INC | 2730877 | 7.11 | 1,275,233 | 9,066,906.63 |
| 1.15 | KREF | KKR REAL ESTATE | BF0YMC2 | 11.58 | 782,201 | 9,057,887.58 |
| 1.14 | CERT SP | CROMWELL REIT EUR | BL9YQK1 | 1.68 | 5,375,200 | 9,039,836.87 |
| 1.12 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.90 | 1,505,824 | 8,884,361.60 |
| 1.12 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.27 | 33,362,210 | 8,860,211.29 |
| 1.12 | OHI | OMEGA HEALTHCARE | 2043274 | 40.14 | 219,926 | 8,827,829.64 |
| 1.11 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 2.28 | 3,856,926 | 8,802,217.33 |
| 1.08 | VALE3 BZ | VALE SA | 2196286 | 9.91 | 863,800 | 8,560,668.72 |
| 1.07 | IGO AU | IGO LTD | 6439567 | 3.23 | 2,622,142 | 8,475,223.89 |
| 1.07 | 8 HK | PCCW LTD | 6574071 | 0.55 | 15,412,700 | 8,475,207.78 |
| 1.07 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.17 | 49,615,400 | 8,474,341.48 |
| 1.05 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 8.73 | 947,741 | 8,273,778.93 |
| 1.04 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 14.62 | 564,777 | 8,257,039.74 |
| 1.04 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.22 | 6,706,000 | 8,193,546.56 |
| 1.03 | VOD | VODAFONE GROUP PLC-SP ADR | BK019T4 | 8.60 | 945,291 | 8,127,319.73 |
| 1.02 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.38 | 1,270,182 | 8,102,020.23 |
| 1.01 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 14.50 | 553,225 | 8,021,762.50 |
| 1.01 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.59 | 13,506,800 | 8,017,192.38 |
| 1.01 | BWLPG NO | BW LPG LTD | BT5GCN2 | 13.46 | 594,817 | 8,007,705.60 |
| 1.01 | 81 HK | CHINA OVERSEAS G | 6803247 | 0.24 | 33,123,600 | 8,000,612.58 |
| 1.01 | FLNG | FLEX LNG LTD | BH3T3L4 | 26.18 | 304,752 | 7,978,407.36 |
| 1.01 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.40 | 642,493 | 7,966,913.20 |
| 1.00 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.28 | 1,087,841 | 7,919,482.48 |
| 1.00 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.82 | 9,610,000 | 7,914,241.11 |
| 0.99 | KRP | KIMBELL ROYALTY | BYQFVW5 | 16.04 | 486,303 | 7,800,300.12 |
| 0.98 | ABDN LN | ABRDN PLC | BF8Q6K6 | 1.73 | 4,472,425 | 7,757,004.08 |
| 0.98 | STWD | STARWOOD PROPERT | B3PQ520 | 19.91 | 388,266 | 7,730,376.06 |
| 0.98 | DX | DYNEX CAPITAL INC | BJN4K01 | 12.34 | 625,832 | 7,722,766.88 |
| 0.96 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 10.79 | 702,864 | 7,583,902.56 |
| 0.96 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 9.70 | 778,785 | 7,554,214.50 |
| 0.95 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 19.78 | 381,586 | 7,547,771.08 |
| 0.95 | MPW | MEDICAL PROPERTI | B0JL5L9 | 4.24 | 1,775,121 | 7,526,513.04 |
| 0.95 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.34 | 564,019 | 7,524,013.46 |
| 0.95 | FBRT | FRANKLIN BSP REA | BN14T59 | 12.86 | 583,213 | 7,500,119.18 |
| 0.94 | ICAD FP | ICADE | 4554406 | 23.44 | 316,567 | 7,420,214.95 |
| 0.93 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.70 | 1,103,000 | 7,390,225.41 |
| 0.93 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.72 | 4,291,600 | 7,377,240.19 |
| 0.92 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.39 | 2,138,593 | 7,259,601.23 |
| 0.91 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 6.18 | 1,169,034 | 7,224,630.12 |
| 0.91 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.93 | 660,975 | 7,224,456.75 |
| 0.91 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 9.57 | 748,958 | 7,169,104.75 |
| 0.90 | DHT | DHT HOLDINGS INC | B7JB336 | 10.15 | 703,271 | 7,138,200.65 |
| 0.89 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.15 | 982,293 | 7,020,951.04 |
| 0.89 | YAL AU | YANCOAL AUSTRALIA LTD | B84LB45 | 4.11 | 1,705,585 | 7,002,082.34 |
| 0.88 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.78 | 368,843 | 6,926,871.54 |
| 0.87 | FRO | FRONTLINE PLC | BMCVDT4 | 19.53 | 351,414 | 6,863,115.42 |
| 0.85 | ENG SM | ENAGAS SA | 7383072 | 13.34 | 504,681 | 6,731,697.00 |
| 0.84 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.76 | 3,769,632 | 6,640,344.07 |
| 0.83 | OPAP GA | OPAP SA | 7107250 | 16.08 | 410,252 | 6,597,632.49 |
| 0.83 | CLCO | COOL CO LTD | BNKSV34 | 9.22 | 713,041 | 6,574,238.02 |
| 0.83 | TWO | TWO HARBORS INVE | BP9S504 | 11.56 | 566,029 | 6,543,295.24 |
| 0.82 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.31 | 780,466 | 6,482,739.37 |
| 0.81 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.35 | 18,470,530 | 6,430,970.37 |
| 0.81 | BRAP4 BZ | BRADESPAR SA | B01SCS4 | 3.06 | 2,091,100 | 6,394,812.22 |
| 0.81 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.20 | 694,649 | 6,390,770.80 |
| 0.81 | MNG LN | M&G PLC | BKFB1C6 | 2.55 | 2,504,379 | 6,380,321.77 |
| 0.80 | PROX BB | PROXIMUS | B00D9P6 | 7.04 | 896,902 | 6,316,344.05 |
| 0.80 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.66 | 9,550,608 | 6,302,878.25 |
| 0.79 | RC | READY CAPITAL CORP | BDFS3G6 | 7.25 | 863,569 | 6,260,875.25 |
| 0.79 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.52 | 958,600 | 6,250,466.71 |
| 0.79 | OET NO | OKEANIS ECO TANKERS CORP | BD44K20 | 23.70 | 262,141 | 6,213,810.97 |
| 0.78 | NYMT | NEW YORK MTGE | BR4NQJ4 | 5.89 | 1,050,312 | 6,186,337.68 |
| 0.78 | EC | ECOPETROL-SP ADR | B3D6J19 | 8.19 | 749,939 | 6,142,000.41 |
| 0.77 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 52.28 | 116,993 | 6,116,394.04 |
| 0.75 | NAT | NORDIC AMERICAN | 2113876 | 2.99 | 1,978,826 | 5,916,689.74 |
| 0.74 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 15.97 | 366,201 | 5,848,926.09 |
| 0.73 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.88 | 6,529,300 | 5,738,637.09 |
| 0.72 | HAFNI NO | HAFNIA LTD | BSY3S84 | 5.56 | 1,018,837 | 5,664,327.95 |
| 0.71 | BRY | BERRY CORP | BF01Q65 | 4.26 | 1,326,333 | 5,650,178.58 |
| 0.70 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.68 | 2,075,460 | 5,554,502.90 |
| 0.67 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.25 | 21,244,282 | 5,280,463.26 |
| 0.66 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 9.74 | 536,253 | 5,220,758.79 |
| 0.66 | LIO LN | LIONTRUST ASSET | 0738840 | 5.69 | 913,696 | 5,199,774.08 |
| 0.64 | LEVE3 BZ | MAHLE-METAL LEVE SA | B0HZY49 | 4.66 | 1,079,300 | 5,030,749.65 |
| 0.63 | NEP | NEXTERA ENERGY P | BNGY4Q0 | 16.35 | 305,267 | 4,991,115.45 |
| 0.63 | CSNA3 BZ | SID NACIONAL | B019KX8 | 1.88 | 2,642,400 | 4,958,211.94 |
| 0.59 | SVC | SERVICE PROPERTIES TRUST | BKRT1C8 | 2.72 | 1,703,152 | 4,632,573.44 |
| 0.52 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,094,866 | 4,094,865.66 | ||
| 0.46 | MFSZ4 Index | MSCI EAFE DEC24 | 114,110.00 | 32 | 3,651,520.00 | |
| 0.04 | BRAZILIAN REAL | 0.17 | 2,012,887 | 346,210.83 | ||
| 0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 40,731.14 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.65 | 29,623 | 19,303.64 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.06 | 85,045 | 4,715.25 | ||
| 0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.54 | ||
| 0.00 | BRITISH STERLING POUND | 1.26 | 3,435 | 4,334.68 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,756.71 | ||
| 0.00 | CANADIAN DOLLAR | 0.72 | 364 | 261.03 | ||
| 0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 119 | 0.01 |
| 0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 312,897 | 0.01 |
| 0.00 | HONG KONG DOLLAR | 0.25 | 0 | 0.01 | ||
| 0.00 | MAGN RM | MMK | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
| 0.00 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 0.00 |
| 0.00 | CHILEAN PESO | 0.00 | 0 | 0.00 | ||
| 0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
| 0.00 | EURO | 1.05 | -9,990 | -10,500.44 | ||
| 0.00 | CASH | 1.00 | -16,277 | -16,277.25 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 24.4 | |
| Energy | 24.1 | |
| Materials | 19.4 | |
| Real Estate | 17.6 | |
| Communication Services | 4.8 | |
| Consumer Discretionary | 3.2 | |
| Utilities | 2.8 | |
| Industrials | 1.6 | |
| Consumer Staples | 1.2 | |
| Information Technology | 1.0 |
| Industry | Weight (%) | |
|---|---|---|
| Energy | 24.1 | |
| Financial Services | 20.9 | |
| Materials | 19.4 | |
| Equity Real Estate Investment Trusts (REITs) | 14.3 | |
| Telecommunication Services | 3.6 | |
| Utilities | 2.8 | |
| Insurance | 2.2 | |
| Consumer Services | 1.7 | |
| Media & Entertainment | 1.3 | |
| Banks | 1.3 | |
| Equity Real Estate Investment | 1.2 | |
| Other | 7.2 |
| Country | Weight (%) | |
|---|---|---|
| United States | 33.9 | |
| Hong Kong | 15.0 | |
| Britain | 8.0 | |
| Brazil | 5.1 | |
| Bermuda | 4.5 | |
| Singapore | 4.2 | |
| Australia | 3.6 | |
| Indonesia | 3.5 | |
| China | 3.4 | |
| South Africa | 2.4 | |
| France | 2.3 | |
| Other | 14.1 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.