| NAV | $21.08 | Daily Change | $0.08 | 0.38% |
| Market Price | $21.09 | Daily Change | $0.10 | 0.48% |
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 | $772.19 million |
| NAV | $21.08 |
| 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 | 36,639,412 |
| Number of Holdings | 105 |
| 30-Day Median Bid-Ask Spread | 0.05% |
| 30-Day SEC Yield | 9.76% |
| Trailing 12-Month Distribution (%) 1 | 10.97% |
| Distribution Rate 2 | 10.97% |
| Distribution Frequency | Monthly |
|
1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. 2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions. |
| NAV | $21.08 | Daily Change | $0.08 | 0.38% |
| Market Price | $21.09 | Daily Change | $0.10 | 0.48% |
|
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 2.22% | 1.80% | 2.86% |
| 3 Years | -7.42% | -7.53% | -7.88% |
| 5 Years | -8.21% | -8.29% | -8.36% |
| 10 Years | -3.20% | -3.21% | -3.32% |
| Since Inception | -0.97% | -1.02% | -1.20% |
| 1 Year | 8.47% | 8.61% | 9.21% |
| 3 Years | -6.71% | -7.03% | -7.19% |
| 5 Years | -7.24% | -7.22% | -7.39% |
| 10 Years | -2.87% | -2.88% | -3.00% |
| Since Inception | -0.81% | -0.82% | -1.04% |
| Year-to-Date | 2.22% | 1.80% | 2.86% |
| 1 Month | -2.09% | -2.70% | -2.07% |
| 3 Months | -8.95% | -9.24% | -8.78% |
| Since Inception | -12.35% | -12.97% | -15.12% |
| Year-to-Date | 2.12% | 2.72% | 2.14% |
| 1 Month | 2.12% | 2.72% | 2.14% |
| 3 Months | -1.06% | -1.42% | -0.97% |
| Since Inception | -10.49% | -10.60% | -13.30% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.89 | 1310 HK | HKBN LTD | BW0DD81 | 0.67 | 21,788,210 | 14,658,161.40 |
| 1.85 | 551 HK | YUE YUEN INDUSTRIAL HLDG | 6586537 | 2.06 | 6,965,100 | 14,343,607.08 |
| 1.71 | KNTK | KINETIK HOLDINGS INC | BLPNQJ1 | 63.64 | 207,475 | 13,203,709.00 |
| 1.62 | DLEKG IT | DELEK GROUP LTD | 6219640 | 161.95 | 77,440 | 12,541,250.67 |
| 1.46 | VLK NA | VAN LANSCHOT KEMPEN NV | 5716302 | 49.21 | 229,619 | 11,298,445.76 |
| 1.42 | BTI | BRIT AMER TO-ADR | 2290791 | 42.30 | 260,295 | 11,010,478.50 |
| 1.39 | 3618 HK | CQRC BANK-H | B4Q1Y57 | 0.60 | 17,789,200 | 10,734,478.13 |
| 1.38 | KEN IT | KENON HOLDINGS LTD | BV8WW64 | 32.37 | 329,023 | 10,651,392.87 |
| 1.34 | 10 HK | HANG LUNG GROUP LTD | 6408352 | 1.37 | 7,560,000 | 10,366,202.97 |
| 1.32 | MFEA IM | MFE-MEDIAFOREU-A | BLC8J12 | 3.33 | 3,061,106 | 10,186,740.34 |
| 1.25 | GOOD | GLADSTONE COMMERCIAL CORP | 2918479 | 16.14 | 598,794 | 9,664,535.16 |
| 1.24 | COFA FP | COFACE SA | BNFWV75 | 16.46 | 582,012 | 9,582,025.69 |
| 1.22 | 683 HK | KERRY PROPERTIES LTD | 6486314 | 1.94 | 4,891,700 | 9,470,825.09 |
| 1.22 | 14 HK | HYSAN DEVELOPMENT CO | 6449629 | 1.47 | 6,402,000 | 9,403,041.53 |
| 1.20 | 546 HK | FUFENG GROUP LTD | B1P1JS5 | 0.69 | 13,498,800 | 9,289,377.51 |
| 1.20 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 1.71 | 5,418,400 | 9,280,119.14 |
| 1.18 | ENOG LN | Energean PLC | BG12Y04 | 12.39 | 736,164 | 9,119,970.27 |
| 1.17 | 1883 HK | CITIC TELECOM | B1VKZ88 | 0.29 | 31,745,200 | 9,088,863.70 |
| 1.16 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.95 | 1,811,593 | 8,967,385.35 |
| 1.13 | ABDN LN | ABRDN PLC | BF8Q6K6 | 1.95 | 4,472,425 | 8,734,858.79 |
| 1.13 | DNO NO | DNO ASA | B15GGN4 | 1.12 | 7,776,929 | 8,723,929.99 |
| 1.12 | 8 HK | PCCW LTD | 6574071 | 0.56 | 15,412,700 | 8,667,213.52 |
| 1.11 | SERT SP | STONEWEG EUROPEA | BL9YQK1 | 1.60 | 5,386,600 | 8,612,692.26 |
| 1.11 | SBRA | SABRA HEALTH CAR | B5NLBP6 | 16.63 | 515,007 | 8,564,566.41 |
| 1.10 | BPCC KK | BOUBYAN PETROCHEMICALS CO | 6000208 | 2.22 | 3,856,926 | 8,543,191.01 |
| 1.10 | KREF | KKR REAL ESTATE | BF0YMC2 | 10.95 | 779,351 | 8,533,893.45 |
| 1.10 | CIM | CHIMERA INVESTMENT CORP | BN13RW9 | 15.14 | 562,345 | 8,513,903.30 |
| 1.10 | SIRI-R TB | SANSIRI PCL-NVDR | 6363354 | 0.05 | 180,064,900 | 8,499,265.14 |
| 1.10 | RRTL GR | RTL GROUP | B1BK209 | 31.15 | 272,797 | 8,498,436.57 |
| 1.09 | RWT | REDWOOD TRUST INC | 2730877 | 6.64 | 1,275,233 | 8,467,547.12 |
| 1.08 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.67 | 12,525,735 | 8,376,553.41 |
| 1.08 | DX | DYNEX CAPITAL INC | BJN4K01 | 13.34 | 625,832 | 8,348,598.88 |
| 1.08 | RITM | RITHM CAPITAL CORP | BRJ9GW0 | 11.86 | 702,864 | 8,335,967.04 |
| 1.06 | PHNX LN | PHOENIX GROUP HO | BGXQNP2 | 6.49 | 1,264,794 | 8,210,506.14 |
| 1.06 | VALE3 BZ | VALE SA | 2196286 | 9.59 | 853,900 | 8,188,122.68 |
| 1.05 | EFC | ELLINGTON FINANCIAL INC | BJ7MB31 | 12.68 | 642,493 | 8,146,811.24 |
| 1.05 | OHI | OMEGA HEALTHCARE | 2043274 | 36.87 | 219,926 | 8,108,671.62 |
| 1.04 | RDF SJ | REDEFINE PROPERTIES LTD | BMP3858 | 0.24 | 33,362,210 | 8,058,723.54 |
| 1.03 | DHT | DHT HOLDINGS INC | B7JB336 | 11.30 | 703,271 | 7,946,962.30 |
| 1.02 | PTBA IJ | BUKIT ASAM TBK PT | 6565127 | 0.16 | 49,396,100 | 7,917,882.04 |
| 1.02 | AGNC | AGNC INVESTMENT CORP | BYYHJL8 | 10.14 | 778,785 | 7,896,879.90 |
| 1.02 | NLY | ANNALY CAPITAL M | BPMQ7X2 | 20.69 | 381,586 | 7,895,014.34 |
| 1.01 | ELPE GA | HELLENiQ ENERGY | 5475658 | 7.94 | 982,293 | 7,802,329.35 |
| 1.00 | GNL | GLOBAL NET LEASE INC | BZCFW78 | 7.10 | 1,087,841 | 7,723,671.10 |
| 0.99 | FLNG | FLEX LNG LTD | BH3T3L4 | 25.25 | 304,752 | 7,694,988.00 |
| 0.99 | ICAD FP | ICADE | 4554406 | 24.30 | 316,567 | 7,693,667.82 |
| 0.99 | PMT | PENNYMAC MORTGAG | B3V8JL7 | 13.62 | 564,019 | 7,681,938.78 |
| 0.99 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 0.79 | 9,610,000 | 7,637,314.88 |
| 0.98 | STWD | STARWOOD PROPERT | B3PQ520 | 19.58 | 388,266 | 7,602,248.28 |
| 0.98 | ABR | ARBOR REALTY TRUST INC | B00N2S0 | 13.70 | 553,225 | 7,579,182.50 |
| 0.98 | BWLPG NO | BW LPG LTD | BT5GCN2 | 12.73 | 594,817 | 7,569,577.81 |
| 0.97 | FBRT | FRANKLIN BSP REA | BN14T59 | 12.88 | 583,213 | 7,511,783.44 |
| 0.97 | KRP | KIMBELL ROYALTY | BYQFVW5 | 15.57 | 480,545 | 7,482,085.65 |
| 0.96 | GMRE | GLOBAL MEDICAL REIT INC | BSNMBW7 | 7.82 | 947,741 | 7,411,334.62 |
| 0.95 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 9.65 | 764,487 | 7,380,323.68 |
| 0.95 | TWO | TWO HARBORS INVE | BP9S504 | 13.02 | 566,029 | 7,369,697.58 |
| 0.95 | CASH | 1.00 | 7,357,668 | 7,357,667.65 | ||
| 0.95 | EC | ECOPETROL-SP ADR | B3D6J19 | 9.81 | 749,939 | 7,356,901.59 |
| 0.95 | 303 HK | VTECH HOLDINGS LTD | 6928560 | 6.64 | 1,103,000 | 7,321,376.07 |
| 0.95 | EAST EY | EASTERN CO SAE | 6298177 | 0.60 | 12,264,365 | 7,314,730.62 |
| 0.93 | PGAS IJ | PERUSAHAAN GAS N | 6719764 | 0.10 | 73,639,700 | 7,186,009.27 |
| 0.92 | MFA | MFA FINANCIAL INC | BMZM2X1 | 10.74 | 660,975 | 7,098,871.50 |
| 0.92 | OPAP GA | OPAP SA | 7107250 | 17.30 | 410,252 | 7,097,024.00 |
| 0.90 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.05 | 6,622,000 | 6,929,046.01 |
| 0.89 | BXMT | BLACKSTONE MOR-A | B94QHZ0 | 18.63 | 368,843 | 6,871,545.09 |
| 0.89 | AMBP | ARDAGH METAL PACKAGING SA | BMWT6B1 | 2.65 | 2,583,834 | 6,847,160.10 |
| 0.88 | SQZ LN | SERICA ENERGY PLC | B0CY5V5 | 1.82 | 3,769,632 | 6,846,234.53 |
| 0.88 | CJ CN | CARDINAL ENERGY LTD | BH8B735 | 4.50 | 1,509,581 | 6,798,727.40 |
| 0.86 | BRSP | BRIGHTSPIRE CAPITAL INC | BN7VBP8 | 5.70 | 1,169,034 | 6,663,493.80 |
| 0.86 | MNG LN | M&G PLC | BKFB1C6 | 2.66 | 2,504,379 | 6,654,971.45 |
| 0.86 | VAR NO | VAR ENERGI ASA | BPLF0Y2 | 3.11 | 2,138,593 | 6,641,652.44 |
| 0.85 | ITMG IJ | INDO TAMBANGRAYA | B29SK75 | 1.54 | 4,275,600 | 6,591,931.48 |
| 0.84 | NYMT | NEW YORK MTGE | BR4NQJ4 | 6.17 | 1,050,312 | 6,480,425.04 |
| 0.83 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | B13BYX7 | 8.33 | 767,990 | 6,396,600.65 |
| 0.82 | ORL IT | OIL REFINERIES LTD | B1S0581 | 0.30 | 21,244,282 | 6,377,627.57 |
| 0.82 | AP-U CN | ALLIED PROP REIT | 2387701 | 12.00 | 527,512 | 6,331,691.01 |
| 0.82 | ARI | APOLLO COMMERCIA | B4JTYX6 | 9.09 | 694,649 | 6,314,359.41 |
| 0.81 | ENG SM | ENAGAS SA | 7383072 | 12.49 | 504,681 | 6,304,542.88 |
| 0.81 | FRO | FRONTLINE PLC | BMCVDT4 | 17.77 | 351,414 | 6,244,626.78 |
| 0.80 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.28 | 22,135,500 | 6,189,001.84 |
| 0.80 | DEA | EASTERLY GOVERNM | BVSS693 | 10.76 | 571,642 | 6,150,867.92 |
| 0.79 | ADRO IJ | ALAMTRI RESOURCES IND | B3BQFC4 | 0.14 | 45,397,600 | 6,138,188.80 |
| 0.79 | 1516 HK | SUNAC SERVICES H | BLN9QR9 | 0.21 | 29,824,000 | 6,126,501.34 |
| 0.79 | PETR4 BZ | PETROLEO BRASILEIRO SA | 2684532 | 6.37 | 958,600 | 6,110,921.52 |
| 0.79 | CMIN3 BZ | CSN MINERACAO SA | BKZ72K9 | 0.93 | 6,529,300 | 6,102,783.26 |
| 0.79 | JHSF3 BZ | JHSF PARTICIPACOES SA | B1VN5C1 | 0.68 | 8,973,500 | 6,088,572.71 |
| 0.78 | SEIT LN | SDCL ENERGY EFFI | BGHVZM4 | 0.63 | 9,550,608 | 5,998,709.44 |
| 0.77 | VULC3 BZ | VULCABRAS SA | B1XFXM1 | 2.89 | 2,075,460 | 5,992,085.16 |
| 0.76 | CIVI | CIVITAS RESOURCES INC | BMG9GG2 | 50.54 | 116,993 | 5,912,826.22 |
| 0.74 | RC | READY CAPITAL CORP | BDFS3G6 | 6.60 | 863,569 | 5,699,555.40 |
| 0.74 | 639 HK | SHOUGANG FUSHAN | 6354671 | 0.31 | 18,470,530 | 5,691,375.75 |
| 0.73 | WDS AU | WOODSIDE ENERGY GROUP LTD | BMGT167 | 15.39 | 366,201 | 5,636,092.11 |
| 0.72 | AGAS NO | AVANCE GAS HOLDING LTD | BFH4P48 | 7.49 | 748,958 | 5,607,744.07 |
| 0.70 | NAT | NORDIC AMERICAN | 2113876 | 2.73 | 1,975,149 | 5,392,156.77 |
| 0.69 | HAFNI NO | HAFNIA LTD | BSY3S84 | 5.27 | 1,018,837 | 5,364,453.44 |
| 0.68 | CLCO | COOL CO LTD | BNKSV34 | 7.40 | 713,041 | 5,276,503.40 |
| 0.67 | LIO LN | LIONTRUST ASSET | 0738840 | 5.63 | 913,696 | 5,144,633.70 |
| 0.63 | PROX BB | PROXIMUS | B00D9P6 | 5.47 | 896,902 | 4,903,581.15 |
| 0.59 | MMS AU | MCMILLAN SHAKESPEARE LTD | B00G1Q0 | 8.44 | 536,253 | 4,526,010.10 |
| 0.54 | CSNA3 BZ | SID NACIONAL | B019KX8 | 1.57 | 2,642,400 | 4,148,331.08 |
| 0.33 | XIFR | XPLR INFRASTRUCTURE LP | BNGY4Q0 | 8.38 | 305,267 | 2,558,137.46 |
| 0.25 | ZTWH5 Index | MSCI EMER MKTS AS MAR25 | 70,250.00 | 27 | 1,896,750.00 | |
| 0.01 | THAILAND BAHT | 0.03 | 1,410,723 | 41,617.32 | ||
| 0.01 | BRAZILIAN REAL | 0.17 | 237,049 | 41,030.44 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.63 | 29,623 | 18,616.40 | ||
| 0.00 | UAE DIRHAM | 0.27 | 17,085 | 4,651.54 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.05 | 85,045 | 4,616.39 | ||
| 0.00 | BRITISH STERLING POUND | 1.24 | 3,435 | 4,255.69 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 27,975,600 | 1,711.57 | ||
| 0.00 | CANADIAN DOLLAR | 0.70 | 364 | 254.21 | ||
| 0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 312,897 | 0.01 |
| 0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 119 | 0.01 |
| 0.00 | HONG KONG DOLLAR | 0.14 | 0 | 0.01 | ||
| 0.00 | EURO | 1.00 | 0 | 0.01 | ||
| 0.00 | UPRO RM | UNIPRO PJSC | B196FC2 | 0.00 | 209,143,887 | 0.00 |
| 0.00 | MAGN RM | MMK | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
| 0.00 | NORWEGIAN KRONE | 0.00 | 0 | 0.00 | ||
| 0.00 | CHILEAN PESO | 0.00 | 0 | 0.00 | ||
| -0.71 | OTHER PAYABLE & RECEIVABLES | 1.00 | -5,501,790 | -5,501,790.08 |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 25.7 | |
| Financials | 25.5 | |
| Real Estate | 17.5 | |
| Materials | 14.9 | |
| Communication Services | 5.5 | |
| Utilities | 3.6 | |
| Consumer Discretionary | 3.4 | |
| Consumer Staples | 2.3 | |
| Information Technology | 1.0 | |
| Industrials | 0.7 |
| Industry | Weight (%) | |
|---|---|---|
| Energy | 25.9 | |
| Financial Services | 21.9 | |
| Materials | 15.0 | |
| Equity Real Estate Investment Trusts (REITs) | 13.6 | |
| Utilities | 3.6 | |
| Telecommunication Services | 3.1 | |
| Media & Entertainment | 2.5 | |
| Insurance | 2.4 | |
| Food, Beverage & Tobacco | 2.3 | |
| Consumer Services | 1.8 | |
| Banks | 1.4 | |
| Other | 6.5 |
| Country | Weight (%) | |
|---|---|---|
| United States | 31.3 | |
| Hong Kong | 13.9 | |
| Britain | 7.2 | |
| Indonesia | 4.7 | |
| China | 4.4 | |
| Singapore | 4.2 | |
| Bermuda | 4.1 | |
| Brazil | 4.0 | |
| South Africa | 3.1 | |
| Israel | 2.3 | |
| France | 2.3 | |
| Other | 18.5 |
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.