NAV | $23.29 | Daily Change | $0.07 | 0.30% |
Market Price | $23.37 | Daily Change | $0.10 | 0.43% |
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 | $828.95 million |
NAV | $23.29 |
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.
30-Day SEC Yield | 9.21% |
12-Month Trailing Yield | 10.20% |
Distribution Yield | 10.20% |
Distribution Frequency | Monthly |
NAV | $23.29 | Daily Change | $0.07 | 0.30% |
Market Price | $23.37 | Daily Change | $0.10 | 0.43% |
Cumulative Returns (as of 09/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return SDIV | 5.60% | 15.04% | 12.26% | 20.11% | 40.08% | -3.74% | 06/08/11 |
Returns (as of 10/03/24)
|
Return SDIV | Return Index |
---|---|---|
Since Inception | -4.47% | -7.58% |
12 Months | 26.00% | 25.66% |
24 Months | 33.80% | 31.19% |
Last 60 Trading Days | 7.19% | 7.54% |
Last 75 Trading Days | 10.59% | 10.39% |
Monthly Returns (through 10/03/24)
|
Return SDIV | Return Index |
---|---|---|
Oct 2024 | -0.76% | -0.69% |
Sep 2024 | 5.60% | 5.76% |
Aug 2024 | 1.18% | 1.25% |
Jul 2024 | 2.62% | 2.46% |
Jun 2024 | -2.22% | -2.50% |
May 2024 | 6.15% | 5.72% |
Apr 2024 | 1.07% | 1.12% |
Mar 2024 | 3.01% | 3.20% |
Feb 2024 | -1.54% | -1.77% |
Jan 2024 | -3.78% | -3.56% |
Dec 2023 | 7.29% | 7.36% |
Nov 2023 | 5.41% | 5.43% |
Oct 2023 | -5.38% | -5.43% |
Sep 2023 | -1.02% | -1.62% |
Aug 2023 | -2.89% | -2.92% |
Jul 2023 | 8.13% | 8.08% |
Jun 2023 | 8.38% | 8.81% |
May 2023 | -6.46% | -6.64% |
Apr 2023 | -0.12% | -0.16% |
Mar 2023 | -5.24% | -5.14% |
Feb 2023 | -4.87% | -5.50% |
Jan 2023 | 8.43% | 8.81% |
Dec 2022 | -2.70% | -2.23% |
Nov 2022 | 12.11% | 10.55% |
Oct 2022 | 3.91% | 4.45% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
1.49 | 551 HK | YUE YUEN INDUSTRIAL HLDG | Hong Kong | 6586537 | 1.80 | 6,878,000 | 12,346,513.51 |
1.46 | 1908 HK | C&D INTERNATIONA | Hong Kong | BZBY9R5 | 2.28 | 5,311,400 | 12,106,027.79 |
1.37 | 14 HK | HYSAN DEVELOPMENT CO | Hong Kong | 6449629 | 1.81 | 6,275,800 | 11,362,497.65 |
1.34 | ADRO IJ | ADARO ENERGY IND | Indonesia | B3BQFC4 | 0.25 | 45,185,500 | 11,117,646.43 |
1.28 | 81 HK | CHINA OVERSEAS G | Hong Kong | 6803247 | 0.33 | 32,616,200 | 10,626,084.71 |
1.28 | VLK NA | VAN LANSCHOT KEMPEN NV | Netherlands | 5716302 | 46.78 | 226,600 | 10,601,445.78 |
1.27 | 10 HK | HANG LUNG GROUP LTD | Hong Kong | 6408352 | 1.42 | 7,416,600 | 10,543,706.81 |
1.26 | 683 HK | KERRY PROPERTIES LTD | Hong Kong | 6486314 | 2.19 | 4,798,000 | 10,491,010.47 |
1.25 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 5.73 | 1,804,679 | 10,340,810.67 |
1.22 | MFEA IM | MFE-MEDIAFOREU-A | Italy | BLC8J12 | 3.33 | 3,049,924 | 10,163,959.89 |
1.22 | MPW | MEDICAL PROPERTI | United States | B0JL5L9 | 5.72 | 1,763,289 | 10,086,013.08 |
1.21 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.06 | 178,864,900 | 10,013,619.76 |
1.20 | KNTK | KINETIK HOLDINGS INC | United States | BLPNQJ1 | 48.46 | 205,124 | 9,940,309.04 |
1.19 | IGO AU | IGO LTD | Australia | 6439567 | 3.85 | 2,568,144 | 9,885,000.16 |
1.19 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.79 | 12,442,215 | 9,834,757.18 |
1.18 | 101 HK | HANG LUNG PROPERTIES LTD | Hong Kong | 6030506 | 1.03 | 9,545,200 | 9,784,023.59 |
1.18 | 3618 HK | CQRC BANK-H | Hong Kong | B4Q1Y57 | 0.56 | 17,577,600 | 9,755,650.62 |
1.17 | 1171 HK | YANKUANG ENRGY-H | Hong Kong | 6109893 | 1.48 | 6,572,800 | 9,733,468.97 |
1.17 | VALE3 BZ | VALE SA | Brazil | 2196286 | 11.45 | 846,000 | 9,688,774.84 |
1.16 | AMBP | ARDAGH METAL PACKAGING SA | United States | BMWT6B1 | 3.75 | 2,561,569 | 9,605,883.75 |
1.16 | GOOD | GLADSTONE COMMERCIAL CORP | United States | 2918479 | 16.05 | 596,962 | 9,581,240.10 |
1.15 | PTBA IJ | BUKIT ASAM TBK PT | Indonesia | 6565127 | 0.19 | 49,284,200 | 9,516,290.47 |
1.14 | RWT | REDWOOD TRUST INC | United States | 2730877 | 7.56 | 1,252,063 | 9,465,596.28 |
1.14 | RDF SJ | REDEFINE PROPERTIES LTD | South Africa | BMP3858 | 0.29 | 33,140,042 | 9,452,991.15 |
1.13 | 1883 HK | CITIC TELECOM | Hong Kong | B1VKZ88 | 0.30 | 31,115,000 | 9,335,661.95 |
1.12 | CERT SP | CROMWELL REIT EUR | Singapore | BL9YQK1 | 1.74 | 5,339,200 | 9,312,353.83 |
1.12 | BWLPG NO | BW LPG LTD | United States | BT5GCN2 | 15.72 | 590,857 | 9,289,220.24 |
1.12 | COFA FP | COFACE SA | United States | BNFWV75 | 16.16 | 573,898 | 9,273,071.61 |
1.11 | SBRA | SABRA HEALTH CAR | United States | B5NLBP6 | 17.97 | 513,770 | 9,232,446.90 |
1.11 | KREF | KKR REAL ESTATE | United States | BF0YMC2 | 11.83 | 776,993 | 9,191,827.19 |
1.10 | BTI | BRIT AMER TO-ADR | United States | 2290791 | 35.29 | 259,212 | 9,147,591.48 |
1.10 | ABDN LN | ABRDN PLC | United Kingdom | BF8Q6K6 | 2.09 | 4,381,355 | 9,146,854.92 |
1.09 | VOD | VODAFONE GROUP PLC-SP ADR | United States | BK019T4 | 9.66 | 939,003 | 9,070,768.98 |
1.09 | OET NO | OKEANIS ECO TANKERS CORP | United States | BD44K20 | 34.73 | 260,389 | 9,044,293.72 |
1.08 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 8.37 | 1,068,307 | 8,941,729.59 |
1.08 | ICAD FP | ICADE | United States | 4554406 | 28.72 | 310,761 | 8,924,467.41 |
1.06 | KEN IT | KENON HOLDINGS LTD | Israel | BV8WW64 | 27.19 | 322,858 | 8,776,903.11 |
1.06 | GMRE | GLOBAL MEDICAL REIT INC | United States | BSNMBW7 | 9.44 | 928,964 | 8,769,420.16 |
1.04 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 15.41 | 561,009 | 8,645,148.69 |
1.04 | 1310 HK | HKBN LTD | Hong Kong | BW0DD81 | 0.40 | 21,365,210 | 8,611,343.12 |
1.03 | PHNX LN | PHOENIX GROUP HO | United Kingdom | BGXQNP2 | 6.77 | 1,261,710 | 8,537,476.69 |
1.03 | 8 HK | PCCW LTD | Hong Kong | 6574071 | 0.56 | 15,110,500 | 8,522,604.53 |
1.03 | 546 HK | FUFENG GROUP LTD | Hong Kong | B1P1JS5 | 0.64 | 13,284,000 | 8,518,783.88 |
1.02 | OHI | OMEGA HEALTHCARE | United States | 2043274 | 39.35 | 215,509 | 8,480,279.15 |
1.02 | FRO | FRONTLINE PLC | United States | BMCVDT4 | 24.51 | 344,354 | 8,440,116.54 |
1.02 | DLEKG IT | DELEK GROUP LTD | Israel | 6219640 | 110.89 | 75,960 | 8,423,184.61 |
1.01 | UNIT | UNITI GROUP INC | United States | BD6VBR1 | 5.58 | 1,495,792 | 8,346,519.36 |
1.00 | ENOG LN | Energean PLC | United Kingdom | BG12Y04 | 11.53 | 722,331 | 8,326,172.67 |
0.99 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 14.98 | 549,553 | 8,232,303.94 |
0.99 | SVC | SERVICE PROPERTIES TRUST | United States | BKRT1C8 | 4.92 | 1,669,341 | 8,213,157.72 |
0.99 | DHT | DHT HOLDINGS INC | United States | B7JB336 | 11.90 | 687,022 | 8,175,561.80 |
0.97 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 12.22 | 656,583 | 8,023,444.26 |
0.96 | PMT | PENNYMAC MORTGAG | United States | B3V8JL7 | 14.29 | 560,275 | 8,006,329.75 |
0.96 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 10.32 | 773,601 | 7,983,562.32 |
0.96 | CLCO | COOL CO LTD | United States | BNKSV34 | 11.40 | 698,800 | 7,966,320.00 |
0.96 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 12.46 | 638,221 | 7,952,233.66 |
0.95 | AGAS NO | AVANCE GAS HOLDING LTD | United States | BFH4P48 | 10.82 | 731,558 | 7,914,407.08 |
0.95 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 26.41 | 298,906 | 7,894,107.46 |
0.95 | BPCC KK | BOUBYAN PETROCHEMICALS CO | United States | 6000208 | 2.06 | 3,831,174 | 7,889,917.73 |
0.94 | NEP | NEXTERA ENERGY P | United States | BNGY4Q0 | 26.06 | 299,256 | 7,798,611.36 |
0.94 | KRP | KIMBELL ROYALTY | United States | BYQFVW5 | 16.30 | 477,033 | 7,775,637.90 |
0.93 | STWD | STARWOOD PROPERT | United States | B3PQ520 | 19.97 | 385,674 | 7,701,909.78 |
0.93 | SEIT LN | SDCL ENERGY EFFI | United Kingdom | BGHVZM4 | 0.82 | 9,358,475 | 7,682,449.28 |
0.91 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 10.81 | 698,184 | 7,547,369.04 |
0.91 | CMIN3 BZ | CSN MINERACAO SA | Brazil | BKZ72K9 | 1.16 | 6,486,100 | 7,537,552.97 |
0.91 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 6.99 | 1,078,300 | 7,532,839.92 |
0.90 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.21 | 613,307 | 7,488,478.47 |
0.90 | NAT | NORDIC AMERICAN | United States | 2113876 | 3.79 | 1,965,578 | 7,449,540.62 |
0.90 | NLY | ANNALY CAPITAL M | United States | BPMQ7X2 | 19.63 | 379,042 | 7,440,594.46 |
0.90 | FBRT | FRANKLIN BSP REA | United States | BN14T59 | 12.82 | 579,325 | 7,426,946.50 |
0.90 | HAFNI NO | HAFNIA LTD | United States | BJK0P85 | 7.47 | 994,627 | 7,426,938.65 |
0.89 | ELPE GA | HELLENiQ ENERGY | United States | 5475658 | 7.68 | 962,295 | 7,389,114.98 |
0.89 | BRAP4 BZ | BRADESPAR SA | Brazil | B01SCS4 | 3.61 | 2,039,700 | 7,372,770.00 |
0.89 | ENG SM | ENAGAS SA | Spain | 7383072 | 14.89 | 494,174 | 7,356,070.71 |
0.88 | TWO | TWO HARBORS INVE | United States | BP9S504 | 13.03 | 562,261 | 7,326,260.83 |
0.87 | OPAP GA | OPAP SA | United States | 7107250 | 17.62 | 407,516 | 7,179,205.11 |
0.86 | ITMG IJ | INDO TAMBANGRAYA | Indonesia | B29SK75 | 1.68 | 4,262,800 | 7,150,547.63 |
0.86 | SQZ LN | SERICA ENERGY PLC | United Kingdom | B0CY5V5 | 1.90 | 3,744,600 | 7,130,046.03 |
0.86 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 3.40 | 2,091,839 | 7,118,667.24 |
0.86 | BRY | BERRY CORP | United States | BF01Q65 | 5.40 | 1,317,453 | 7,114,246.20 |
0.84 | 639 HK | SHOUGANG FUSHAN | Hong Kong | 6354671 | 0.39 | 17,760,900 | 6,975,642.25 |
0.83 | YAL AU | YANCOAL AUSTRALIA LTD | Australia | B84LB45 | 4.14 | 1,668,335 | 6,909,417.44 |
0.80 | BXMT | BLACKSTONE MOR-A | United States | B94QHZ0 | 18.11 | 366,395 | 6,635,413.45 |
0.80 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | United States | B13BYX7 | 8.65 | 764,372 | 6,610,919.71 |
0.80 | MNG LN | M&G PLC | United Kingdom | BKFB1C6 | 2.70 | 2,441,053 | 6,594,239.45 |
0.79 | EC | ECOPETROL-SP ADR | United States | B3D6J19 | 9.02 | 730,103 | 6,585,529.06 |
0.78 | PETR4 BZ | PETROLEO BRASILEIRO SA | Brazil | 2684532 | 6.94 | 935,500 | 6,488,620.87 |
0.78 | WDS AU | WOODSIDE ENERGY GROUP LTD | Australia | BMGT167 | 18.12 | 357,946 | 6,484,740.66 |
0.78 | PROX BB | PROXIMUS | Belgium | B00D9P6 | 7.34 | 876,417 | 6,431,659.83 |
0.77 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.51 | 1,161,282 | 6,398,663.82 |
0.77 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 3.10 | 2,061,060 | 6,395,950.18 |
0.77 | LIO LN | LIONTRUST ASSET | United Kingdom | 0738840 | 7.15 | 890,103 | 6,361,463.67 |
0.76 | RC | READY CAPITAL CORP | United States | BDFS3G6 | 7.31 | 857,833 | 6,270,759.24 |
0.74 | CIVI | CIVITAS RESOURCES INC | United States | BMG9GG2 | 54.23 | 113,835 | 6,173,272.05 |
0.74 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 8.89 | 690,041 | 6,134,464.49 |
0.73 | NYMT | NEW YORK MTGE | United States | BR4NQJ4 | 5.83 | 1,043,328 | 6,082,602.24 |
0.72 | CSNA3 BZ | SID NACIONAL | Brazil | B019KX8 | 2.32 | 2,568,100 | 5,949,993.40 |
0.71 | LEVE3 BZ | MAHLE-METAL LEVE SA | Brazil | B0HZY49 | 5.58 | 1,049,300 | 5,858,508.32 |
0.66 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 10.34 | 532,677 | 5,509,777.20 |
0.63 | ORL IT | OIL REFINERIES LTD | Israel | B1S0581 | 0.25 | 20,683,787 | 5,243,334.04 |
0.04 | FAZ4 Index | S&P MID 400 EMINI DEC24 | United States | 314,320.00 | 1 | 314,320.00 | |
0.03 | AUSTRALIAN DOLLAR | United States | 0.68 | 339,994 | 231,213.18 | ||
0.02 | MFSZ4 Index | MSCI EAFE DEC24 | United States | 122,750.00 | 1 | 122,750.00 | |
0.01 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 53,541 | 53,541.23 | ||
0.00 | THAILAND BAHT | United States | 0.03 | 1,410,723 | 42,690.97 | ||
0.00 | SOUTH AFRICAN RAND | United States | 0.06 | 85,045 | 4,871.22 | ||
0.00 | UAE DIRHAM | United States | 0.27 | 17,085 | 4,651.48 | ||
0.00 | BRITISH STERLING POUND | United States | 1.31 | 3,435 | 4,504.73 | ||
0.00 | INDONESIA RUPIAH | United States | 0.00 | 27,975,600 | 1,806.63 | ||
0.00 | CANADIAN DOLLAR | United States | 0.74 | 364 | 268.14 | ||
0.00 | HONG KONG DOLLAR | United States | 0.25 | 0 | 0.01 | ||
0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | United States | B62QPJ1 | 0.00 | 119 | 0.01 |
0.00 | CHMF RM | SEVERSTAL PJSC | Russia | B5B9C59 | 0.00 | 312,897 | 0.01 |
0.00 | CHILEAN PESO | United States | 0.00 | -0 | 0.00 | ||
0.00 | NORWEGIAN KRONE | United States | 0.00 | 0 | 0.00 | ||
0.00 | MAGN RM | MMK | Russia | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
0.00 | UPRO RM | UNIPRO PJSC | Russia | B196FC2 | 0.00 | 209,143,887 | 0.00 |
0.00 | BRAZILIAN REAL | United States | 0.18 | -0 | -0.02 | ||
-0.00 | EURO | United States | 1.10 | -9,990 | -10,958.41 | ||
-0.00 | CASH | United States | 1.00 | -28,030 | -28,030.02 |
Sector | Weight (%) | |
---|---|---|
Energy | 24.1 | |
Financials | 23.8 | |
Materials | 19.8 | |
Real Estate | 18.0 | |
Communication Services | 4.5 | |
Consumer Discretionary | 3.1 | |
Utilities | 2.9 | |
Industrials | 1.7 | |
Consumer Staples | 1.1 | |
Information Technology | 0.9 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 33.5 | |
Hong Kong | 14.9 | |
Britain | 8.0 | |
Brazil | 5.5 | |
Bermuda | 4.8 | |
Singapore | 4.3 | |
Australia | 3.6 | |
Indonesia | 3.5 | |
China | 3.4 | |
South Africa | 2.4 | |
France | 2.2 | |
Other/Cash | 13.9 |
Source: AltaVista Research, LLC
Return on Equity | 9.60% | |
Weighted Avg. Market Cap | 4,837 M | |
2023 | 2024 | |
Price-to-earnings | 6.68 | 7.33 |
Price-to-book value | 0.71 | 0.70 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.84 |
MSCI EAFE | 0.99 |
MSCI Emg. Mkts | 0.94 |
Standard Deviation | 20.20% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.