SDIV


SuperDividend® ETF

Reasons to Consider SDIV

Monthly Distributions

SDIV has made monthly distributions 14 years running.

High Income Potential

SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Key Information As of 11/14/25

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.04 billion
NAV $24.27

ETF Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

ETF Objective

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.

Trading Details As of 11/14/25

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 42,739,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 11/14/25

30-Day SEC Yield 8.99%
12-Month Trailing Yield 9.55%
Distribution Yield 9.55%
Distribution Frequency Monthly

ETF Prices As of 11/14/25

NAV $24.27 Daily Change -$0.06 -0.25%
Market Price $24.28 Daily Change $0.00 0.00%

Performance History

Cumulative Returns (as of 10/31/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV 0.50% 20.16% 24.28% 20.40% 38.44% 8.93% 06/08/11
Returns (as of 11/13/25)
Return SDIV Return Index
Since Inception 12.20% 9.11%
12 Months 24.05% 23.84%
24 Months 42.61% 43.15%
Last 60 Trading Days 6.60% 6.45%
Last 75 Trading Days 7.62% 7.49%
Monthly Returns (through 11/13/25)
Return SDIV Return Index
Nov 2025 3.01% 3.05%
Oct 2025 0.50% 0.51%
Sep 2025 0.35% 0.17%
Aug 2025 4.55% 4.57%
Jul 2025 3.95% 3.92%
Jun 2025 5.29% 5.98%
May 2025 4.13% 3.54%
Apr 2025 0.76% 0.79%
Mar 2025 -0.34% -0.25%
Feb 2025 0.86% 0.77%
Jan 2025 2.10% 1.90%
Dec 2024 -3.09% -3.03%
Nov 2024 -1.75% -0.92%
Oct 2024 -5.17% -5.10%
Sep 2024 5.24% 5.37%
Aug 2024 4.66% 4.74%
Jul 2024 1.80% 1.64%
Jun 2024 -2.26% -2.51%
May 2024 5.29% 4.88%
Apr 2024 0.50% 0.56%
Mar 2024 3.30% 3.47%
Feb 2024 -0.24% -0.50%
Jan 2024 -3.78% -3.56%
Dec 2023 7.29% 7.36%
Nov 2023 5.41% 5.43%

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.

NAV & Index Chart

Top Holdings As of 11/14/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.83 DIS IM D'AMICO INTERNAT Italy BPXYP75 5.98 3,188,797 19,069,876.30
1.76 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 3.54 5,195,500 18,367,357.29
1.64 BBDC4 BZ BANCO BRADESCO SA Brazil B00FM53 3.69 4,612,100 17,021,787.15
1.56 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.06 5,297,221 16,218,610.70
1.56 MBRF3 BZ MBRF GLOBAL FOODS COMPANY Brazil BV8H6L2 4.63 3,507,000 16,220,568.86
1.53 CXSE3 BZ CAIXA SEGURIDADE Brazil BMDWWN3 2.94 5,428,200 15,938,511.03
1.51 KEN IT KENON HOLDINGS LTD Israel BV8WW64 57.78 272,692 15,755,462.68
1.43 AKRBP NO AKER BP ASA United States B1L95G3 26.00 573,645 14,913,752.25
1.40 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 33.68 433,401 14,594,841.44
1.39 WU WESTERN UNION CO United States B1F76F9 8.83 1,639,524 14,476,996.92
1.30 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.34 10,114,791 13,570,388.84
1.30 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 2.81 4,810,371 13,495,410.16
1.30 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 2.09 6,463,044 13,479,920.64
1.29 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.88 3,451,430 13,405,453.70
1.28 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 2.29 5,792,600 13,274,087.24
1.26 PK PARK HOTELS & RESORTS INC United States BYVMVV0 10.45 1,256,317 13,128,512.65
1.26 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.99 13,181,564 13,091,932.83
1.23 JBSS32 BZ JBS NV Brazil BSJQ811 13.31 962,775 12,815,221.55
1.23 FRO FRONTLINE PLC United States BMCVDT4 25.48 500,845 12,761,530.60
1.22 DNO NO DNO ASA United States B15GGN4 1.48 8,584,323 12,711,654.17
1.21 SESG FP SES United States B00ZQQ2 5.88 2,148,413 12,624,514.90
1.21 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.35 36,464,049 12,583,922.74
1.20 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 2.76 4,520,100 12,480,873.13
1.20 NAT NORDIC AMERICAN United States 2113876 3.72 3,352,280 12,470,481.60
1.18 CJ CN CARDINAL ENERGY LTD Canada BH8B735 6.29 1,959,099 12,331,214.43
1.17 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.86 14,114,500 12,185,833.12
1.17 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.42 28,936,730 12,174,872.25
1.17 SNI NO STOLT-NIELSEN LTD United States B4PKZG3 33.45 363,366 12,155,238.55
1.17 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 1.00 12,155,000 12,151,872.10
1.16 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.60 3,365,028 12,114,100.80
1.16 8 HK PCCW LTD Hong Kong 6574071 0.78 15,541,300 12,077,901.70
1.16 PXT CN PAREX RESOURCES INC Canada B575D14 13.18 913,080 12,034,678.83
1.15 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.68 4,491,526 12,016,592.34
1.15 GES GUESS? INC United States 2387109 16.92 707,255 11,966,754.60
1.15 PHNX LN PHOENIX GROUP HO United Kingdom BGXQNP2 8.75 1,367,158 11,964,720.94
1.11 MNG LN M&G PLC United Kingdom BKFB1C6 3.53 3,283,483 11,580,489.58
1.08 VALE3 BZ VALE SA Brazil 2196286 12.37 909,700 11,255,176.15
1.08 TUPRS TI TUPRAS Turkey B03MYT9 4.71 2,388,469 11,239,854.12
1.05 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 3.09 3,549,351 10,969,729.11
1.03 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 10.73 998,551 10,717,795.34
1.01 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 10.51 1,000,615 10,514,377.68
1.00 EREIT SP ESR-REIT Singapore BVDJZ16 2.12 4,915,000 10,407,522.91
0.99 1908 HK C&D INTERNATIONA Hong Kong BZBY9R5 2.14 4,802,332 10,300,421.31
0.99 ADAM ADAMAS TRUST INC United States BR4NQJ4 7.15 1,439,027 10,289,043.05
0.98 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 1.11 9,241,000 10,247,438.61
0.97 OPAP GA OPAP SA United States 7107250 20.14 499,808 10,064,650.70
0.96 839 HK CHINA EDUCATION Hong Kong BF13433 0.38 26,536,100 10,003,959.47
0.95 GNL GLOBAL NET LEASE INC United States BZCFW78 7.94 1,244,731 9,883,164.14
0.95 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.24 41,662,300 9,863,436.95
0.93 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 3.46 2,806,400 9,708,517.76
0.92 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.57 1,264,300 9,565,213.59
0.91 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.34 2,846,521 9,493,622.87
0.91 ORL IT OIL REFINERIES LTD Israel B1S0581 0.32 29,333,661 9,478,301.19
0.91 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.13 4,450,000 9,481,276.48
0.91 9979 HK GREENTOWN MANAGE Hong Kong BKWGV13 0.41 23,129,800 9,463,814.20
0.90 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 19.41 484,171 9,396,393.72
0.90 FLNG FLEX LNG LTD United States BH3T3L4 26.39 356,282 9,402,281.98
0.90 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.74 681,290 9,360,924.60
0.90 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 13.19 705,940 9,313,461.85
0.89 ASHM LN ASHMORE GROUP PLC United Kingdom B132NW2 2.19 4,223,038 9,233,959.12
0.88 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.95 1,019,583 9,125,267.85
0.88 1516 HK SUNAC SERVICES H Hong Kong BLN9QR9 0.22 42,170,300 9,115,556.36
0.87 NLY ANNALY CAPITAL M United States BPMQ7X2 21.65 416,862 9,025,062.30
0.86 ICAD FP ICADE United States 4554406 24.25 367,446 8,909,850.75
0.84 DX DYNEX CAPITAL INC United States BJN4K01 13.59 641,770 8,721,654.30
0.83 ARI APOLLO COMMERCIA United States B4JTYX6 9.88 876,239 8,657,241.32
0.83 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.15 848,516 8,612,437.40
0.82 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 8.48 1,003,984 8,518,163.61
0.80 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 6.20 1,352,600 8,384,122.68
0.80 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.30 6,430,448 8,333,572.88
0.79 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.12 735,659 8,180,528.08
0.78 BBSE3 BZ BB SEGURIDADE PA Brazil B9N3SQ0 6.41 1,259,500 8,067,274.83
0.77 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 4.50 1,789,703 8,060,664.24
0.77 BXMT BLACKSTONE MOR-A United States B94QHZ0 18.50 435,321 8,053,438.50
0.77 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.42 1,482,415 8,034,689.30
0.77 PMT PENNYMAC MORTGAG United States B3V8JL7 12.46 642,701 8,008,054.46
0.77 STWD STARWOOD PROPERT United States B3PQ520 17.83 447,195 7,973,486.85
0.74 A3M SM ATRESMEDIA CORP Spain B07VZ99 6.25 1,235,563 7,719,578.38
0.74 MFA MFA FINANCIAL INC United States BMZM2X1 9.28 830,988 7,711,568.64
0.74 SFL SFL CORP LTD United States BJXT857 8.19 937,500 7,678,125.00
0.73 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 7.61 1,003,399 7,635,866.39
0.73 ARR ARMOUR RESIDENTI United States BRJ8H91 16.45 461,421 7,590,375.45
0.73 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.34 5,644,600 7,582,374.21
0.73 CIM CHIMERA INVESTMENT CORP United States BN13RW9 12.03 629,445 7,572,223.35
0.72 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.14 53,322,000 7,474,151.19
0.70 OTHER PAYABLE & RECEIVABLES United States 1.00 7,342,810 7,342,809.61
0.70 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.24 1,009,120 7,306,028.80
0.70 ADRO IJ ALAMTRI RESOURCES IND Indonesia B3BQFC4 0.11 64,510,100 7,264,824.97
0.69 RWT REDWOOD TRUST INC United States 2730877 5.15 1,387,153 7,143,837.95
0.68 IIPR INNOVATIVE INDUS United States BD0NN55 48.43 146,637 7,101,629.91
0.68 AP-U CN ALLIED PROP REIT Canada 2387701 9.59 735,813 7,059,944.38
0.68 ZIM ZIM INTEGRATED S United States BLC90J0 16.02 439,641 7,043,048.82
0.67 GMRE GLOBAL MEDICAL REIT INC United States BW0WPK4 32.73 214,282 7,013,449.86
0.66 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.10 3,250,400 6,826,798.09
0.64 FBRT FRANKLIN BSP REA United States BN14T59 10.00 669,444 6,694,440.00
0.62 KREF KKR REAL ESTATE United States BF0YMC2 8.31 781,802 6,496,774.62
0.61 TWO TWO HARBORS INVE United States BP9S504 9.68 654,585 6,336,382.80
0.61 BDN BRANDYWINE REALTY TRUST United States 2518954 3.49 1,813,528 6,329,212.72
0.58 TTRAK TI TURK TRAKTOR VE Turkey B03MYM2 12.43 485,659 6,034,883.86
0.54 ABR ARBOR REALTY TRUST INC United States B00N2S0 8.79 643,171 5,653,473.09
0.34 RC READY CAPITAL CORP United States BDFS3G6 2.65 1,315,006 3,484,765.90
0.19 MFSZ5 Index MSCI EAFE DEC25 United States 141,320.00 14 1,978,480.00
0.18 FAZ5 Index S&P MID 400 EMINI DEC25 United States 321,340.00 6 1,928,040.00
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 CHMF RM SEVERSTAL PJSC Russia B5B9C59 0.00 312,897 0.01
0.00 PHOR LI PHOSAGRO PJSC-GDR REG S United States B62QPJ1 0.00 119 0.01
0.00 SOUTH AFRICAN RAND United States 0.06 85,045 4,974.51
0.00 UAE DIRHAM United States 0.27 16,035 4,365.74
0.00 SINGAPORE DOLLAR United States 0.77 454 349.83
0.00 EURO United States 1.12 -0 -0.09
0.00 BRITISH STERLING POUND United States 1.32 1 1.33
-0.05 CASH United States 1.00 -559,766 -559,765.75
-0.12 BRAZILIAN REAL United States 0.19 -6,569,338 -1,245,265.81
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 10/31/25

Sector Weight (%)
Financials 27.9
Energy 22.8
Real Estate 13.0
Materials 11.1
Consumer Discretionary 9.1
Industrials 4.4
Consumer Staples 3.5
Communication Services 3.3
Information Technology 2.5
Utilities 2.4

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/25

Country Weight (%)
United States 25.4
Brazil 15.0
Hong Kong 12.0
Britain 11.1
Bermuda 5.3
South Africa 5.2
Norway 4.4
Canada 3.1
Luxembourg 2.8
Singapore 2.5
Israel 2.3
Other/Cash 10.9

Source: AltaVista Research, LLC

ETF Characteristics As of 11/14/25

Return on Equity 10.40%
Weighted Avg. Market Cap 3,629 M
2024 2025
Price-to-earnings 7.59 7.54
Price-to-book value 0.79 0.77

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/25

Versus Beta
S&P 500 0.79
MSCI EAFE 0.78
MSCI Emg. Mkts 0.70
Standard Deviation 16.30%

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.

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