SDIV


SuperDividend® ETF

Reasons to Consider SDIV

High Income Potential

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

Monthly Distributions

SDIV has made monthly distributions 14 years running.

Global Exposure

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

Key Information As of 06/26/26

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.20 billion
NAV $24.45

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 06/26/26

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 49,219,412
Number of Holdings 104
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 06/26/26

30-Day SEC Yield 8.23%
12-Month Trailing Yield 9.27%
Distribution Yield 9.27%
Distribution Frequency Monthly

ETF Prices As of 06/26/26

NAV $24.45 Daily Change $0.18 0.74%
Market Price $24.40 Daily Change $0.16 0.66%

Performance History

Cumulative Returns (as of 05/29/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV -2.75% 7.10% 7.74% 28.30% 30.84% 21.13% 06/08/11
Returns (as of 06/25/26)
Return SDIV Return Index
Since Inception 17.94% 15.11%
12 Months 12.81% 12.33%
24 Months 30.34% 31.02%
Last 60 Trading Days 0.52% -0.16%
Last 75 Trading Days -2.92% -3.52%
Monthly Returns (through 06/25/26)
Return SDIV Return Index
Jun 2026 -2.63% -2.82%
May 2026 -2.76% -3.21%
Apr 2026 4.01% 3.97%
Mar 2026 -3.74% -3.62%
Feb 2026 2.75% 2.85%
Jan 2026 7.22% 7.29%
Dec 2025 -0.15% -0.08%
Nov 2025 1.51% 1.61%
Oct 2025 0.08% 0.06%
Sep 2025 -0.03% -0.22%
Aug 2025 3.38% 3.43%
Jul 2025 3.04% 3.01%
Jun 2025 4.94% 5.63%
May 2025 4.66% 4.04%
Apr 2025 2.69% 2.73%
Mar 2025 -1.60% -1.50%
Feb 2025 0.71% 0.64%
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%

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 06/26/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.72 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.28 72,980,200 20,562,424.28
1.40 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 62.93 264,372 16,636,929.96
1.34 PK PARK HOTELS & RESORTS INC United States BYVMVV0 14.78 1,084,184 16,024,239.52
1.31 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 5.85 2,674,489 15,645,760.65
1.29 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 15.01 1,023,285 15,356,128.57
1.27 RHI ROBERT HALF INC United States 2110703 32.76 463,664 15,189,632.64
1.23 SAUD3 BZ BRADSAUDE SA Brazil BX686Y4 2.76 5,332,100 14,723,889.89
1.21 QFIN QFIN HOLDINGS INC-ADR United States BFMV9Y2 15.81 909,976 14,386,720.56
1.19 TFSL TFS FINANCIAL CORP United States B1W8J67 17.49 813,299 14,224,599.51
1.19 ALX ALEXANDER'S INC United States 2014021 274.86 51,641 14,194,045.26
1.18 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 7.57 1,863,300 14,113,425.12
1.18 ADAM ADAMAS TRUST INC United States BR4NQJ4 9.51 1,481,009 14,084,395.59
1.17 VAR NO VAR ENERGI ASA United States BPLF0Y2 4.10 3,414,405 13,985,824.35
1.15 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.93 7,115,735 13,762,755.13
1.15 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 13.34 1,025,522 13,679,099.25
1.14 FLNG FLEX LNG LTD United States BH3T3L4 29.48 460,147 13,565,133.56
1.14 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.70 5,019,400 13,540,106.55
1.13 MRP MILLROSE PROPERTIES United States BRCFZ51 30.93 435,246 13,462,158.78
1.11 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 11.04 1,199,919 13,248,841.65
1.11 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 12.43 1,065,082 13,238,969.26
1.11 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 2.82 4,682,214 13,225,894.88
1.10 CURY3 BZ CURY CONSTRUTORA E INCORPORA Brazil BK93J35 6.79 1,939,100 13,165,189.17
1.10 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 13.41 976,495 13,090,219.91
1.08 FLO FLOWERS FOODS INC United States 2744243 7.97 1,618,659 12,900,712.23
1.08 AKRBP NO AKER BP ASA United States B1L95G3 30.53 420,395 12,833,418.05
1.07 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 12.33 1,034,331 12,751,302.95
1.06 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.57 933,897 12,672,982.29
1.06 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 7.36 1,720,400 12,661,766.08
1.06 ATHM AUTOHOME INC-ADR United States BH5QGR0 18.56 681,240 12,643,814.40
1.06 DNO NO DNO ASA United States B15GGN4 1.68 7,519,904 12,610,299.39
1.05 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.79 3,320,767 12,575,607.87
1.05 BDN BRANDYWINE REALTY TRUST United States 2518954 3.28 3,828,409 12,557,181.52
1.05 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 18.33 685,058 12,557,113.14
1.05 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 24.90 504,342 12,558,115.80
1.05 AHRT AH REALTY TRUST INC United States B96FTB5 7.12 1,762,284 12,547,462.08
1.05 NINV KK NATIONAL INVESTMENTS CO United States 6614717 0.87 14,377,199 12,534,206.43
1.05 AFM CN ALPHAMIN RESOURCES CORP Canada BTGWK02 1.06 11,835,697 12,502,937.08
1.03 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.78 1,143,276 12,324,515.28
1.02 SFL SFL CORP LTD United States BJXT857 10.53 1,159,811 12,212,809.83
1.02 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 10.38 1,169,742 12,141,921.96
1.02 IPH AU IPH LTD Australia BS7K5S1 2.62 4,620,433 12,115,656.13
1.01 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 22.95 525,599 12,062,497.05
1.01 MFA MFA FINANCIAL INC United States BMZM2X1 9.81 1,227,680 12,043,540.80
1.01 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.21 3,740,800 12,003,082.27
1.00 ABCB4 BZ BANCO ABC BRASIL SA Brazil B23DMP8 4.87 2,446,100 11,915,120.62
1.00 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.56 879,247 11,922,604.55
0.99 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 12.49 943,430 11,783,440.70
0.99 CIM CHIMERA INVESTMENT CORP United States BN13RW9 13.67 862,390 11,788,871.30
0.98 MVC SM METROVACESA SA Spain BFWVPW2 12.51 935,673 11,706,841.02
0.98 VCT LN VICTREX PLC United Kingdom 0929224 7.89 1,480,582 11,686,748.10
0.98 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.54 2,104,572 11,659,328.88
0.97 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.46 1,372,016 11,607,255.36
0.97 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.90 1,063,860 11,596,074.00
0.97 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.13 92,051,400 11,564,246.23
0.96 DOAS TI DOGUS OTOMOTIV SERVIS VE TIC Turkey B03MRJ0 3.94 2,910,003 11,477,861.46
0.96 EREIT SP ESR-REIT Singapore BVDJZ16 1.84 6,220,500 11,442,873.71
0.96 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.12 5,382,900 11,408,352.56
0.96 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.26 660,346 11,397,571.96
0.95 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.29 2,648,200 11,373,533.41
0.95 AZZA3 BZ AZZAS 2154 SA Brazil BRJPLM3 3.67 3,087,300 11,337,044.87
0.95 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 1.94 5,833,700 11,303,368.37
0.95 DX DYNEX CAPITAL INC United States BJN4K01 13.14 860,110 11,301,845.40
0.95 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 16.82 671,960 11,302,367.20
0.94 POMO4 BZ MARCOPOLO SA Brazil 2599131 1.13 9,956,300 11,262,891.70
0.94 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.87 1,429,265 11,246,751.07
0.94 HSBK LI HALYK SAVINGS BANK-GDR REG S United States B1KDG41 29.70 377,231 11,203,760.70
0.94 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 6.95 1,604,960 11,154,472.00
0.93 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.31 3,367,400 11,134,914.48
0.93 GNL GLOBAL NET LEASE INC United States BZCFW78 9.00 1,227,488 11,047,392.00
0.92 VALE3 BZ VALE SA Brazil 2196286 15.11 729,700 11,027,305.25
0.92 UNIP6 BZ UNIPAR CARBOCLORO SA Brazil 2905879 11.55 953,900 11,014,023.22
0.92 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 7.92 1,387,476 10,988,809.92
0.92 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 257,387,600 10,955,126.02
0.92 BRSR6 BZ BANCO DO ESTADO DO RIO GR Brazil B23F8S9 2.67 4,092,300 10,936,329.20
0.92 ICAD FP ICADE United States 4554406 22.06 494,540 10,909,882.18
0.91 PRGO PERRIGO CO PLC United States BGH1M56 9.95 1,094,671 10,891,976.45
0.91 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 17.43 621,416 10,831,280.88
0.90 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.75 3,927,900 10,785,613.04
0.90 BMRI IJ BANK MANDIRI PERSERO TBK PT Indonesia 6651048 0.22 48,259,800 10,751,345.73
0.90 RITM RITHM CAPITAL CORP United States BRJ9GW0 9.38 1,140,886 10,701,510.68
0.88 PTBA IJ BUKIT ASAM PERSERO TBK PT Indonesia 6565127 0.13 80,136,100 10,559,530.76
0.87 BBRI IJ BANK RAKYAT INDONESIA PERSER Indonesia 6709099 0.16 64,867,600 10,394,752.21
0.86 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 10.77 954,099 10,275,646.23
0.83 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 1.01 9,865,353 9,939,079.18
0.83 VTS VITESSE ENERGY INC United States BMBX3P7 15.79 626,734 9,896,129.86
0.83 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.75 13,243,800 9,885,439.59
0.82 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 2.78 3,534,460 9,841,960.80
0.82 ALWN GA ALLWYN AG United States 7107250 15.80 618,596 9,776,802.71
0.82 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.55 1,486,920 9,746,254.09
0.81 OTHER PAYABLE & RECEIVABLES United States 1.00 9,628,083 9,628,082.94
0.80 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 9.29 1,029,915 9,563,690.63
0.80 WU WESTERN UNION CO United States B1F76F9 7.54 1,264,839 9,536,886.06
0.79 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 17.84 530,862 9,472,306.77
0.79 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP Brazil 2189855 4.51 2,077,100 9,370,617.54
0.78 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 5.89 1,584,600 9,327,394.97
0.76 777 HK NETDRAGON WEBSOFT HOLDINGS L Hong Kong B28SXZ5 0.88 10,280,900 9,085,553.22
0.74 RWT REDWOOD TRUST INC United States 2730877 4.81 1,842,545 8,862,641.45
0.71 ABR ARBOR REALTY TRUST INC United States B00N2S0 5.40 1,565,447 8,453,413.80
0.70 UWMC UWM HOLDINGS CORP United States BMDJ3B9 2.18 3,855,855 8,405,763.90
0.56 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.12 54,805,500 6,709,379.92
0.47 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.25 22,715,000 5,619,549.21
0.04 KUWAIT DINAR United States 3.23 159,358 514,557.31
0.01 BRAZILIAN REAL United States 0.19 620,969 120,078.66
0.00 EURO United States 1.14 19,524 22,247.61
0.00 ISRAELI SHEKEL United States 0.00 -0 0.00
0.00 MAGN RM MAGNITOGORSK IRON & STEEL WO 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 THAILAND BAHT United States 0.03 103,788 3,110.92
0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,166.79
0.00 HONG KONG DOLLAR United States 0.25 0 0.01
0.00 UAE DIRHAM United States 0.27 16,035 4,366.03
0.00 BRITISH STERLING POUND United States 1.50 0 0.03
-0.00 CANADIAN DOLLAR United States 0.70 -15,160 -10,676.35
-0.29 CASH United States 1.00 -3,478,445 -3,478,444.86
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 05/31/26

Sector Weight (%)
Financials 29.1
Energy 18.2
Real Estate 15.7
Industrials 12.0
Consumer Discretionary 6.4
Communication Services 6.2
Materials 3.8
Consumer Staples 3.6
Information Technology 2.8
Health Care 1.2
Utilities 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/26

Country Weight (%)
United States 33.1
Brazil 16.7
Britain 7.0
Norway 6.2
Hong Kong 5.8
Bermuda 3.4
South Africa 3.3
Indonesia 3.0
Thailand 2.8
Taiwan 2.2
Kuwait 2.1
Other/Cash 14.4

Source: AltaVista Research, LLC

ETF Characteristics As of 06/26/26

Return on Equity 10.30%
Weighted Avg. Market Cap 4,246 M
2025 2026
Price-to-earnings 8.84 7.67
Price-to-book value 0.80 0.78

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/31/26

Versus Beta
S&P 500 0.63
MSCI EAFE 0.58
MSCI Emg. Mkts 0.40
Standard Deviation 15.30%

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.

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.

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