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    SDIV

    SuperDividend® ETF

    Invest in SDIV

    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 01/14/26

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $1.13 billion
    NAV $24.96

    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 01/14/26

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 45,129,412
    Number of Holdings 106
    30-Day Median Bid-Ask Spread 0.04%

    Distributions As of 01/14/26

    30-Day SEC Yield 7.96%
    12-Month Trailing Yield 9.23%
    Distribution Yield 9.23%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 01/14/26

    NAV $24.96 Daily Change $0.16 0.65%
    Market Price $25.04 Daily Change $0.19 0.76%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 0.95% 8.02% 28.27% 28.27% 28.00% 12.43% 06/08/11
    Returns (as of 01/14/26)
    		Return SDIV Return Index
    Since Inception 16.93% 13.82%
    12 Months 25.58% 25.60%
    24 Months 38.36% 38.57%
    Last 60 Trading Days 8.20% 8.34%
    Last 75 Trading Days 5.20% 5.15%
    Monthly Returns (through 01/14/26)
    		Return SDIV Return Index
    Jan 2026 4.01% 3.91%
    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%
    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%

    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 01/14/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.74 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 44.00 450,980 19,844,349.55
    1.72 KEN IT KENON HOLDINGS LTD Israel BV8WW64 69.11 283,775 19,611,948.58
    1.50 SESG FP SES United States B00ZQQ2 7.65 2,235,424 17,098,727.24
    1.48 CXSE3 BZ CAIXA SEGURIDADE PARTICIPACO Brazil BMDWWN3 2.98 5,656,500 16,876,933.85
    1.45 BBDC4 BZ BANCO BRADESCO SA Brazil B00FM53 3.43 4,806,000 16,504,959.44
    1.44 AKRBP NO AKER BP ASA United States B1L95G3 27.44 596,886 16,376,728.53
    1.41 WU WESTERN UNION CO United States B1F76F9 9.40 1,709,353 16,067,918.20
    1.35 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.39 3,506,145 15,391,976.55
    1.32 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 2.47 6,047,900 14,962,005.17
    1.30 DNO NO DNO ASA United States B15GGN4 1.65 8,931,835 14,742,860.70
    1.29 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.40 10,524,563 14,714,617.65
    1.29 JBSS32 BZ JBS NV Brazil BSJQ811 14.63 1,003,142 14,678,584.25
    1.29 PK PARK HOTELS & RESORTS INC United States BYVMVV0 11.19 1,309,837 14,657,076.03
    1.28 GRT SJ GROWTHPOINT PROPERTIES LTD South Africa BBGB5W0 1.06 13,734,319 14,555,028.31
    1.26 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.38 37,993,150 14,293,764.36
    1.24 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 4.06 3,487,814 14,160,524.84
    1.24 PHNX LN PHOENIX GROUP HOLDINGS PLC United Kingdom BGXQNP2 9.91 1,424,499 14,117,710.17
    1.22 VALE3 BZ VALE SA Brazil 2196286 14.63 947,600 13,867,617.08
    1.22 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 2.05 6,750,544 13,851,975.86
    1.19 MNG LN M&G PLC United Kingdom BKFB1C6 3.95 3,421,186 13,516,433.10
    1.19 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.55 3,802,760 13,488,811.48
    1.18 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.48 5,413,100 13,440,528.30
    1.18 AHH ARMADA HOFFLER PROPERTIES IN United States B96FTB5 7.04 1,901,664 13,387,714.56
    1.18 BLMN BLOOMIN' BRANDS INC United States B847RJ0 7.67 1,742,586 13,365,634.62
    1.16 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.82 4,679,878 13,199,429.84
    1.15 PXT CN PAREX RESOURCES INC Canada B575D14 13.88 944,924 13,111,369.36
    1.15 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.60 3,628,300 13,079,440.36
    1.13 ALX ALEXANDER'S INC United States 2014021 233.78 54,854 12,823,768.12
    1.12 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 2.31 5,511,398 12,756,148.99
    1.11 CJ CN CARDINAL ENERGY LTD Canada BH8B735 6.20 2,042,536 12,655,026.55
    1.11 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.51 3,593,929 12,622,319.83
    1.11 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 2.67 4,718,600 12,611,415.93
    1.09 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 22.75 546,423 12,431,123.25
    1.08 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 2.62 4,696,200 12,320,106.82
    1.08 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.84 14,616,803 12,271,140.42
    1.08 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 11.02 1,110,776 12,240,751.52
    1.07 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.14 1,500,324 12,212,637.36
    1.07 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 287,525,100 12,166,986.41
    1.06 TFSL TFS FINANCIAL CORP United States B1W8J67 13.93 862,986 12,021,394.98
    1.05 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.12 2,906,800 11,987,804.37
    1.05 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 0.94 12,693,800 11,981,810.23
    1.05 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 11.59 1,033,382 11,972,108.54
    1.05 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.45 1,041,044 11,918,757.75
    1.04 GNL GLOBAL NET LEASE INC United States BZCFW78 9.16 1,296,916 11,879,750.56
    1.04 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 6.36 1,852,095 11,781,131.12
    1.02 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.69 846,687 11,590,202.51
    1.00 8 HK PCCW LTD Hong Kong 6574071 0.71 16,125,900 11,374,691.40
    0.99 3618 HK CHONGQING RURAL COMMERCIAL-H Hong Kong B4Q1Y57 0.77 14,645,800 11,269,828.85
    0.97 EREIT SP ESR-REIT Singapore BVDJZ16 2.18 5,083,900 11,062,262.98
    0.97 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 10.56 1,046,091 11,049,468.64
    0.96 OPAP GA OPAP SA United States 7107250 21.17 517,224 10,952,028.08
    0.96 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 21.67 501,069 10,858,837.40
    0.94 ASHM LN ASHMORE GROUP PLC United Kingdom B132NW2 2.46 4,370,277 10,732,507.37
    0.92 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 2.83 3,673,104 10,409,286.30
    0.91 ODPV3 BZ ODONTOPREV S.A. Brazil B1H6R62 1.96 5,301,000 10,380,336.56
    0.91 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.86 1,312,000 10,306,065.52
    0.90 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.45 2,965,897 10,242,757.92
    0.90 AGNC AGNC INVESTMENT CORP United States BYYHJL8 11.57 884,670 10,235,631.90
    0.89 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 23.33 434,613 10,139,521.29
    0.88 FLNG FLEX LNG LTD United States BH3T3L4 27.02 368,701 9,962,301.02
    0.86 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.77 710,322 9,781,133.94
    0.84 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 9.03 1,062,998 9,598,871.94
    0.84 OTHER PAYABLE & RECEIVABLES United States 1.00 9,502,340 9,502,339.61
    0.83 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 1.90 4,983,432 9,452,565.20
    0.83 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 9.09 1,038,390 9,438,965.10
    0.83 ICAD FP ICADE United States 4554406 24.84 380,276 9,444,490.98
    0.82 DX DYNEX CAPITAL INC United States BJN4K01 14.06 664,135 9,337,738.10
    0.81 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 12.65 730,540 9,240,622.22
    0.81 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 1.99 4,603,000 9,167,163.32
    0.80 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.00 913,550 9,135,500.00
    0.80 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.33 6,831,463 9,117,944.89
    0.80 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.38 24,000,200 9,080,083.62
    0.80 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.87 1,545,547 9,072,360.89
    0.79 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.21 43,229,500 8,981,486.02
    0.79 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 18.63 480,778 8,956,894.14
    0.78 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 13.27 670,093 8,892,134.11
    0.78 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.13 66,775,600 8,832,122.66
    0.77 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 12.62 695,371 8,775,582.02
    0.77 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 19.28 453,830 8,749,842.40
    0.77 CIM CHIMERA INVESTMENT CORP United States BN13RW9 13.07 668,666 8,739,464.62
    0.76 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.46 1,339,600 8,649,552.08
    0.75 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.20 761,302 8,526,582.40
    0.75 MFA MFA FINANCIAL INC United States BMZM2X1 9.82 866,401 8,508,057.82
    0.75 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 5.93 1,433,100 8,501,204.21
    0.74 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 18.15 466,235 8,462,165.25
    0.73 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.90 1,052,101 8,311,597.90
    0.72 SFL SFL CORP LTD United States BJXT857 8.47 970,180 8,217,424.60
    0.72 RWT REDWOOD TRUST INC United States 2730877 5.65 1,446,218 8,171,131.70
    0.71 GMRE GLOBAL MEDICAL REIT INC United States BW0WPK4 35.56 227,657 8,095,482.92
    0.71 AP-U CN ALLIED PROPERTIES REAL ESTAT Canada 2387701 10.27 781,681 8,030,525.60
    0.70 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.18 44,621,100 8,011,637.29
    0.70 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.14 55,194,900 7,987,874.02
    0.69 MFSH6 Index MSCI EAFE MAR26 United States 150,065.00 52 7,803,380.00
    0.68 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 50.63 152,882 7,740,415.66
    0.68 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.31 5,840,900 7,673,543.00
    0.67 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 5.81 1,312,599 7,621,868.43
    0.62 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 10.04 697,956 7,007,478.24
    0.60 KREF KKR REAL ESTATE FINANCE TRUS United States BF0YMC2 8.15 830,582 6,769,243.30
    0.59 TTRAK TI TURK TRAKTOR VE ZIRAAT MAKIN Turkey B03MYM2 13.21 504,673 6,667,113.12
    0.51 BDN BRANDYWINE REALTY TRUST United States 2518954 3.10 1,876,733 5,817,872.30
    0.47 ABR ARBOR REALTY TRUST INC United States B00N2S0 8.08 665,595 5,378,007.60
    0.28 FAH6 Index S&P MID 400 EMINI MAR26 United States 349,250.00 9 3,143,250.00
    0.27 RC READY CAPITAL CORP United States BDFS3G6 2.12 1,428,057 3,027,480.84
    0.21 CASH United States 1.00 2,432,513 2,432,513.46
    0.00 HONG KONG DOLLAR United States 0.00 0 0.00
    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 SOUTH AFRICAN RAND United States 0.06 85,045 5,185.70
    0.00 UAE DIRHAM United States 0.27 16,035 4,365.74
    0.00 SINGAPORE DOLLAR United States 0.78 3,262 2,534.66
    0.00 CANADIAN DOLLAR United States 1.00 0 0.01
    0.00 BRITISH STERLING POUND United States 1.50 0 0.03
    -0.00 EURO United States 1.17 -6,978 -8,136.45
    -0.06 BRAZILIAN REAL United States 0.19 -3,750,295 -695,432.79
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/25

    Sector Weight (%)
    Financials 32.4
    Energy 16.5
    Materials 15.3
    Real Estate 15.2
    Consumer Discretionary 7.5
    Utilities 2.7
    Industrials 2.6
    Information Technology 2.4
    Communication Services 2.2
    Consumer Staples 2.2
    Health Care 1.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/25

    Country Weight (%)
    United States 30.0
    Brazil 13.6
    Britain 10.2
    Hong Kong 9.5
    South Africa 5.7
    Norway 4.6
    Canada 3.1
    Singapore 2.8
    Luxembourg 2.7
    Bermuda 2.6
    Indonesia 2.1
    Other/Cash 13.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/14/26

    Return on Equity 10.00%
    Weighted Avg. Market Cap 3,948 M
    2025 2026
    Price-to-earnings 9.14 8.08
    Price-to-book value 0.82 0.80

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/25

    Versus Beta
    S&P 500 0.58
    MSCI EAFE 0.74
    MSCI Emg. Mkts 0.65
    Standard Deviation 15.30%

    Source: AltaVista Research, LLC

    ETF Documents

    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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