| NAV | $24.27 | Daily Change | -$0.06 | -0.25% |
| Market Price | $24.28 | Daily Change | $0.00 | 0.00% |
SDIV has made monthly distributions 14 years running.
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
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 | $1.04 billion |
| NAV | $24.27 |
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 | 8.99% |
| 12-Month Trailing Yield | 9.55% |
| Distribution Yield | 9.55% |
| Distribution Frequency | Monthly |
| NAV | $24.27 | Daily Change | -$0.06 | -0.25% |
| Market Price | $24.28 | Daily Change | $0.00 | 0.00% |
|
Cumulative Returns (as of 10/31/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SDIV | 0.50% | 20.16% | 24.28% | 20.40% | 38.44% | 8.93% | 06/08/11 |
|
Returns (as of 11/13/25)
|
Return SDIV | Return Index |
|---|---|---|
| Since Inception | 12.20% | 9.11% |
| 12 Months | 24.05% | 23.84% |
| 24 Months | 42.61% | 43.15% |
| Last 60 Trading Days | 6.60% | 6.45% |
| Last 75 Trading Days | 7.62% | 7.49% |
|
Monthly Returns (through 11/13/25)
|
Return SDIV | Return Index |
|---|---|---|
| Nov 2025 | 3.01% | 3.05% |
| Oct 2025 | 0.50% | 0.51% |
| Sep 2025 | 0.35% | 0.17% |
| Aug 2025 | 4.55% | 4.57% |
| Jul 2025 | 3.95% | 3.92% |
| Jun 2025 | 5.29% | 5.98% |
| May 2025 | 4.13% | 3.54% |
| Apr 2025 | 0.76% | 0.79% |
| Mar 2025 | -0.34% | -0.25% |
| Feb 2025 | 0.86% | 0.77% |
| Jan 2025 | 2.10% | 1.90% |
| Dec 2024 | -3.09% | -3.03% |
| Nov 2024 | -1.75% | -0.92% |
| Oct 2024 | -5.17% | -5.10% |
| Sep 2024 | 5.24% | 5.37% |
| Aug 2024 | 4.66% | 4.74% |
| Jul 2024 | 1.80% | 1.64% |
| Jun 2024 | -2.26% | -2.51% |
| May 2024 | 5.29% | 4.88% |
| Apr 2024 | 0.50% | 0.56% |
| Mar 2024 | 3.30% | 3.47% |
| Feb 2024 | -0.24% | -0.50% |
| Jan 2024 | -3.78% | -3.56% |
| Dec 2023 | 7.29% | 7.36% |
| Nov 2023 | 5.41% | 5.43% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | 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 |
| 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 | 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
| 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
| 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.
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.