Brazil
  • pt
  • en
    • Search

    SDIV

    SuperDividend® ETF

    Invest in SDIV

    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 13 years running.

    Global Exposure

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

    Key Information As of 03/31/25

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $780.11 million
    NAV $20.89

    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 03/31/25

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 37,339,412
    Number of Holdings 126
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 03/31/25

    30-Day SEC Yield 8.85%
    12-Month Trailing Yield 11.05%
    Distribution Yield 11.05%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 03/31/25

    NAV $20.89 Daily Change -$0.17 -0.81%
    Market Price $20.97 Daily Change -$0.08 -0.38%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV -0.33% -7.32% 2.66% 7.54% 20.17% -10.02% 06/08/11
    Returns (as of 03/31/25)
    		Return SDIV Return Index
    Since Inception -10.02% -12.75%
    12 Months 6.94% 7.12%
    24 Months 20.17% 20.06%
    Last 60 Trading Days 2.64% 2.43%
    Last 75 Trading Days -0.66% -0.83%
    Monthly Returns (through 03/31/25)
    		Return SDIV Return Index
    Mar 2025 -0.34% -0.25%
    Feb 2025 -0.33% 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%
    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%

    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 03/31/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.43 SESG FP SES United States B00ZQQ2 5.90 1,909,592 11,262,622.00
    1.31 PROX BB PROXIMUS Belgium B00D9P6 7.37 1,402,312 10,338,406.05
    1.28 DNO NO DNO ASA United States B15GGN4 1.32 7,633,165 10,107,849.03
    1.25 MRFG3 BZ MARFRIG GLOBAL FOODS SA Brazil B1YWHR4 3.15 3,119,200 9,835,229.46
    1.23 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 2.06 4,711,056 9,704,991.84
    1.20 BWLPG NO BW LPG LTD United States BT5GCN2 10.82 877,417 9,494,908.52
    1.20 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 2.36 4,004,200 9,438,842.72
    1.18 TTRAK TI TURK TRAKTOR VE Turkey B03MYM2 21.51 432,005 9,292,143.29
    1.16 MFSM5 Index MSCI EAFE JUN25 United States 120,815.00 76 9,181,940.00
    1.14 PHNX LN PHOENIX GROUP HO United Kingdom BGXQNP2 7.38 1,221,652 9,011,721.58
    1.14 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.25 36,513,000 9,010,572.86
    1.13 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.02 2,960,869 8,941,824.38
    1.13 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 1.08 8,221,900 8,885,592.00
    1.12 ENG SM ENAGAS SA Spain 7383072 14.39 616,222 8,866,407.82
    1.12 1908 HK C&D INTERNATIONA Hong Kong BZBY9R5 2.08 4,254,900 8,859,475.86
    1.12 GNL GLOBAL NET LEASE INC United States BZCFW78 8.04 1,101,206 8,853,696.24
    1.12 OPAP GA OPAP SA United States 7107250 19.80 444,665 8,804,439.05
    1.10 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 0.82 10,651,000 8,720,341.12
    1.08 1428 HK BRIGHT SMART Hong Kong B54X3L1 0.35 24,127,000 8,558,862.77
    1.08 CSNA3 BZ SID NACIONAL Brazil B019KX8 1.65 5,155,600 8,524,182.17
    1.07 8 HK PCCW LTD Hong Kong 6574071 0.62 13,617,700 8,471,353.03
    1.07 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 1.47 5,728,000 8,422,338.47
    1.06 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.68 12,366,200 8,392,161.74
    1.06 PMT PENNYMAC MORTGAG United States B3V8JL7 14.65 570,949 8,364,402.85
    1.06 GMRE GLOBAL MEDICAL REIT INC United States BSNMBW7 8.75 952,056 8,330,490.00
    1.05 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 1.62 5,134,000 8,314,383.76
    1.05 101 HK HANG LUNG PROPERTIES LTD Hong Kong 6030506 0.85 9,727,000 8,301,386.84
    1.05 1516 HK SUNAC SERVICES H Hong Kong BLN9QR9 0.22 37,373,500 8,262,203.26
    1.04 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.33 25,355,530 8,245,117.91
    1.04 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.88 2,859,700 8,233,124.06
    1.04 NYMT NEW YORK MTGE United States BR4NQJ4 6.49 1,266,250 8,217,962.50
    1.04 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.34 1,116,500 8,194,047.79
    1.04 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.70 11,598,962 8,166,995.14
    1.02 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.22 2,504,223 8,060,847.01
    1.02 ASII IJ ASTRA INTERNATIO Indonesia B800MQ5 0.30 27,053,700 8,037,693.48
    1.02 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 9.13 880,418 8,037,466.09
    1.02 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.26 605,465 8,028,465.90
    1.01 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.00 3,989,012 7,962,680.46
    1.00 EC ECOPETROL-SP ADR United States B3D6J19 10.44 759,119 7,925,202.36
    1.00 VALE3 BZ VALE SA Brazil 2196286 9.90 800,300 7,922,448.12
    1.00 1171 HK YANKUANG ENRGY-H Hong Kong 6109893 1.04 7,633,500 7,917,733.89
    1.00 STWD STARWOOD PROPERT United States B3PQ520 19.77 397,437 7,857,329.49
    0.99 CJ CN CARDINAL ENERGY LTD Canada BH8B735 4.50 1,741,251 7,827,614.36
    0.99 ELPE GA HELLENiQ ENERGY United States 5475658 8.26 942,528 7,788,646.18
    0.98 TWO TWO HARBORS INVE United States BP9S504 13.36 581,764 7,772,367.04
    0.98 DEA EASTERLY GOVERNM United States BVSS693 10.60 732,475 7,764,235.00
    0.98 BXMT BLACKSTONE MOR-A United States B94QHZ0 20.00 386,854 7,737,080.00
    0.98 PETR4 BZ PETROLEO BRASILEIRO SA Brazil 2684532 6.49 1,189,800 7,719,216.08
    0.98 TUPRS TI TUPRAS Turkey B03MYT9 3.64 2,122,945 7,717,715.51
    0.97 1883 HK CITIC TELECOM Hong Kong B1VKZ88 0.29 26,231,200 7,686,996.13
    0.96 MFA MFA FINANCIAL INC United States BMZM2X1 10.26 738,477 7,576,774.02
    0.96 KEN IT KENON HOLDINGS LTD Israel BV8WW64 31.45 239,931 7,545,020.24
    0.95 SBLK STAR BULK CARRIERS CORP United States BD6NYK1 15.56 483,652 7,525,625.12
    0.95 NLY ANNALY CAPITAL M United States BPMQ7X2 20.31 370,481 7,524,469.11
    0.95 FBRT FRANKLIN BSP REA United States BN14T59 12.74 590,368 7,521,288.32
    0.95 RWT REDWOOD TRUST INC United States 2730877 6.07 1,236,550 7,505,858.50
    0.95 KREF KKR REAL ESTATE United States BF0YMC2 10.80 694,906 7,504,984.80
    0.95 9979 HK GREENTOWN MANAGE Hong Kong BKWGV13 0.37 20,269,000 7,502,888.06
    0.95 MNG LN M&G PLC United Kingdom BKFB1C6 2.56 2,917,802 7,475,846.05
    0.94 ARI APOLLO COMMERCIA United States B4JTYX6 9.57 778,936 7,454,417.52
    0.94 AP-U CN ALLIED PROP REIT Canada 2387701 11.39 654,231 7,450,301.26
    0.94 SNI NO STOLT-NIELSEN LTD United States B4PKZG3 23.30 319,683 7,449,908.30
    0.94 DX DYNEX CAPITAL INC United States BJN4K01 13.02 570,386 7,426,425.72
    0.94 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 19.46 381,330 7,418,998.99
    0.94 ICAD FP ICADE United States 4554406 22.68 326,785 7,412,892.25
    0.94 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.45 647,207 7,410,520.15
    0.94 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.15 906,411 7,387,249.65
    0.93 OTHER PAYABLE & RECEIVABLES United States 1.00 7,365,393 7,365,392.79
    0.93 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.56 1,317,748 7,326,678.88
    0.93 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 1.73 4,231,722 7,319,239.33
    0.93 039130 KS HANA TOUR SERVICE INC Republic Of Korea 6311632 36.54 200,005 7,307,483.19
    0.93 DHT DHT HOLDINGS INC United States B7JB336 10.50 695,749 7,305,364.50
    0.92 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.23 32,079,461 7,290,826.23
    0.92 NAT NORDIC AMERICAN United States 2113876 2.46 2,949,122 7,254,840.12
    0.92 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.58 756,049 7,242,949.42
    0.92 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.15 47,502,800 7,228,686.96
    0.91 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 2.76 2,616,060 7,216,528.24
    0.91 FLNG FLEX LNG LTD United States BH3T3L4 22.99 313,402 7,205,111.98
    0.90 GNK GENCO SHIPPING & United States BD08758 13.36 532,929 7,119,931.44
    0.90 BDN BRANDYWINE REALTY TRUST United States 2518954 4.46 1,595,418 7,115,564.28
    0.90 CIM CHIMERA INVESTMENT CORP United States BN13RW9 12.83 553,762 7,104,766.46
    0.90 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 8.07 878,474 7,085,815.92
    0.89 ENOG LN Energean PLC United Kingdom BG12Y04 11.30 621,070 7,018,442.12
    0.89 CMIG4 BZ Cia Energetica de Minas G Brazil B1YBRG0 1.79 3,915,000 7,012,980.89
    0.88 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 7.89 882,766 6,965,023.74
    0.88 ARR ARMOUR RESIDENTI United States BRJ8H91 17.10 405,953 6,941,796.30
    0.87 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.39 4,944,800 6,852,847.83
    0.86 HOME SM NEINOR HOMES SA Spain BD9BPN2 14.60 465,960 6,805,054.50
    0.86 SFL SFL CORP LTD United States BJXT857 8.20 824,689 6,762,449.80
    0.86 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.52 897,434 6,748,703.68
    0.85 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 160,609,200 6,722,625.32
    0.85 ABR ARBOR REALTY TRUST INC United States B00N2S0 11.75 572,122 6,722,433.50
    0.84 GOGL GOLDEN OCEAN GROUP LTD United States BYN8774 7.98 830,806 6,629,831.88
    0.83 FRO FRONTLINE PLC United States BMCVDT4 14.85 440,570 6,542,464.50
    0.80 ADRO IJ ALAMTRI RESOURCES IND Indonesia B3BQFC4 0.11 56,502,600 6,295,126.63
    0.78 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 6.90 892,408 6,158,539.83
    0.78 HAFNI NO HAFNIA LTD United States BSY3S84 4.10 1,494,359 6,127,997.49
    0.78 ORL IT OIL REFINERIES LTD Israel B1S0581 0.24 25,806,542 6,114,162.14
    0.76 RC READY CAPITAL CORP United States BDFS3G6 5.09 1,171,532 5,963,097.88
    0.72 ZIM ZIM INTEGRATED S United States BLC90J0 14.59 391,117 5,706,397.03
    0.70 KSS KOHLS CORP United States 2496113 8.18 672,906 5,504,371.08
    0.17 CASH United States 1.00 1,311,360 1,311,359.77
    0.12 AGAS NO AVANCE GAS HOLDING LTD United States BFH4P48 0.97 1,005,847 977,713.86
    0.05 SINGAPORE DOLLAR United States 0.74 549,024 408,469.47
    0.03 BRITISH STERLING POUND United States 1.29 178,061 229,832.80
    0.00 THAILAND BAHT United States 0.03 1,410,723 41,583.58
    0.00 EURO United States 1.08 34,167 36,907.65
    0.00 AUSTRALIAN DOLLAR United States 0.62 29,623 18,459.44
    0.00 UAE DIRHAM United States 0.27 17,085 4,651.54
    0.00 SOUTH AFRICAN RAND United States 0.05 85,045 4,624.07
    0.00 INDONESIA RUPIAH United States 0.00 27,975,600 1,689.35
    0.00 CURRENCY CONTRACT - USD United States -0.00 -411,455 615.90
    0.00 CANADIAN DOLLAR United States 0.69 364 252.96
    0.00 CURRENCY CONTRACT - USD United States -0.00 -137,568 205.92
    0.00 CURRENCY CONTRACT - TRY United States 0.00 3,800,469 35.20
    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 HONG KONG DOLLAR United States 0.14 0 0.01
    0.00 UPRO RM UNIPRO PJSC Russia B196FC2 0.00 209,143,887 0.00
    0.00 MAGN RM MMK Russia B5B1RP0 0.00 6,332,020 0.00
    0.00 NORWEGIAN KRONE United States 0.00 0 0.00
    0.00 CHILEAN PESO United States 0.00 -0 0.00
    -0.04 BRAZILIAN REAL United States 0.17 -1,732,384 -302,459.88
    0.00 CURRENCY CONTRACT - USD United States 0.00 306,736 0.00
    0.00 CURRENCY CONTRACT - USD United States 0.00 102,556 0.00
    0.00 CURRENCY CONTRACT - TRY United States 0.00 -100,082 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/25

    Sector Weight (%)
    Financials 26.5
    Energy 24.0
    Real Estate 17.8
    Materials 15.2
    Communication Services 5.7
    Utilities 3.5
    Consumer Discretionary 3.3
    Consumer Staples 2.3
    Information Technology 1.0
    Industrials 0.7

    Source: AltaVista Research, LLC

    Country Breakdown As of 02/28/25

    Country Weight (%)
    United States 32.0
    Hong Kong 14.5
    Britain 7.1
    China 4.5
    Indonesia 4.3
    Singapore 4.3
    Brazil 3.8
    South Africa 3.0
    Bermuda 3.0
    Israel 2.5
    France 2.3
    Other/Cash 18.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/31/25

    Return on Equity 8.40%
    Weighted Avg. Market Cap 3,576 M
    2024 2025
    Price-to-earnings 8.85 8.32
    Price-to-book value 0.70 0.70

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 0.84
    MSCI EAFE 1.01
    MSCI Emg. Mkts 0.94
    Standard Deviation 19.60%

    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.

    Back to Top