SDIV


SuperDividend® ETF

Reasons to Consider SDIV

Global Exposure

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

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.

Key Information As of 12/26/25

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.07 billion
NAV $24.17

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 12/26/25

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 44,219,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 12/26/25

30-Day SEC Yield 8.00%
12-Month Trailing Yield 9.56%
Distribution Yield 9.56%
Distribution Frequency Monthly

ETF Prices As of 12/26/25

NAV $24.17 Daily Change $0.01 0.04%
Market Price $24.29 Daily Change $0.06 0.25%

Performance History

Cumulative Returns (as of 11/28/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV 2.24% 17.98% 27.06% 24.41% 41.55% 11.37% 06/08/11
Returns (as of 12/24/25)
Return SDIV Return Index
Since Inception 12.29% 9.34%
12 Months 28.13% 28.02%
24 Months 33.04% 33.67%
Last 60 Trading Days 3.62% 3.82%
Last 75 Trading Days 4.00% 4.18%
Monthly Returns (through 12/24/25)
Return SDIV Return Index
Dec 2025 0.84% 0.90%
Nov 2025 2.24% 2.37%
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%

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 12/26/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.65 KEN IT KENON HOLDINGS LTD Israel BV8WW64 63.96 279,202 17,857,873.96
1.54 CXSE3 BZ CAIXA SEGURIDADE PARTICIPACO Brazil BMDWWN3 2.99 5,593,400 16,700,637.07
1.48 WU WESTERN UNION CO United States B1F76F9 9.40 1,701,713 15,996,102.20
1.46 BBDC4 BZ BANCO BRADESCO SA Brazil B00FM53 3.32 4,752,300 15,794,503.50
1.45 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 35.39 443,442 15,695,341.10
1.36 AKRBP NO AKER BP ASA United States B1L95G3 25.03 586,705 14,683,317.32
1.34 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.41 10,342,023 14,563,179.90
1.33 JBSS32 BZ JBS NV Brazil BSJQ811 14.56 991,838 14,439,763.88
1.33 SESG FP SES United States B00ZQQ2 6.55 2,196,607 14,396,897.77
1.31 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 2.41 5,894,100 14,183,277.79
1.30 PK PARK HOTELS & RESORTS INC United States BYVMVV0 10.84 1,303,977 14,135,110.68
1.30 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.06 3,466,642 14,074,566.52
1.28 GRT SJ GROWTHPOINT PROPERTIES LTD South Africa BBGB5W0 1.02 13,579,598 13,911,503.00
1.28 PHNX LN PHOENIX GROUP HOLDINGS PLC United Kingdom BGXQNP2 9.84 1,408,431 13,859,251.73
1.25 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.53 5,352,000 13,563,072.48
1.25 DNO NO DNO ASA United States B15GGN4 1.54 8,772,001 13,507,125.61
1.22 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.35 37,565,152 13,225,817.50
1.21 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.48 3,759,920 13,092,909.59
1.20 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.61 3,612,300 13,056,152.27
1.20 CJ CN CARDINAL ENERGY LTD Canada BH8B735 6.39 2,033,396 12,996,703.21
1.20 MNG LN M&G PLC United Kingdom BKFB1C6 3.83 3,382,648 12,971,698.66
1.20 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 1.06 12,264,000 12,940,870.66
1.19 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 1.96 6,576,544 12,871,953.04
1.19 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.62 3,553,429 12,849,789.76
1.18 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.75 4,627,156 12,737,757.39
1.16 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 11.33 1,105,816 12,528,895.28
1.16 AHH ARMADA HOFFLER PROPERTIES IN United States B96FTB5 6.61 1,893,164 12,513,814.04
1.15 PXT CN PAREX RESOURCES INC Canada B575D14 13.26 940,664 12,472,398.17
1.15 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 286,229,100 12,436,732.70
1.15 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 2.70 4,599,600 12,429,591.69
1.14 VALE3 BZ VALE SA Brazil 2196286 13.21 936,700 12,371,461.55
1.13 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 2.62 4,674,200 12,227,302.76
1.11 TFSL TFS FINANCIAL CORP United States B1W8J67 13.99 859,106 12,018,892.94
1.11 8 HK PCCW LTD Hong Kong 6574071 0.76 15,814,300 11,986,234.51
1.09 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.81 14,550,943 11,824,740.51
1.09 ALX ALEXANDER'S INC United States 2014021 218.16 54,226 11,829,944.16
1.09 MMT FP M6-METROPOLE TELEVISION United States 5993901 14.11 837,153 11,811,717.32
1.09 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 2.18 5,411,613 11,783,286.04
1.09 BLMN BLOOMIN' BRANDS INC United States B847RJ0 6.79 1,734,726 11,778,789.54
1.08 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 3.43 3,424,809 11,747,094.87
1.07 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 21.31 543,963 11,591,851.53
1.07 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.33 1,021,480 11,572,415.10
1.05 3618 HK CHONGQING RURAL COMMERCIAL-H Hong Kong B4Q1Y57 0.79 14,362,000 11,365,997.09
1.04 OPAP GA OPAP SA United States 7107250 21.81 514,884 11,230,569.18
1.01 GNL GLOBAL NET LEASE INC United States BZCFW78 8.56 1,282,316 10,976,624.96
1.01 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 10.65 1,028,722 10,955,758.18
1.00 ADAM ADAMAS TRUST INC United States BR4NQJ4 7.29 1,493,604 10,888,373.16
0.99 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 3.70 2,892,800 10,706,429.80
0.98 EREIT SP ESR-REIT Singapore BVDJZ16 2.10 5,061,900 10,648,743.62
0.98 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 5.75 1,843,755 10,600,830.97
0.98 ODPV3 BZ ODONTOPREV S.A. Brazil B1H6R62 2.01 5,277,000 10,599,275.68
0.96 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 20.86 498,809 10,405,504.29
0.96 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 8.07 1,286,500 10,379,939.78
0.95 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 9.91 1,034,310 10,248,679.77
0.94 ASHM LN ASHMORE GROUP PLC United Kingdom B132NW2 2.35 4,350,577 10,236,928.31
0.92 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 23.14 432,673 10,012,053.22
0.90 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 2.00 4,886,832 9,797,434.41
0.90 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.84 707,142 9,786,845.28
0.89 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 2.65 3,656,544 9,675,644.23
0.89 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.23 42,393,800 9,655,907.92
0.88 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.85 880,710 9,555,703.50
0.88 ICAD FP ICADE United States 4554406 25.25 378,556 9,558,864.47
0.86 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.79 1,058,238 9,301,912.02
0.86 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.16 2,932,478 9,268,358.07
0.85 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.01 4,583,000 9,205,321.29
0.85 DX DYNEX CAPITAL INC United States BJN4K01 13.88 661,135 9,176,553.80
0.84 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 9.96 909,470 9,058,321.20
0.83 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.85 1,538,627 9,000,967.95
0.83 FLNG FLEX LNG LTD United States BH3T3L4 24.52 367,041 8,999,845.32
0.83 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 19.81 451,810 8,950,356.10
0.82 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.31 6,801,483 8,927,184.50
0.80 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.37 23,536,800 8,722,829.97
0.80 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.46 1,333,600 8,616,459.16
0.79 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 11.83 727,240 8,605,111.77
0.79 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 18.54 464,155 8,605,433.70
0.79 CIM CHIMERA INVESTMENT CORP United States BN13RW9 12.88 665,726 8,574,550.88
0.79 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 8.26 1,033,710 8,538,444.60
0.78 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.16 757,862 8,457,739.92
0.77 MFA MFA FINANCIAL INC United States BMZM2X1 9.71 862,521 8,375,078.91
0.77 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 12.53 667,093 8,358,675.29
0.77 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.53 475,336 8,332,640.08
0.74 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.18 44,072,300 7,996,543.99
0.74 RWT REDWOOD TRUST INC United States 2730877 5.53 1,439,758 7,961,861.74
0.72 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 5.49 1,427,100 7,838,900.16
0.72 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 50.88 152,202 7,744,037.76
0.71 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.32 1,047,401 7,666,975.32
0.70 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.31 5,814,900 7,635,201.43
0.70 GMRE GLOBAL MEDICAL REIT INC United States BW0WPK4 33.45 226,657 7,581,676.65
0.70 OTHER PAYABLE & RECEIVABLES United States 1.00 7,533,349 7,533,349.13
0.70 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 5.76 1,306,839 7,526,314.02
0.70 SFL SFL CORP LTD United States BJXT857 7.79 965,800 7,523,582.00
0.70 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 10.87 692,311 7,525,420.57
0.69 AP-U CN ALLIED PROPERTIES REAL ESTAT Canada 2387701 9.64 778,241 7,504,069.97
0.69 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.11 66,475,600 7,498,590.51
0.69 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.14 54,946,900 7,477,107.25
0.67 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 10.45 694,836 7,261,036.20
0.65 KREF KKR REAL ESTATE FINANCE TRUS United States BF0YMC2 8.52 826,942 7,045,545.84
0.57 TTRAK TI TURK TRAKTOR VE ZIRAAT MAKIN Turkey B03MYM2 12.35 502,413 6,204,436.19
0.50 BDN BRANDYWINE REALTY TRUST United States 2518954 2.88 1,868,273 5,380,626.24
0.49 ABR ARBOR REALTY TRUST INC United States B00N2S0 7.97 662,595 5,280,882.15
0.38 MFSH6 INDEX MSCI EAFE MAR26 United States 146,120.00 28 4,091,360.00
0.29 RC READY CAPITAL CORP United States BDFS3G6 2.24 1,421,917 3,185,094.08
0.17 CASH United States 1.00 1,853,684 1,853,683.69
0.16 FAH6 Index S&P MID 400 EMINI MAR26 United States 339,460.00 5 1,697,300.00
0.12 BRAZILIAN REAL United States 0.18 6,989,351 1,262,470.24
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 5,100.94
0.00 UAE DIRHAM United States 0.27 16,035 4,365.86
0.00 SINGAPORE DOLLAR United States 0.78 3,716 2,895.26
0.00 CANADIAN DOLLAR United States 1.00 0 0.01
-0.00 EURO United States 1.18 -6,978 -8,218.38
-0.04 BRITISH STERLING POUND United States 1.35 -330,668 -446,648.98
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 11/30/25

Sector Weight (%)
Financials 28.6
Energy 21.6
Real Estate 13.2
Materials 11.4
Consumer Discretionary 9.0
Industrials 4.7
Consumer Staples 3.5
Communication Services 3.0
Utilities 2.6
Information Technology 2.4

Source: AltaVista Research, LLC

Country Breakdown As of 11/30/25

Country Weight (%)
United States 26.3
Brazil 15.4
Hong Kong 12.0
Britain 10.1
South Africa 5.4
Bermuda 5.3
Norway 4.4
Canada 3.2
Singapore 2.6
Luxembourg 2.6
Israel 2.3
Other/Cash 10.4

Source: AltaVista Research, LLC

ETF Characteristics As of 12/26/25

Return on Equity 10.20%
Weighted Avg. Market Cap 3,799 M
2024 2025
Price-to-earnings 7.19 7.47
Price-to-book value 0.77 0.75

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/25

Versus Beta
S&P 500 0.73
MSCI EAFE 0.75
MSCI Emg. Mkts 0.73
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.

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