NAV | $23.06 | Daily Change | $0.02 | 0.09% |
Market Price | $23.10 | Daily Change | $0.01 | 0.04% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 13 years running.
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 | $915.64 million |
NAV | $23.06 |
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 | 9.57% |
12-Month Trailing Yield | 10.07% |
Distribution Yield | 10.07% |
Distribution Frequency | Monthly |
NAV | $23.06 | Daily Change | $0.02 | 0.09% |
Market Price | $23.10 | Daily Change | $0.01 | 0.04% |
Cumulative Returns (as of 07/31/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return SDIV | 3.93% | 14.46% | 17.89% | 14.69% | 29.63% | 3.33% | 06/08/11 |
Returns (as of 08/05/25)
|
Return SDIV | Return Index |
---|---|---|
Since Inception | 3.73% | 0.77% |
12 Months | 12.44% | 13.53% |
24 Months | 30.12% | 29.94% |
Last 60 Trading Days | 13.49% | 13.58% |
Last 75 Trading Days | 22.95% | 23.11% |
Monthly Returns (through 08/05/25)
|
Return SDIV | Return Index |
---|---|---|
Aug 2025 | 0.38% | 0.39% |
Jul 2025 | 3.93% | 3.92% |
Jun 2025 | 5.29% | 5.98% |
May 2025 | 4.13% | 3.54% |
Apr 2025 | 0.76% | 0.79% |
Mar 2025 | -0.34% | -0.25% |
Feb 2025 | 0.86% | 0.77% |
Jan 2025 | 2.10% | 1.90% |
Dec 2024 | -3.09% | -3.03% |
Nov 2024 | -1.75% | -0.92% |
Oct 2024 | -5.17% | -5.10% |
Sep 2024 | 5.24% | 5.37% |
Aug 2024 | 4.66% | 4.74% |
Jul 2024 | 1.80% | 1.64% |
Jun 2024 | -2.26% | -2.51% |
May 2024 | 5.29% | 4.88% |
Apr 2024 | 0.50% | 0.56% |
Mar 2024 | 3.30% | 3.47% |
Feb 2024 | -0.24% | -0.50% |
Jan 2024 | -3.78% | -3.56% |
Dec 2023 | 7.29% | 7.36% |
Nov 2023 | 5.41% | 5.43% |
Oct 2023 | -5.38% | -5.43% |
Sep 2023 | -1.02% | -1.62% |
Aug 2023 | -2.89% | -2.92% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
4.40 | 1428 HK | BRIGHT SMART | Hong Kong | B54X3L1 | 1.59 | 25,472,000 | 40,430,973.45 |
1.59 | SESG FP | SES | United States | B00ZQQ2 | 7.24 | 2,017,858 | 14,616,039.23 |
1.50 | BWLPG NO | BW LPG LTD | United States | BT5GCN2 | 14.82 | 928,625 | 13,764,352.97 |
1.45 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | Brazil | B1YWHR4 | 4.04 | 3,292,800 | 13,312,980.84 |
1.30 | AMBP | ARDAGH METAL PACKAGING SA | United States | BMWT6B1 | 3.76 | 3,166,057 | 11,904,374.32 |
1.28 | PHNX LN | PHOENIX GROUP HO | United Kingdom | BGXQNP2 | 9.15 | 1,283,961 | 11,749,546.47 |
1.26 | ITH LN | ITHACA ENERGY PLC | United Kingdom | BPJHV58 | 2.33 | 4,974,980 | 11,605,346.65 |
1.25 | 683 HK | KERRY PROPERTIES LTD | Hong Kong | 6486314 | 2.71 | 4,228,200 | 11,440,450.96 |
1.24 | ABDN LN | ABERDEEN GROUP PLC | United Kingdom | BF8Q6K6 | 2.69 | 4,218,216 | 11,346,938.63 |
1.22 | DNO NO | DNO ASA | United States | B15GGN4 | 1.39 | 8,061,994 | 11,238,431.57 |
1.22 | 3360 HK | FAR EAST HORIZON LTD | Hong Kong | B63DLB5 | 0.98 | 11,343,000 | 11,169,674.97 |
1.20 | 10 HK | HANG LUNG GROUP LTD | Hong Kong | 6408352 | 1.82 | 6,044,000 | 11,025,558.12 |
1.20 | KEN IT | KENON HOLDINGS LTD | Israel | BV8WW64 | 42.95 | 256,116 | 10,999,121.49 |
1.20 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 11.70 | 937,511 | 10,970,951.13 |
1.19 | OPAP GA | OPAP SA | United States | 7107250 | 23.25 | 469,380 | 10,914,544.82 |
1.18 | 3618 HK | CQRC BANK-H | Hong Kong | B4Q1Y57 | 0.83 | 13,162,300 | 10,865,254.43 |
1.18 | MNG LN | M&G PLC | United Kingdom | BKFB1C6 | 3.50 | 3,083,618 | 10,806,371.35 |
1.17 | 14 HK | HYSAN DEVELOPMENT CO | Hong Kong | 6449629 | 1.99 | 5,418,000 | 10,767,049.47 |
1.17 | 6808 HK | SUN ART RETAIL GROUP LTD | Hong Kong | B3MPN59 | 0.27 | 39,079,500 | 10,703,370.72 |
1.14 | SNI NO | STOLT-NIELSEN LTD | United States | B4PKZG3 | 30.78 | 341,227 | 10,503,563.72 |
1.12 | 639 HK | SHOUGANG FUSHAN | Hong Kong | 6354671 | 0.38 | 27,007,530 | 10,287,010.07 |
1.12 | HOME SM | NEINOR HOMES SA | Spain | BD9BPN2 | 20.60 | 496,544 | 10,229,926.38 |
1.11 | 8 HK | PCCW LTD | Hong Kong | 6574071 | 0.70 | 14,495,700 | 10,193,219.57 |
1.10 | SQZ LN | SERICA ENERGY PLC | United Kingdom | B0CY5V5 | 2.23 | 4,512,675 | 10,069,739.60 |
1.09 | PXT CN | PAREX RESOURCES INC | Canada | B575D14 | 11.63 | 857,452 | 9,975,809.49 |
1.08 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 3.52 | 2,819,960 | 9,929,798.94 |
1.07 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.80 | 12,355,839 | 9,848,555.20 |
1.06 | EREIT SP | ESR-REIT | Singapore | BVDJZ16 | 2.10 | 4,616,600 | 9,691,575.63 |
1.05 | NOAH | NOAH HOLDING-ADS | United States | B5MDP39 | 12.09 | 798,767 | 9,657,093.03 |
1.03 | DLTI IT | DELTA ISRAEL BRANDS LTD | Israel | BN6J313 | 23.32 | 407,024 | 9,493,547.92 |
1.03 | CJ CN | CARDINAL ENERGY LTD | Canada | BH8B735 | 5.10 | 1,857,000 | 9,479,105.62 |
1.03 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 3.48 | 2,701,534 | 9,412,207.65 |
1.02 | 1908 HK | C&D INTERNATIONA | Hong Kong | BZBY9R5 | 2.09 | 4,489,900 | 9,380,233.00 |
1.02 | ASHM LN | ASHMORE GROUP PLC | United Kingdom | B132NW2 | 2.35 | 3,965,657 | 9,319,576.76 |
1.01 | FRO | FRONTLINE PLC | United States | BMCVDT4 | 19.78 | 470,316 | 9,302,850.48 |
1.01 | TUPRS TI | TUPRAS | Turkey | B03MYT9 | 4.11 | 2,254,745 | 9,260,700.93 |
1.00 | RDF SJ | REDEFINE PROPERTIES LTD | South Africa | BMP3858 | 0.27 | 34,191,998 | 9,187,057.36 |
1.00 | TGA SJ | THUNGELA RESOURCES LTD | South Africa | BM9HB13 | 5.45 | 1,680,606 | 9,154,059.66 |
0.99 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 7.69 | 1,182,300 | 9,096,990.43 |
0.99 | HBR LN | HARBOUR ENERGY PLC | United Kingdom | BMBVGQ3 | 2.72 | 3,333,030 | 9,072,431.33 |
0.98 | WAWI NO | WALLENIUS WILHELMSEN ASA | United States | B55WMQ5 | 9.56 | 942,787 | 9,011,183.63 |
0.98 | GES | GUESS? INC | United States | 2387109 | 13.55 | 664,138 | 8,999,069.90 |
0.98 | ELPE GA | HELLENiQ ENERGY | United States | 5475658 | 9.09 | 990,402 | 8,998,943.88 |
0.98 | 1516 HK | SUNAC SERVICES H | Hong Kong | BLN9QR9 | 0.23 | 39,436,900 | 8,992,675.24 |
0.98 | NAT | NORDIC AMERICAN | United States | 2113876 | 2.85 | 3,147,897 | 8,971,506.45 |
0.98 | SPK NZ | SPARK NEW ZEALAND LTD | United States | 6881436 | 1.48 | 6,038,417 | 8,963,057.20 |
0.97 | NYMT | NEW YORK MTGE | United States | BR4NQJ4 | 6.57 | 1,351,320 | 8,878,172.40 |
0.96 | TEN | TSAKOS ENERGY NA | United States | BMX5PY4 | 20.90 | 423,365 | 8,848,328.50 |
0.96 | 839 HK | CHINA EDUCATION | Hong Kong | BF13433 | 0.35 | 24,816,100 | 8,788,432.79 |
0.95 | AP-U CN | ALLIED PROP REIT | Canada | 2387701 | 12.52 | 698,185 | 8,742,225.56 |
0.94 | ICAD FP | ICADE | United States | 4554406 | 25.00 | 345,018 | 8,624,447.16 |
0.92 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 25.36 | 333,435 | 8,455,911.60 |
0.92 | TRTX | TPG RE FINANCE TRUST INC | United States | BF2F1Q0 | 8.83 | 957,366 | 8,453,541.78 |
0.92 | VALE3 BZ | VALE SA | Brazil | 2196286 | 9.81 | 858,500 | 8,422,102.72 |
0.91 | EXX SJ | EXXARO RESOURCES LTD | South Africa | 6418801 | 8.95 | 936,739 | 8,387,473.60 |
0.91 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 12.13 | 690,796 | 8,379,355.48 |
0.90 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 12.72 | 647,556 | 8,236,912.32 |
0.90 | SFL | SFL CORP LTD | United States | BJXT857 | 9.38 | 877,179 | 8,227,939.02 |
0.89 | STWD | STARWOOD PROPERT | United States | B3PQ520 | 19.40 | 422,545 | 8,197,373.00 |
0.89 | ENOG LN | Energean PLC | United Kingdom | BG12Y04 | 12.40 | 660,352 | 8,186,290.94 |
0.88 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 9.85 | 822,766 | 8,104,245.10 |
0.88 | NLY | ANNALY CAPITAL M | United States | BPMQ7X2 | 20.58 | 391,428 | 8,055,588.24 |
0.87 | 9979 HK | GREENTOWN MANAGE | Hong Kong | BKWGV13 | 0.37 | 21,629,000 | 8,017,935.15 |
0.87 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.05 | 170,828,800 | 8,012,954.05 |
0.87 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 6.85 | 1,168,791 | 8,006,218.35 |
0.86 | CMIG4 BZ | Cia Energetica de Minas G | Brazil | B1YBRG0 | 1.90 | 4,165,600 | 7,934,476.19 |
0.85 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 13.22 | 591,055 | 7,813,747.10 |
0.84 | CMIN3 BZ | CSN MINERACAO SA | Brazil | BKZ72K9 | 0.89 | 8,677,100 | 7,709,811.53 |
0.83 | BXMT | BLACKSTONE MOR-A | United States | B94QHZ0 | 18.65 | 408,769 | 7,623,541.85 |
0.83 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 9.42 | 807,653 | 7,608,091.26 |
0.82 | KIO SJ | KUMBA IRON ORE LTD | South Africa | B1G4262 | 16.61 | 453,154 | 7,527,858.44 |
0.82 | BRAP4 BZ | Bradespar SA | Brazil | B01SCS4 | 2.86 | 2,627,500 | 7,516,730.52 |
0.81 | PETR4 BZ | Petroleo Brasileiro SA - | Brazil | 2684532 | 5.90 | 1,265,800 | 7,471,014.41 |
0.81 | CASH | United States | 1.00 | 7,458,787 | 7,458,787.18 | ||
0.81 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.36 | 602,606 | 7,448,210.16 |
0.81 | ITMG IJ | INDO TAMBANGRAYA | Indonesia | B29SK75 | 1.41 | 5,261,100 | 7,420,530.72 |
0.81 | BBSE3 BZ | BB SEGURIDADE PA | Brazil | B9N3SQ0 | 6.27 | 1,179,100 | 7,395,996.72 |
0.80 | PTBA IJ | BUKIT ASAM TBK PT | Indonesia | 6565127 | 0.15 | 49,856,900 | 7,374,920.42 |
0.80 | RWT | REDWOOD TRUST INC | United States | 2730877 | 5.65 | 1,302,492 | 7,359,079.80 |
0.80 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.28 | 1,391,834 | 7,348,883.52 |
0.80 | RECV3 BZ | PETRORECONCAVO SA | Brazil | BNC08V5 | 2.40 | 3,043,100 | 7,306,549.17 |
0.79 | PMT | PENNYMAC MORTGAG | United States | B3V8JL7 | 11.97 | 603,459 | 7,223,404.23 |
0.78 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 9.19 | 780,253 | 7,170,525.07 |
0.78 | CSNA3 BZ | SID NACIONAL | Brazil | B019KX8 | 1.32 | 5,441,100 | 7,167,440.61 |
0.78 | IVR | INVESCO MORTGAGE CAPITAL | United States | BNBV530 | 7.56 | 942,118 | 7,122,412.08 |
0.77 | IIPR | INNOVATIVE INDUS | United States | BD0NN55 | 51.62 | 137,686 | 7,107,351.32 |
0.77 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 11.66 | 603,874 | 7,041,170.84 |
0.76 | ARR | ARMOUR RESIDENTI | United States | BRJ8H91 | 15.90 | 440,177 | 6,998,814.30 |
0.76 | TTRAK TI | TURK TRAKTOR VE | Turkey | B03MYM2 | 15.35 | 455,943 | 6,997,213.05 |
0.76 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 4.09 | 1,702,679 | 6,963,957.11 |
0.76 | EC | ECOPETROL-SP ADR | United States | B3D6J19 | 8.57 | 808,361 | 6,927,653.77 |
0.74 | ADRO IJ | ALAMTRI RESOURCES IND | Indonesia | B3BQFC4 | 0.11 | 60,165,300 | 6,840,309.17 |
0.74 | FBRT | FRANKLIN BSP REA | United States | BN14T59 | 10.82 | 628,483 | 6,800,186.06 |
0.73 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 6.99 | 963,820 | 6,737,101.80 |
0.73 | KREF | KKR REAL ESTATE | United States | BF0YMC2 | 9.13 | 734,018 | 6,701,584.34 |
0.72 | ORL IT | OIL REFINERIES LTD | Israel | B1S0581 | 0.24 | 27,452,613 | 6,651,249.72 |
0.72 | A3M SM | ATRESMEDIA CORP | Spain | B07VZ99 | 5.70 | 1,157,096 | 6,598,716.29 |
0.71 | GMRE | GLOBAL MEDICAL REIT INC | United States | BSNMBW7 | 6.50 | 1,005,959 | 6,538,733.50 |
0.71 | ZIM | ZIM INTEGRATED S | United States | BLC90J0 | 15.79 | 412,780 | 6,517,796.20 |
0.65 | TWO | TWO HARBORS INVE | United States | BP9S504 | 9.81 | 611,207 | 5,995,940.67 |
0.57 | RC | READY CAPITAL CORP | United States | BDFS3G6 | 4.22 | 1,234,397 | 5,209,155.34 |
0.24 | FAU5 Index | S&P MID 400 EMINI SEP25 | United States | 314,290.00 | 7 | 2,200,030.00 | |
0.00 | THAILAND BAHT | United States | 0.03 | 1,410,723 | 43,534.12 | ||
0.00 | AUSTRALIAN DOLLAR | United States | 0.65 | 29,623 | 19,237.08 | ||
0.00 | SOUTH AFRICAN RAND | United States | 0.06 | 85,045 | 4,780.52 | ||
0.00 | UAE DIRHAM | United States | 0.27 | 17,085 | 4,651.61 | ||
0.00 | BRITISH STERLING POUND | United States | 1.33 | 3,435 | 4,579.11 | ||
0.00 | INDONESIA RUPIAH | United States | 0.00 | 27,975,600 | 1,710.00 | ||
0.00 | CANADIAN DOLLAR | United States | 0.73 | 364 | 264.74 | ||
0.00 | HONG KONG DOLLAR | United States | 0.15 | 0 | 0.02 | ||
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 | 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 | ||
0.00 | BRAZILIAN REAL | United States | 0.18 | -0 | -0.04 | ||
-0.01 | EURO | United States | 1.16 | -76,904 | -89,413.00 | ||
-0.56 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -5,164,974 | -5,164,974.37 |
Sector | Weight (%) | |
---|---|---|
Financials | 31.4 | |
Energy | 23.1 | |
Real Estate | 12.7 | |
Materials | 11.5 | |
Consumer Discretionary | 6.4 | |
Industrials | 5.7 | |
Communication Services | 3.4 | |
Consumer Staples | 2.6 | |
Utilities | 2.1 | |
Information Technology | 1.0 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 24.0 | |
Hong Kong | 16.2 | |
Brazil | 9.2 | |
Britain | 8.8 | |
Bermuda | 4.9 | |
South Africa | 4.8 | |
Singapore | 3.8 | |
China | 3.2 | |
Norway | 3.2 | |
Canada | 3.1 | |
Greece | 3.1 | |
Other/Cash | 15.7 |
Source: AltaVista Research, LLC
Return on Equity | 10.40% | |
Weighted Avg. Market Cap | 3,021 M | |
2024 | 2025 | |
Price-to-earnings | 7.09 | 6.92 |
Price-to-book value | 0.74 | 0.71 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.88 |
MSCI EAFE | 0.94 |
MSCI Emg. Mkts | 0.83 |
Standard Deviation | 18.50% |
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.