| NAV | $24.91 | Daily Change | $0.19 | 0.77% |
| Market Price | $24.95 | Daily Change | $0.08 | 0.32% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 14 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 | $1.24 billion |
| NAV | $24.91 |
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 | 8.23% |
| 12-Month Trailing Yield | 9.10% |
| Distribution Yield | 9.10% |
| Distribution Frequency | Monthly |
| NAV | $24.91 | Daily Change | $0.19 | 0.77% |
| Market Price | $24.95 | Daily Change | $0.08 | 0.32% |
|
Cumulative Returns (as of 05/29/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SDIV | -2.75% | 7.10% | 7.74% | 28.30% | 30.84% | 21.13% | 06/08/11 |
|
Returns (as of 06/11/26)
|
Return SDIV | Return Index |
|---|---|---|
| Since Inception | 20.13% | 17.19% |
| 12 Months | 14.88% | 14.67% |
| 24 Months | 32.73% | 33.75% |
| Last 60 Trading Days | 1.04% | 0.62% |
| Last 75 Trading Days | -2.38% | -2.66% |
|
Monthly Returns (through 06/11/26)
|
Return SDIV | Return Index |
|---|---|---|
| Jun 2026 | -0.84% | -0.79% |
| May 2026 | -2.76% | -3.21% |
| Apr 2026 | 4.01% | 3.97% |
| Mar 2026 | -3.74% | -3.62% |
| Feb 2026 | 2.75% | 2.85% |
| Jan 2026 | 7.22% | 7.29% |
| Dec 2025 | -0.15% | -0.08% |
| Nov 2025 | 1.51% | 1.61% |
| Oct 2025 | 0.08% | 0.06% |
| Sep 2025 | -0.03% | -0.22% |
| Aug 2025 | 3.38% | 3.43% |
| Jul 2025 | 3.04% | 3.01% |
| Jun 2025 | 4.94% | 5.63% |
| May 2025 | 4.66% | 4.04% |
| Apr 2025 | 2.69% | 2.73% |
| Mar 2025 | -1.60% | -1.50% |
| Feb 2025 | 0.71% | 0.64% |
| Jan 2025 | 2.10% | 1.90% |
| Dec 2024 | -3.09% | -3.03% |
| Nov 2024 | -1.75% | -0.92% |
| Oct 2024 | -5.17% | -5.10% |
| Sep 2024 | 5.24% | 5.37% |
| Aug 2024 | 4.66% | 4.74% |
| Jul 2024 | 1.80% | 1.64% |
| Jun 2024 | -2.26% | -2.51% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 5.38 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 66,556,299 | 66,556,298.66 | ||
| 1.64 | TFG-R TB | THAIFOODS GROUP PCL-NVDR | Thailand | BYVTKN6 | 0.27 | 74,300,200 | 20,246,370.85 |
| 1.41 | HAUTO NO | HOEGH AUTOLINERS ASA | United States | BMFDP24 | 16.80 | 1,041,765 | 17,501,283.55 |
| 1.39 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 4.95 | 3,476,005 | 17,204,033.08 |
| 1.32 | IIPR | INNOVATIVE INDUSTRIAL PROPER | United States | BD0NN55 | 60.49 | 269,124 | 16,279,310.76 |
| 1.29 | PK | PARK HOTELS & RESORTS INC | United States | BYVMVV0 | 14.50 | 1,103,632 | 16,002,664.00 |
| 1.27 | ITH LN | ITHACA ENERGY PLC | United Kingdom | BPJHV58 | 3.31 | 4,766,958 | 15,769,848.85 |
| 1.26 | AKRBP NO | AKER BP ASA | United States | B1L95G3 | 36.15 | 430,775 | 15,571,054.82 |
| 1.22 | NAT | NORDIC AMERICAN TANKERS LTD | United States | 2113876 | 5.56 | 2,722,537 | 15,137,305.72 |
| 1.22 | DNO NO | DNO ASA | United States | B15GGN4 | 1.97 | 7,655,688 | 15,077,358.63 |
| 1.22 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 31.28 | 480,721 | 15,036,952.88 |
| 1.17 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO | United States | 6600084 | 1.96 | 7,399,256 | 14,510,696.53 |
| 1.17 | WAWI NO | WALLENIUS WILHELMSEN ASA | United States | B55WMQ5 | 14.55 | 994,095 | 14,461,161.77 |
| 1.16 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 13.80 | 1,044,002 | 14,406,983.19 |
| 1.15 | PETR4 BZ | PETROLEO BRASILEIRO SA - | Brazil | 2684532 | 8.11 | 1,755,600 | 14,245,159.31 |
| 1.15 | ADAM | ADAMAS TRUST INC | United States | BR4NQJ4 | 9.31 | 1,523,540 | 14,184,157.40 |
| 1.14 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES | Brazil | B9N3SQ0 | 7.46 | 1,898,500 | 14,166,458.79 |
| 1.14 | SAUD3 BZ | BRADSAUDE SA | Brazil | BX686Y4 | 2.59 | 5,464,000 | 14,157,671.77 |
| 1.13 | EXX SJ | EXXARO RESOURCES LTD | South Africa | 6418801 | 13.24 | 1,059,884 | 14,034,458.88 |
| 1.13 | TFSL | TFS FINANCIAL CORP | United States | B1W8J67 | 16.92 | 827,907 | 14,008,186.44 |
| 1.13 | SFL | SFL CORP LTD | United States | BJXT857 | 11.49 | 1,213,020 | 13,937,599.80 |
| 1.12 | ALX | ALEXANDER'S INC | United States | 2014021 | 262.60 | 52,959 | 13,907,033.40 |
| 1.09 | INTB3 BZ | INTELBRAS SA INDUSTRIA DE TE | Brazil | BMZ2WR5 | 2.57 | 5,249,000 | 13,466,134.66 |
| 1.08 | TWO | TWO HARBORS INVESTMENT CORP | United States | BP9S504 | 12.34 | 1,084,266 | 13,379,842.44 |
| 1.07 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 13.68 | 965,563 | 13,208,901.84 |
| 1.05 | RECV3 BZ | PETRORECONCAVO SA | Brazil | BNC08V5 | 2.15 | 6,031,500 | 12,989,752.91 |
| 1.05 | SDLF LN | STANDARD LIFE PLC | United Kingdom | BGXQNP2 | 10.61 | 1,221,655 | 12,963,378.25 |
| 1.05 | MMT FP | M6-METROPOLE TELEVISION | United States | 5993901 | 14.40 | 900,951 | 12,972,476.41 |
| 1.03 | LGEN LN | LEGAL & GENERAL GROUP PLC | United Kingdom | 0560399 | 3.77 | 3,380,431 | 12,729,390.84 |
| 1.02 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 3.24 | 3,897,665 | 12,628,434.60 |
| 1.02 | CHCT | COMMUNITY HEALTHCARE TRUST I | United States | BXC87C3 | 17.91 | 702,062 | 12,573,930.42 |
| 1.01 | ARI | APOLLO COMMERCIAL REAL ESTAT | United States | B4JTYX6 | 10.74 | 1,163,868 | 12,499,942.32 |
| 1.00 | ICAD FP | ICADE | United States | 4554406 | 24.70 | 503,428 | 12,434,637.22 |
| 1.00 | RHI | ROBERT HALF INC | United States | 2110703 | 32.49 | 382,709 | 12,434,215.41 |
| 1.00 | DEA | EASTERLY GOVERNMENT PROPERTI | United States | BTTRRD6 | 24.04 | 516,860 | 12,425,314.40 |
| 1.00 | BBAJIOO MM | BANCO DEL BAJIO SA | Mexico | BYSX0F3 | 3.22 | 3,836,400 | 12,345,279.66 |
| 1.00 | AHRT | AH REALTY TRUST INC | United States | B96FTB5 | 6.88 | 1,793,964 | 12,342,472.32 |
| 0.98 | MVC SM | METROVACESA SA | Spain | BFWVPW2 | 12.52 | 967,337 | 12,114,525.20 |
| 0.98 | HSBK LI | HALYK SAVINGS BANK-GDR REG S | United States | B1KDG41 | 31.50 | 384,007 | 12,096,220.50 |
| 0.98 | LADR | LADDER CAPITAL CORP-REIT | United States | BJ367P1 | 10.13 | 1,190,774 | 12,062,540.62 |
| 0.97 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.62 | 2,142,676 | 12,041,839.12 |
| 0.97 | TRTX | TPG RE FINANCE TRUST INC | United States | BF2F1Q0 | 8.59 | 1,396,656 | 11,997,275.04 |
| 0.97 | PTBA IJ | BUKIT ASAM PERSERO TBK PT | Indonesia | 6565127 | 0.15 | 81,579,300 | 11,960,703.19 |
| 0.97 | ADRO IJ | ALAMTRI RESOURCES INDONESIA TBK | Indonesia | B3BQFC4 | 0.13 | 93,705,800 | 11,955,748.41 |
| 0.96 | BRAP4 BZ | BRADESPAR SA | Brazil | B01SCS4 | 4.42 | 2,692,200 | 11,893,189.10 |
| 0.96 | POMO4 BZ | MARCOPOLO SA | Brazil | 2599131 | 1.15 | 10,288,200 | 11,879,342.67 |
| 0.95 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 9.44 | 1,249,664 | 11,796,828.16 |
| 0.95 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 9.42 | 1,249,768 | 11,772,814.56 |
| 0.95 | UNIP6 BZ | UNIPAR CARBOCLORO SA | Brazil | 2905879 | 12.12 | 971,500 | 11,770,710.92 |
| 0.95 | NLY | ANNALY CAPITAL MANAGEMENT IN | United States | BPMQ7X2 | 22.00 | 535,103 | 11,772,266.00 |
| 0.95 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 13.36 | 877,878 | 11,728,450.08 |
| 0.95 | CMIG4 BZ | CIA ENERGETICA DE MINAS G | Brazil | B1YBRG0 | 2.11 | 5,540,500 | 11,713,969.18 |
| 0.95 | EREIT SP | ESR-REIT | Singapore | BVDJZ16 | 1.85 | 6,334,900 | 11,701,580.61 |
| 0.95 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | United States | B13BYX7 | 7.96 | 1,470,260 | 11,700,124.15 |
| 0.94 | STWD | STARWOOD PROPERTY TRUST INC | United States | B3PQ520 | 17.00 | 684,016 | 11,628,272.00 |
| 0.94 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | United States | B94QHZ0 | 18.36 | 632,592 | 11,614,389.12 |
| 0.94 | QFIN | QFIN HOLDINGS INC-ADR | United States | BFMV9Y2 | 15.40 | 751,540 | 11,573,716.00 |
| 0.93 | VALE3 BZ | VALE SA | Brazil | 2196286 | 15.60 | 738,500 | 11,520,373.00 |
| 0.93 | ARR | ARMOUR RESIDENTIAL REIT INC | United States | BRJ8H91 | 16.86 | 682,746 | 11,511,097.56 |
| 0.93 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.93 | 889,274 | 11,498,312.82 |
| 0.92 | IPH AU | IPH LTD | Australia | BS7K5S1 | 2.99 | 3,816,857 | 11,411,760.25 |
| 0.92 | IVR | INVESCO MORTGAGE CAPITAL | United States | BNBV530 | 7.94 | 1,434,462 | 11,389,628.28 |
| 0.92 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 10.31 | 1,099,846 | 11,339,412.26 |
| 0.91 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.04 | 262,034,000 | 11,312,118.80 |
| 0.90 | NINV KK | NATIONAL INVESTMENTS CO | United States | 6614717 | 0.94 | 11,830,623 | 11,082,820.25 |
| 0.87 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 6.52 | 1,659,251 | 10,818,316.52 |
| 0.87 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 9.31 | 1,161,566 | 10,814,179.46 |
| 0.87 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA | Brazil | BV8H6L2 | 3.15 | 3,429,000 | 10,803,670.86 |
| 0.86 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 2.93 | 3,652,460 | 10,701,676.85 |
| 0.86 | GRND3 BZ | GRENDENE SA | Brazil | B03L0B0 | 0.78 | 13,691,200 | 10,655,994.96 |
| 0.86 | ENOG LN | ENERGEAN PLC | United Kingdom | BG12Y04 | 9.97 | 1,064,756 | 10,612,850.41 |
| 0.86 | DIRR3 BZ | DIRECIONAL ENGENHARIA SA | Brazil | B59VLC7 | 2.65 | 3,998,300 | 10,588,392.74 |
| 0.85 | GQG AU | GQG PARTNERS INC-CDI | Australia | BN469H4 | 1.04 | 10,199,354 | 10,572,334.45 |
| 0.85 | MRP | MILLROSE PROPERTIES | United States | BRCFZ51 | 29.13 | 359,818 | 10,481,498.34 |
| 0.84 | DOAS TI | DOGUS OTOMOTIV SERVIS VE TIC | Turkey | B03MRJ0 | 4.33 | 2,406,484 | 10,429,107.30 |
| 0.84 | FLO | FLOWERS FOODS INC | United States | 2744243 | 7.79 | 1,338,590 | 10,427,616.10 |
| 0.83 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 6.81 | 1,513,320 | 10,303,233.43 |
| 0.82 | VCT LN | VICTREX PLC | United Kingdom | 0929224 | 8.32 | 1,224,672 | 10,186,022.03 |
| 0.82 | CURY3 BZ | CURY CONSTRUTORA E INCORPORA | Brazil | BK93J35 | 6.33 | 1,604,000 | 10,148,458.16 |
| 0.82 | ALWN GA | ALLWYN AG | United States | 7107250 | 16.12 | 629,684 | 10,152,549.42 |
| 0.82 | KIO SJ | KUMBA IRON ORE LTD | South Africa | B1G4262 | 18.73 | 540,454 | 10,124,555.36 |
| 0.82 | TGMA3 BZ | TEGMA GESTAO LOGISTICA | Brazil | B1ZBDK5 | 6.17 | 1,636,700 | 10,090,903.23 |
| 0.80 | PRGO | PERRIGO CO PLC | United States | BGH1M56 | 10.99 | 905,802 | 9,954,763.98 |
| 0.80 | ABCB4 BZ | BANCO ABC BRASIL SA | Brazil | B23DMP8 | 4.90 | 2,023,300 | 9,914,971.33 |
| 0.80 | ATHM | AUTOHOME INC-ADR | United States | BH5QGR0 | 17.57 | 563,636 | 9,903,084.52 |
| 0.80 | RWT | REDWOOD TRUST INC | United States | 2730877 | 5.25 | 1,875,633 | 9,847,073.25 |
| 0.79 | PMT | PENNYMAC MORTGAGE INVESTMENT | United States | B3V8JL7 | 10.12 | 971,347 | 9,830,031.64 |
| 0.79 | AFM CN | ALPHAMIN RESOURCES CORP | Canada | BTGWK02 | 1.00 | 9,794,226 | 9,816,664.09 |
| 0.79 | BRSR6 BZ | BANCO DO ESTADO DO RIO GR | Brazil | B23F8S9 | 2.90 | 3,381,300 | 9,807,200.69 |
| 0.79 | GOOD | GLADSTONE COMMERCIAL CORP | United States | 2918479 | 12.54 | 780,674 | 9,789,651.96 |
| 0.79 | WU | WESTERN UNION CO | United States | B1F76F9 | 7.55 | 1,287,543 | 9,720,949.65 |
| 0.76 | BMRI IJ | BANK MANDIRI PERSERO TBK PT | Indonesia | 6651048 | 0.24 | 39,957,700 | 9,391,289.31 |
| 0.72 | CYRE3 BZ | CYRELA BRAZIL REALTY SA EMP | Brazil | 2189855 | 4.21 | 2,112,300 | 8,890,214.58 |
| 0.70 | VTS | VITESSE ENERGY INC | United States | BMBX3P7 | 16.71 | 519,400 | 8,680,472.50 |
| 0.70 | AZZA3 BZ | AZZAS 2154 SA | Brazil | BRJPLM3 | 3.39 | 2,555,900 | 8,657,153.75 |
| 0.69 | BBRI IJ | BANK RAKYAT INDONESIA PERSER | Indonesia | 6709099 | 0.16 | 53,778,000 | 8,576,793.51 |
| 0.68 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 5.21 | 1,618,405 | 8,431,890.05 |
| 0.65 | 777 HK | NETDRAGON WEBSOFT HOLDINGS L | Hong Kong | B28SXZ5 | 0.95 | 8,528,700 | 8,086,861.33 |
| 0.64 | 1114 HK | BRILLIANCE CHINA AUTOMOTIVE | Hong Kong | 6181482 | 0.34 | 23,128,600 | 7,969,323.44 |
| 0.64 | 6808 HK | SUN ART RETAIL GROUP LTD | Hong Kong | B3MPN59 | 0.14 | 55,799,900 | 7,904,324.17 |
| 0.62 | UWMC | UWM HOLDINGS CORP | United States | BMDJ3B9 | 2.38 | 3,201,592 | 7,619,788.96 |
| 0.43 | TAIWAN DOLLAR | United States | 0.03 | 168,002,426 | 5,313,253.72 | ||
| 0.24 | 2603 TT | EVERGREEN MARINE CORP LTD | Taipei | 6324500 | 7.21 | 415,600 | 2,996,783.63 |
| 0.23 | ZIM | ZIM INTEGRATED SHIPPING SERV | United States | BLC90J0 | 26.23 | 110,601 | 2,901,064.23 |
| 0.23 | TGA SJ | THUNGELA RESOURCES LTD | South Africa | BM9HB13 | 8.20 | 347,966 | 2,854,862.48 |
| 0.23 | HBR LN | HARBOUR ENERGY PLC | United Kingdom | BMBVGQ3 | 3.46 | 811,843 | 2,812,039.53 |
| 0.20 | GRP ID | GREENCOAT RENEWABLES PLC | United States | BF2NR11 | 0.84 | 2,983,514 | 2,520,880.61 |
| 0.20 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H | Hong Kong | B0B8Z18 | 1.81 | 1,391,300 | 2,512,381.40 |
| 0.20 | WPP LN | WPP PLC | United Kingdom | B8KF9B4 | 3.78 | 660,175 | 2,492,162.17 |
| 0.20 | 1908 HK | C&D INTERNATIONAL INVESTMENT | Hong Kong | BZBY9R5 | 1.98 | 1,236,332 | 2,445,542.15 |
| 0.20 | ITMG IJ | INDO TAMBANGRAYA MEGAH TBK P | Indonesia | B29SK75 | 1.31 | 1,857,600 | 2,440,243.98 |
| 0.19 | 2609 TT | YANG MING MARINE TRANSPORT | Taipei | 6987583 | 1.66 | 1,448,800 | 2,400,958.90 |
| 0.19 | 316 HK | ORIENT OVERSEAS INTL LTD | Hong Kong | 6659116 | 16.68 | 141,700 | 2,363,490.07 |
| 0.19 | PLTK | PLAYTIKA HOLDING CORP | United States | BNRQKQ7 | 3.15 | 745,216 | 2,347,430.40 |
| 0.19 | A3M SM | ATRESMEDIA CORP DE MEDIOS DE | Spain | B07VZ99 | 5.78 | 405,803 | 2,343,781.58 |
| 0.19 | FBRT | FRANKLIN BSP REALTY TRUST IN | United States | BN14T59 | 8.35 | 277,005 | 2,312,991.75 |
| 0.18 | ITSA4 BZ | ITAUSA SA | Brazil | 2458771 | 2.54 | 878,300 | 2,232,482.12 |
| 0.17 | SPK NZ | SPARK NEW ZEALAND LTD | United States | 6881436 | 1.13 | 1,889,569 | 2,137,696.00 |
| 0.14 | 327 HK | PAX GLOBAL TECHNOLOGY LTD | Hong Kong | B3LX5R0 | 0.43 | 4,049,400 | 1,757,024.99 |
| 0.13 | 1516 HK | SUNAC SERVICES HOLDINGS LTD | Hong Kong | BLN9QR9 | 0.11 | 14,022,600 | 1,556,883.59 |
| 0.12 | 9979 HK | GREENTOWN MANAGEMENT HOLDING | Hong Kong | BKWGV13 | 0.23 | 6,607,100 | 1,551,447.37 |
| 0.12 | TW/ LN | TAYLOR WIMPEY PLC | United Kingdom | 0878230 | 1.00 | 1,539,300 | 1,544,607.01 |
| 0.12 | ALIT | ALIGHT INC - CLASS A | United States | BNG7BZ7 | 0.76 | 1,871,302 | 1,429,487.60 |
| 0.02 | THAILAND BAHT | United States | 0.03 | 5,899,153 | 180,616.25 | ||
| 0.00 | INDONESIA RUPIAH | United States | 0.00 | 1,011,645,462 | 56,611.39 | ||
| 0.00 | EURO | United States | 1.16 | 19,524 | 22,598.08 | ||
| 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 | 5,220.33 | ||
| 0.00 | UAE DIRHAM | United States | 0.27 | 16,035 | 4,365.86 | ||
| 0.00 | BRITISH STERLING POUND | United States | 1.50 | 0 | 0.03 | ||
| -0.00 | CURRENCY CONTRACT - USD | United States | 0.00 | -44,538,331 | -12,905.14 | ||
| -0.21 | CANADIAN DOLLAR | United States | 0.72 | -3,571,968 | -2,557,251.07 | ||
| -0.62 | BRAZILIAN REAL | United States | 0.20 | -38,655,826 | -7,616,761.39 | ||
| -5.04 | CASH | United States | 1.00 | -62,311,769 | -62,311,769.17 | ||
| CURRENCY CONTRACT - USD | United States | 2,720,984 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 29.1 | |
| Energy | 18.2 | |
| Real Estate | 15.7 | |
| Industrials | 12.0 | |
| Consumer Discretionary | 6.4 | |
| Communication Services | 6.2 | |
| Materials | 3.8 | |
| Consumer Staples | 3.6 | |
| Information Technology | 2.8 | |
| Health Care | 1.2 | |
| Utilities | 1.0 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 33.1 | |
| Brazil | 16.7 | |
| Britain | 7.0 | |
| Norway | 6.2 | |
| Hong Kong | 5.8 | |
| Bermuda | 3.4 | |
| South Africa | 3.3 | |
| Indonesia | 3.0 | |
| Thailand | 2.8 | |
| Taiwan | 2.2 | |
| Kuwait | 2.1 | |
| Other/Cash | 14.4 |
Source: AltaVista Research, LLC
| Return on Equity | 10.30% | |
| Weighted Avg. Market Cap | 4,099 M | |
| 2025 | 2026 | |
| Price-to-earnings | 9.04 | 7.85 |
| Price-to-book value | 0.82 | 0.80 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.63 |
| MSCI EAFE | 0.58 |
| MSCI Emg. Mkts | 0.40 |
| 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.
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.