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    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 12 years running.

    Global Exposure

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

    Key Information As of 05/13/24

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $803.27 million
    NAV $22.70

    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 05/13/24

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 35,379,412
    Number of Holdings 120
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 05/13/24

    30-Day SEC Yield 9.02%
    12-Month Trailing Yield 10.94%
    Distribution Yield 9.69%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/13/24

    NAV $22.70 Daily Change $0.24 1.07%
    Market Price $22.67 Daily Change $0.24 1.07%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 1.07% 11.54% -1.37% 7.36% -4.99% -15.43% 06/08/11
    Returns (as of 05/13/24)
    		Return SDIV Return Index
    Since Inception -10.51% -13.69%
    12 Months 25.79% 25.79%
    24 Months 0.62% -0.85%
    Last 60 Trading Days 11.80% 11.86%
    Last 75 Trading Days 6.58% 6.59%
    Monthly Returns (through 05/13/24)
    		Return SDIV Return Index
    May 2024 5.81% 5.84%
    Apr 2024 1.07% 1.12%
    Mar 2024 3.01% 3.20%
    Feb 2024 -1.54% -1.77%
    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%
    Feb 2023 -4.87% -5.50%
    Jan 2023 8.43% 8.81%
    Dec 2022 -2.70% -2.23%
    Nov 2022 12.11% 10.55%
    Oct 2022 3.91% 4.45%
    Sep 2022 -13.03% -13.29%
    Aug 2022 -2.51% -4.29%
    Jul 2022 2.92% 4.20%
    Jun 2022 -11.44% -11.22%
    May 2022 -0.09% -4.42%

    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 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.78 551 HK YUE YUEN INDUSTRIAL HLDG Hong Kong 6586537 1.95 7,348,000 14,351,691.08
    1.68 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 4.66 2,923,526 13,623,631.16
    1.52 1308 HK SITC Hong Kong B61X7R5 2.56 4,813,000 12,320,412.64
    1.45 RILY B. RILEY FINANCIAL INC United States BSKS2D6 34.98 335,317 11,729,388.66
    1.35 SOLB BB SOLVAY SA Belgium 4821100 37.07 293,971 10,896,519.14
    1.34 BWLPG NO BW LPG LTD United States BGLPC98 15.99 674,985 10,793,563.69
    1.33 AGAS NO AVANCE GAS HOLDING LTD United States BFH4P48 16.06 671,073 10,780,688.20
    1.33 MFEA IM MFE-MEDIAFOREU-A Italy BLC8J12 3.31 3,254,003 10,764,298.03
    1.25 960 HK LONGFOR GROUP HO Hong Kong B56KLY9 1.59 6,332,500 10,098,866.64
    1.19 546 HK FUFENG GROUP LTD Hong Kong B1P1JS5 0.82 11,786,100 9,654,493.44
    1.16 ARI SJ AFRICAN RAINBOW South Africa 6041122 12.18 770,852 9,388,331.04
    1.16 MPW MEDICAL PROPERTI United States B0JL5L9 5.58 1,681,800 9,384,444.00
    1.14 ENC SM ENCE ENERGIA Y C Spain B1W7BK2 3.80 2,413,933 9,184,957.30
    1.13 VLK NA VAN LANSCHOT KEMPEN NV Netherlands 5716302 42.67 214,833 9,167,705.78
    1.12 2637 TT WISDOM MARINE Taipei B429W95 2.28 3,993,400 9,089,064.61
    1.10 NXI FP NEXITY United States B037JC2 12.75 695,350 8,864,373.45
    1.08 3323 HK CHINA NATL BDG-H Hong Kong B0Y91C1 0.42 20,791,800 8,755,226.45
    1.07 316 HK ORIENT OVERSEAS INTL LTD Hong Kong 6659116 17.56 492,800 8,653,747.26
    1.07 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.47 18,282,100 8,634,393.61
    1.06 DEC LN DIVERSIFIED ENERGY CO PLC United Kingdom BQHP5P9 13.67 626,858 8,567,894.07
    1.06 PBB GR DEUTSCHE PFANDBR Germany BYM6917 5.65 1,514,979 8,559,943.14
    1.06 FLNG FLEX LNG LTD United States BH3T3L4 28.68 297,378 8,528,801.04
    1.05 KNTK KINETIK HOLDINGS INC United States BLPNQJ1 39.76 213,244 8,478,581.44
    1.05 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 14.56 580,775 8,456,084.00
    1.04 RCL-R TB REG CONTAIN-NVDR Thailand 6693943 0.66 12,854,676 8,449,902.46
    1.04 HAFNI NO HAFNIA LTD United States BJK0P85 8.23 1,019,092 8,383,823.99
    1.04 CIVI CIVITAS RESOURCES INC United States BMG9GG2 76.11 110,000 8,372,100.00
    1.04 CERT SP CROMWELL REIT EUR Singapore BL9YQK1 1.64 5,096,500 8,369,089.16
    1.03 BDN BRANDYWINE REALTY TRUST United States 2518954 4.83 1,727,787 8,345,211.21
    1.03 OET NO OKEANIS ECO TANKERS CORP United States BD44K20 33.27 250,367 8,329,194.03
    1.03 GOAU4 BZ METALURGICA GERDAU SA Brazil 2648862 2.18 3,802,000 8,304,926.96
    1.03 CEZ CP CEZ AS United States 5624030 40.02 207,298 8,295,285.15
    1.02 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.41 1,292,600 8,288,601.76
    1.02 COFA FP COFACE SA United States BNFWV75 16.56 497,721 8,243,102.46
    1.02 NEP NEXTERA ENERGY P United States BNGY4Q0 31.35 261,716 8,204,796.60
    1.01 ALPEKA MM ALPEK SA DE CV Mexico B85H8C9 0.76 10,657,122 8,147,268.40
    0.99 RWT REDWOOD TRUST INC United States 2730877 6.41 1,252,145 8,026,249.45
    0.99 SBRA SABRA HEALTH CAR United States B5NLBP6 14.49 551,932 7,997,494.68
    0.99 ADRO IJ ADARO ENERGY IND Indonesia B3BQFC4 0.18 43,556,500 7,990,775.81
    0.99 DNORD DC D/S NORDEN Denmark B1WP656 46.60 171,069 7,972,195.68
    0.98 ENG SM ENAGAS SA Spain 7383072 15.54 509,542 7,915,921.01
    0.98 ABR ARBOR REALTY TRUST INC United States B00N2S0 13.66 578,182 7,897,966.12
    0.97 FERTIGLB UH FERTIGLOBE PLC United States BMXCL70 0.74 10,548,983 7,811,934.05
    0.97 8 HK PCCW LTD Hong Kong 6574071 0.53 14,669,500 7,810,665.49
    0.96 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 11.75 664,063 7,802,740.25
    0.96 BRY BERRY CORP United States BF01Q65 7.25 1,064,945 7,720,851.25
    0.95 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.31 679,865 7,689,273.15
    0.95 PMT PENNYMAC MORTGAG United States B3V8JL7 14.67 524,133 7,689,031.11
    0.95 ICAD FP ICADE United States 4554406 28.93 265,715 7,687,572.46
    0.95 81 HK CHINA OVERSEAS G Hong Kong 6803247 0.24 31,445,000 7,687,132.43
    0.95 EQU SJ EQUITES PROPERTY FUND LTD South Africa BN898F0 0.69 11,185,220 7,685,924.76
    0.95 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 10.05 763,114 7,668,863.24
    0.94 FBRT FRANKLIN BSP REA United States BN14T59 13.05 582,723 7,604,535.15
    0.94 KRP KIMBELL ROYALTY United States BYQFVW5 15.78 481,602 7,599,679.56
    0.94 NLY ANNALY CAPITAL M United States BPMQ7X2 19.94 380,425 7,585,674.50
    0.94 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.22 34,815,927 7,568,886.49
    0.93 GNL GLOBAL NET LEASE INC United States BZCFW78 7.53 1,001,782 7,543,418.46
    0.93 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.18 41,355,400 7,535,529.98
    0.93 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.70 775,137 7,518,828.90
    0.93 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.32 2,265,684 7,518,593.79
    0.93 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.43 17,580,800 7,515,614.52
    0.93 270 HK GUANGDONG INVESTMENT LTD Hong Kong 6913168 0.61 12,400,000 7,506,927.51
    0.93 OHI OMEGA HEALTHCARE United States 2043274 30.74 244,053 7,502,189.22
    0.92 NHC AU NEW HOPE CORP LTD Australia 6681960 3.13 2,383,954 7,465,343.29
    0.92 1171 HK YANKUANG ENRGY-H Hong Kong 6109893 2.50 2,990,000 7,462,514.64
    0.92 TWO TWO HARBORS INVE United States BP9S504 12.77 582,672 7,440,721.44
    0.92 STWD STARWOOD PROPERT United States B3PQ520 20.26 366,977 7,434,954.02
    0.92 STR SITIO ROYALTIES CORP-A United States BMF9G85 23.66 314,235 7,434,800.10
    0.92 RC READY CAPITAL CORP United States BDFS3G6 8.58 864,557 7,417,899.07
    0.91 DX DYNEX CAPITAL INC United States BJN4K01 12.32 600,021 7,392,258.72
    0.91 PETR4 BZ PETROLEO BRASILEIRO SA Brazil 2684532 8.10 911,900 7,382,326.35
    0.91 YAL AU YANCOAL AUSTRALIA LTD Australia B84LB45 3.99 1,846,353 7,370,939.05
    0.91 CIM CHIMERA INVESTMENT CORP United States BVZCNC0 4.36 1,689,249 7,365,125.64
    0.91 QUINENC CI QUINENCO S.A. United States 2712864 3.32 2,219,344 7,362,020.71
    0.90 KREF KKR REAL ESTATE United States BF0YMC2 9.69 754,927 7,315,242.63
    0.90 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 2.27 3,195,456 7,237,766.85
    0.89 MFA MFA FINANCIAL INC United States BMZM2X1 10.77 666,473 7,177,914.21
    0.88 WDS AU WOODSIDE ENERGY GROUP LTD Australia BMGT167 18.76 379,782 7,123,143.98
    0.88 PROX BB PROXIMUS Belgium B00D9P6 7.89 902,203 7,120,115.94
    0.88 BANPU-R TB BANPU PUBLIC CO LTD-NVDR Thailand 6368348 0.15 48,747,800 7,084,088.82
    0.86 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 3.92 1,778,800 6,964,899.34
    0.85 ARI APOLLO COMMERCIA United States B4JTYX6 10.08 679,866 6,853,049.28
    0.84 BXMT BLACKSTONE MOR-A United States B94QHZ0 18.22 374,523 6,823,809.06
    0.84 1310 HK HKBN LTD Hong Kong BW0DD81 0.34 20,101,710 6,792,291.67
    0.84 MFG AU MAGELLAN FIN GRP Australia B015YX4 5.67 1,197,717 6,787,639.21
    0.84 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 6.08 1,111,863 6,760,127.04
    0.83 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 9.34 716,512 6,692,101.84
    0.83 OPAP GA OPAP SA United States 7107250 16.66 401,006 6,680,328.55
    0.82 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 1.07 6,206,200 6,639,454.59
    0.81 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.94 550,108 6,570,149.70
    0.81 MNG LN M&G PLC United Kingdom BKFB1C6 2.59 2,519,122 6,519,172.03
    0.80 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.53 4,218,100 6,466,179.42
    0.79 LEVE3 BZ MAHLE-METAL LEVE SA Brazil B0HZY49 6.34 1,009,000 6,396,162.30
    0.79 NYMT NEW YORK MTGE United States BR4NQJ4 6.14 1,041,105 6,392,384.70
    0.79 CSNA3 BZ SID NACIONAL Brazil B019KX8 2.75 2,323,400 6,390,242.56
    0.79 CMTG CLAROS MORTGAGE TRUST INC United States BNTW041 8.30 767,322 6,368,772.60
    0.70 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.06 1,862,800 5,692,281.42
    0.66 ORL IT OIL REFINERIES LTD Israel B1S0581 0.29 18,700,363 5,351,862.68
    0.63 APM AU APM HUMAN SERVIC Australia BMHJ8Q5 0.75 6,803,055 5,111,997.29
    0.59 OTHER PAYABLE & RECEIVABLES United States 1.00 4,784,910 4,784,910.19
    0.54 UNIT UNITI GROUP INC United States BD6VBR1 3.83 1,139,172 4,363,028.76
    0.34 FAM4 Index S&P MID 400 EMINI JUN24 United States 300,560.00 9 2,705,040.00
    0.32 MFSM4 Index MSCI EAFE JUN24 United States 117,730.00 22 2,590,060.00
    0.07 SOUTH AFRICAN RAND United States 0.05 9,743,016 532,187.15
    0.03 CHILEAN PESO United States 0.00 219,141,572 238,262.11
    0.00 CASH United States 1.00 28,256 28,256.49
    0.00 AUSTRALIAN DOLLAR United States 0.66 29,623 19,611.77
    0.00 BRITISH STERLING POUND United States 1.26 3,434 4,314.18
    0.00 INDONESIA RUPIAH United States 0.00 27,975,600 1,739.78
    0.00 CURRENCY CONTRACT - ZAR United States 0.00 1,878,307 621.02
    0.00 UAE DIRHAM United States 0.27 1,050 285.87
    0.00 CANADIAN DOLLAR United States 0.73 364 266.32
    0.00 PHOR LI PHOSAGRO PJSC-GDR REG S United States B62QPJ1 0.00 119 0.01
    0.00 CHMF RM SEVERSTAL PJSC Russia B5B9C59 0.00 312,897 0.01
    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 NORWEGIAN KRONE United States 0.00 0 0.00
    0.00 EURO United States 1.00 -0 -0.01
    -0.01 THAILAND BAHT United States 0.03 -2,177,449 -59,145.69
    0.00 CURRENCY CONTRACT - ZAR United States 0.00 -101,977 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Financials 23.4
    Energy 18.9
    Real Estate 17.5
    Materials 13.4
    Industrials 10.4
    Consumer Discretionary 6.1
    Utilities 4.7
    Communication Services 4.5
    Information Technology 1.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 34.3
    Hong Kong 9.7
    China 7.1
    Brazil 5.6
    Australia 4.8
    South Africa 4.2
    Singapore 3.5
    France 3.2
    Indonesia 3.0
    Bermuda 2.4
    Thailand 2.3
    Other/Cash 19.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 10.00%
    Weighted Avg. Market Cap 4,365 M
    2023 2024
    Price-to-earnings 7.06 7.35
    Price-to-book value 0.75 0.73

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.80
    MSCI EAFE 0.98
    MSCI Emg. Mkts 0.92
    Standard Deviation 19.70%

    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.

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