| NAV | $24.56 | Daily Change | $0.14 | 0.57% |
| Market Price | $24.54 | Daily Change | $0.13 | 0.53% |
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 | $1.22 billion |
| NAV | $24.56 |
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 | 9.23% |
| Distribution Yield | 9.23% |
| Distribution Frequency | Monthly |
| NAV | $24.56 | Daily Change | $0.14 | 0.57% |
| Market Price | $24.54 | Daily Change | $0.13 | 0.53% |
|
Cumulative Returns (as of 05/29/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SDIV | -2.75% | 7.10% | 7.74% | 28.30% | 30.84% | 21.13% | 06/08/11 |
|
Returns (as of 06/09/26)
|
Return SDIV | Return Index |
|---|---|---|
| Since Inception | 19.35% | 16.42% |
| 12 Months | 14.14% | 13.92% |
| 24 Months | 31.88% | 32.87% |
| Last 60 Trading Days | -0.13% | -0.56% |
| Last 75 Trading Days | -2.93% | -3.25% |
|
Monthly Returns (through 06/09/26)
|
Return SDIV | Return Index |
|---|---|---|
| Jun 2026 | -1.48% | -1.44% |
| May 2026 | -2.76% | -3.21% |
| Apr 2026 | 4.01% | 3.97% |
| Mar 2026 | -3.74% | -3.62% |
| Feb 2026 | 2.75% | 2.85% |
| Jan 2026 | 7.22% | 7.29% |
| Dec 2025 | -0.15% | -0.08% |
| Nov 2025 | 1.51% | 1.61% |
| Oct 2025 | 0.08% | 0.06% |
| Sep 2025 | -0.03% | -0.22% |
| Aug 2025 | 3.38% | 3.43% |
| Jul 2025 | 3.04% | 3.01% |
| Jun 2025 | 4.94% | 5.63% |
| May 2025 | 4.66% | 4.04% |
| Apr 2025 | 2.69% | 2.73% |
| Mar 2025 | -1.60% | -1.50% |
| Feb 2025 | 0.71% | 0.64% |
| Jan 2025 | 2.10% | 1.90% |
| Dec 2024 | -3.09% | -3.03% |
| Nov 2024 | -1.75% | -0.92% |
| Oct 2024 | -5.17% | -5.10% |
| Sep 2024 | 5.24% | 5.37% |
| Aug 2024 | 4.66% | 4.74% |
| Jul 2024 | 1.80% | 1.64% |
| Jun 2024 | -2.26% | -2.51% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 1.72 | TFG-R TB | THAIFOODS GROUP PCL-NVDR | Thailand | BYVTKN6 | 0.28 | 75,756,400 | 21,104,309.94 |
| 1.44 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 5.00 | 3,545,156 | 17,715,046.44 |
| 1.36 | HAUTO NO | HOEGH AUTOLINERS ASA | United States | BMFDP24 | 15.73 | 1,062,608 | 16,718,388.25 |
| 1.33 | IIPR | INNOVATIVE INDUSTRIAL PROPER | United States | BD0NN55 | 60.34 | 270,420 | 16,317,142.80 |
| 1.29 | ITH LN | ITHACA ENERGY PLC | United Kingdom | BPJHV58 | 3.30 | 4,790,166 | 15,799,089.96 |
| 1.28 | AKRBP NO | AKER BP ASA | United States | B1L95G3 | 36.30 | 432,863 | 15,713,121.78 |
| 1.28 | PK | PARK HOTELS & RESORTS INC | United States | BYVMVV0 | 14.15 | 1,108,960 | 15,691,784.00 |
| 1.26 | DNO NO | DNO ASA | United States | B15GGN4 | 1.98 | 7,809,996 | 15,470,713.19 |
| 1.17 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO | United States | 6600084 | 1.95 | 7,399,256 | 14,425,319.65 |
| 1.17 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 29.72 | 483,025 | 14,355,503.00 |
| 1.17 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 13.67 | 1,049,066 | 14,336,164.37 |
| 1.15 | ALX | ALEXANDER'S INC | United States | 2014021 | 265.84 | 53,223 | 14,148,802.32 |
| 1.14 | PETR4 BZ | PETROLEO BRASILEIRO SA - | Brazil | 2684532 | 7.96 | 1,765,200 | 14,050,613.18 |
| 1.14 | EXX SJ | EXXARO RESOURCES LTD | South Africa | 6418801 | 13.13 | 1,064,996 | 13,986,437.65 |
| 1.14 | NAT | NORDIC AMERICAN TANKERS LTD | United States | 2113876 | 5.10 | 2,735,713 | 13,952,136.30 |
| 1.13 | SAUD3 BZ | BRADSAUDE SA | Brazil | BX686Y4 | 2.53 | 5,490,400 | 13,873,948.09 |
| 1.13 | ADAM | ADAMAS TRUST INC | United States | BR4NQJ4 | 9.05 | 1,530,860 | 13,854,283.00 |
| 1.12 | WAWI NO | WALLENIUS WILHELMSEN ASA | United States | B55WMQ5 | 13.82 | 998,919 | 13,801,771.61 |
| 1.11 | TFSL | TFS FINANCIAL CORP | United States | B1W8J67 | 16.41 | 831,915 | 13,649,645.36 |
| 1.11 | INTB3 BZ | INTELBRAS SA INDUSTRIA DE TE | Brazil | BMZ2WR5 | 2.58 | 5,273,000 | 13,589,654.41 |
| 1.10 | SFL | SFL CORP LTD | United States | BJXT857 | 11.11 | 1,218,828 | 13,541,179.08 |
| 1.10 | TWO | TWO HARBORS INVESTMENT CORP | United States | BP9S504 | 12.39 | 1,089,498 | 13,498,880.22 |
| 1.09 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES | Brazil | B9N3SQ0 | 7.01 | 1,908,100 | 13,373,024.31 |
| 1.08 | MMT FP | M6-METROPOLE TELEVISION | United States | 5993901 | 14.66 | 905,295 | 13,272,217.13 |
| 1.07 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 13.59 | 970,171 | 13,184,623.89 |
| 1.05 | ARI | APOLLO COMMERCIAL REAL ESTAT | United States | B4JTYX6 | 11.00 | 1,169,508 | 12,864,588.00 |
| 1.05 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 3.28 | 3,916,649 | 12,846,608.72 |
| 1.03 | DEA | EASTERLY GOVERNMENT PROPERTI | United States | BTTRRD6 | 24.31 | 519,356 | 12,625,544.36 |
| 1.02 | RECV3 BZ | PETRORECONCAVO SA | Brazil | BNC08V5 | 2.08 | 6,060,300 | 12,584,005.41 |
| 1.02 | SDLF LN | STANDARD LIFE PLC | United Kingdom | BGXQNP2 | 10.24 | 1,227,607 | 12,572,750.74 |
| 1.02 | CHCT | COMMUNITY HEALTHCARE TRUST I | United States | BXC87C3 | 17.70 | 705,446 | 12,486,394.20 |
| 1.01 | LADR | LADDER CAPITAL CORP-REIT | United States | BJ367P1 | 10.40 | 1,196,534 | 12,443,953.60 |
| 1.00 | AHRT | AH REALTY TRUST INC | United States | B96FTB5 | 6.85 | 1,802,628 | 12,348,001.80 |
| 1.00 | LGEN LN | LEGAL & GENERAL GROUP PLC | United Kingdom | 0560399 | 3.62 | 3,396,775 | 12,281,831.21 |
| 0.99 | BBAJIOO MM | BANCO DEL BAJIO SA | Mexico | BYSX0F3 | 3.16 | 3,855,600 | 12,196,681.28 |
| 0.99 | ICAD FP | ICADE | United States | 4554406 | 24.12 | 505,852 | 12,200,338.44 |
| 0.98 | HSBK LI | HALYK SAVINGS BANK-GDR REG S | United States | B1KDG41 | 31.25 | 385,855 | 12,057,968.75 |
| 0.98 | TRTX | TPG RE FINANCE TRUST INC | United States | BF2F1Q0 | 8.56 | 1,403,400 | 12,013,104.00 |
| 0.98 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 9.56 | 1,255,736 | 12,004,836.16 |
| 0.98 | PTBA IJ | BUKIT ASAM PERSERO TBK PT | Indonesia | 6565127 | 0.15 | 81,972,900 | 11,986,067.90 |
| 0.97 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.55 | 2,153,116 | 11,949,793.80 |
| 0.96 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 13.38 | 882,126 | 11,802,845.88 |
| 0.96 | STWD | STARWOOD PROPERTY TRUST INC | United States | B3PQ520 | 17.16 | 687,328 | 11,794,548.48 |
| 0.96 | ARR | ARMOUR RESIDENTIAL REIT INC | United States | BRJ8H91 | 17.16 | 686,010 | 11,771,931.60 |
| 0.96 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | United States | B13BYX7 | 8.00 | 1,470,260 | 11,760,178.60 |
| 0.96 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 9.36 | 1,255,816 | 11,754,437.76 |
| 0.96 | ADRO IJ | ALAMTRI RESOURCES INDONESIA TBK | Indonesia | B3BQFC4 | 0.12 | 94,159,400 | 11,734,070.89 |
| 0.95 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | United States | B94QHZ0 | 18.38 | 635,640 | 11,683,063.20 |
| 0.95 | NLY | ANNALY CAPITAL MANAGEMENT IN | United States | BPMQ7X2 | 21.71 | 537,695 | 11,673,358.45 |
| 0.95 | EREIT SP | ESR-REIT | Singapore | BVDJZ16 | 1.83 | 6,366,100 | 11,633,683.27 |
| 0.95 | CMIG4 BZ | CIA ENERGETICA DE MINAS G | Brazil | B1YBRG0 | 2.09 | 5,566,900 | 11,634,818.31 |
| 0.94 | POMO4 BZ | MARCOPOLO SA | Brazil | 2599131 | 1.12 | 10,338,600 | 11,593,383.92 |
| 0.94 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.96 | 893,522 | 11,580,045.12 |
| 0.93 | IVR | INVESCO MORTGAGE CAPITAL | United States | BNBV530 | 7.96 | 1,441,326 | 11,472,954.96 |
| 0.93 | BRAP4 BZ | BRADESPAR SA | Brazil | B01SCS4 | 4.22 | 2,704,200 | 11,418,575.67 |
| 0.93 | MVC SM | METROVACESA SA | Spain | BFWVPW2 | 11.75 | 971,969 | 11,417,741.98 |
| 0.93 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 10.31 | 1,105,102 | 11,393,601.62 |
| 0.93 | UNIP6 BZ | UNIPAR CARBOCLORO SA | Brazil | 2905879 | 11.66 | 976,300 | 11,387,728.55 |
| 0.92 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.04 | 263,306,000 | 11,303,439.18 |
| 0.92 | VALE3 BZ | VALE SA | Brazil | 2196286 | 15.18 | 740,900 | 11,244,748.42 |
| 0.90 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 6.64 | 1,667,195 | 11,070,174.80 |
| 0.89 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 9.34 | 1,167,230 | 10,901,928.20 |
| 0.86 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 2.86 | 3,669,260 | 10,499,308.42 |
| 0.85 | GQG AU | GQG PARTNERS INC-CDI | Australia | BN469H4 | 1.02 | 10,248,146 | 10,498,153.57 |
| 0.84 | GRND3 BZ | GRENDENE SA | Brazil | B03L0B0 | 0.75 | 13,756,000 | 10,372,352.46 |
| 0.84 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 6.79 | 1,520,520 | 10,331,267.11 |
| 0.84 | ENOG LN | ENERGEAN PLC | United Kingdom | BG12Y04 | 9.65 | 1,069,844 | 10,319,209.07 |
| 0.84 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA | Brazil | BV8H6L2 | 2.99 | 3,445,800 | 10,312,916.82 |
| 0.81 | DIRR3 BZ | DIRECIONAL ENGENHARIA SA | Brazil | B59VLC7 | 2.48 | 4,017,500 | 9,981,125.24 |
| 0.81 | TGMA3 BZ | TEGMA GESTAO LOGISTICA | Brazil | B1ZBDK5 | 6.06 | 1,643,900 | 9,963,993.43 |
| 0.80 | PMT | PENNYMAC MORTGAGE INVESTMENT | United States | B3V8JL7 | 10.11 | 976,075 | 9,868,118.25 |
| 0.80 | ALWN GA | ALLWYN AG | United States | 7107250 | 15.57 | 632,732 | 9,854,202.84 |
| 0.80 | KIO SJ | KUMBA IRON ORE LTD | South Africa | B1G4262 | 18.04 | 543,070 | 9,797,336.37 |
| 0.80 | RWT | REDWOOD TRUST INC | United States | 2730877 | 5.19 | 1,884,705 | 9,781,618.95 |
| 0.78 | WU | WESTERN UNION CO | United States | B1F76F9 | 7.43 | 1,293,759 | 9,612,629.37 |
| 0.73 | TGA SJ | THUNGELA RESOURCES LTD | South Africa | BM9HB13 | 8.55 | 1,055,368 | 9,021,829.77 |
| 0.72 | 2603 TT | EVERGREEN MARINE CORP LTD | Taipei | 6324500 | 7.02 | 1,261,000 | 8,850,521.66 |
| 0.70 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 5.31 | 1,626,157 | 8,634,893.67 |
| 0.70 | ZIM | ZIM INTEGRATED SHIPPING SERV | United States | BLC90J0 | 25.50 | 335,350 | 8,551,425.00 |
| 0.69 | CYRE3 BZ | CYRELA BRAZIL REALTY SA EMP | Brazil | 2189855 | 4.01 | 2,121,900 | 8,512,625.07 |
| 0.69 | HBR LN | HARBOUR ENERGY PLC | United Kingdom | BMBVGQ3 | 3.44 | 2,461,363 | 8,467,674.33 |
| 0.65 | 1114 HK | BRILLIANCE CHINA AUTOMOTIVE | Hong Kong | 6181482 | 0.34 | 23,241,400 | 8,006,964.27 |
| 0.65 | 6808 HK | SUN ART RETAIL GROUP LTD | Hong Kong | B3MPN59 | 0.14 | 56,071,100 | 7,941,524.79 |
| 0.64 | GRP ID | GREENCOAT RENEWABLES PLC | United States | BF2NR11 | 0.87 | 9,051,805 | 7,870,224.72 |
| 0.63 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H | Hong Kong | B0B8Z18 | 1.84 | 4,223,000 | 7,764,739.73 |
| 0.60 | WPP LN | WPP PLC | United Kingdom | B8KF9B4 | 3.71 | 2,003,199 | 7,425,517.29 |
| 0.60 | A3M SM | ATRESMEDIA CORP DE MEDIOS DE | Spain | B07VZ99 | 5.94 | 1,231,586 | 7,319,172.20 |
| 0.60 | 316 HK | ORIENT OVERSEAS INTL LTD | Hong Kong | 6659116 | 17.07 | 428,700 | 7,318,994.79 |
| 0.59 | 1908 HK | C&D INTERNATIONAL INVESTMENT | Hong Kong | BZBY9R5 | 1.92 | 3,756,532 | 7,218,615.43 |
| 0.58 | 2609 TT | YANG MING MARINE TRANSPORT | Taipei | 6987583 | 1.63 | 4,400,000 | 7,177,995.57 |
| 0.57 | FBRT | FRANKLIN BSP REALTY TRUST IN | United States | BN14T59 | 8.35 | 840,898 | 7,021,498.30 |
| 0.57 | PLTK | PLAYTIKA HOLDING CORP | United States | BNRQKQ7 | 3.08 | 2,261,891 | 6,966,624.28 |
| 0.55 | ITMG IJ | INDO TAMBANGRAYA MEGAH TBK P | Indonesia | B29SK75 | 1.21 | 5,641,400 | 6,811,549.16 |
| 0.53 | ITSA4 BZ | ITAUSA SA | Brazil | 2458771 | 2.43 | 2,669,200 | 6,492,055.88 |
| 0.50 | SPK NZ | SPARK NEW ZEALAND LTD | United States | 6881436 | 1.08 | 5,741,280 | 6,195,457.25 |
| 0.48 | RHI | ROBERT HALF INC | United States | 2110703 | 30.70 | 192,203 | 5,900,632.10 |
| 0.44 | IPH AU | IPH LTD | Australia | BS7K5S1 | 2.83 | 1,916,741 | 5,424,929.64 |
| 0.44 | 327 HK | PAX GLOBAL TECHNOLOGY LTD | Hong Kong | B3LX5R0 | 0.44 | 12,318,600 | 5,407,065.58 |
| 0.44 | QFIN | QFIN HOLDINGS INC-ADR | United States | BFMV9Y2 | 14.24 | 377,396 | 5,374,119.04 |
| 0.43 | MRP | MILLROSE PROPERTIES | United States | BRCFZ51 | 29.30 | 180,699 | 5,294,480.70 |
| 0.42 | 9979 HK | GREENTOWN MANAGEMENT HOLDING | Hong Kong | BKWGV13 | 0.24 | 21,615,300 | 5,157,565.06 |
| 0.42 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 5,165,433 | 5,165,432.70 | ||
| 0.42 | FLO | FLOWERS FOODS INC | United States | 2744243 | 7.66 | 672,141 | 5,148,600.06 |
| 0.42 | NINV KK | NATIONAL INVESTMENTS CO | United States | 6614717 | 0.87 | 5,911,217 | 5,121,908.04 |
| 0.41 | PRGO | PERRIGO CO PLC | United States | BGH1M56 | 11.18 | 454,922 | 5,086,027.96 |
| 0.41 | GOOD | GLADSTONE COMMERCIAL CORP | United States | 2918479 | 12.78 | 392,005 | 5,009,823.90 |
| 0.40 | VCT LN | VICTREX PLC | United Kingdom | 0929224 | 8.04 | 614,972 | 4,943,107.47 |
| 0.40 | ATHM | AUTOHOME INC-ADR | United States | BH5QGR0 | 17.26 | 283,025 | 4,885,011.50 |
| 0.40 | DOAS TI | DOGUS OTOMOTIV SERVIS VE TIC | Turkey | B03MRJ0 | 4.13 | 1,178,731 | 4,868,835.43 |
| 0.39 | TW/ LN | TAYLOR WIMPEY PLC | United Kingdom | 0878230 | 1.03 | 4,687,591 | 4,814,065.40 |
| 0.39 | ABCB4 BZ | BANCO ABC BRASIL SA | Brazil | B23DMP8 | 4.72 | 1,015,800 | 4,797,910.77 |
| 0.39 | AFM CN | ALPHAMIN RESOURCES CORP | Canada | BTGWK02 | 0.97 | 4,918,822 | 4,760,662.22 |
| 0.39 | BRSR6 BZ | BANCO DO ESTADO DO RIO GR | Brazil | B23F8S9 | 2.80 | 1,698,000 | 4,756,927.84 |
| 0.38 | CURY3 BZ | CURY CONSTRUTORA E INCORPORA | Brazil | BK93J35 | 5.84 | 805,000 | 4,700,275.51 |
| 0.38 | VTS | VITESSE ENERGY INC | United States | BMBX3P7 | 17.67 | 260,804 | 4,608,406.68 |
| 0.37 | BMRI IJ | BANK MANDIRI PERSERO TBK PT | Indonesia | 6651048 | 0.23 | 20,054,400 | 4,542,924.18 |
| 0.37 | 1516 HK | SUNAC SERVICES HOLDINGS LTD | Hong Kong | BLN9QR9 | 0.11 | 42,738,200 | 4,526,225.22 |
| 0.35 | 777 HK | NETDRAGON WEBSOFT HOLDINGS L | Hong Kong | B28SXZ5 | 1.01 | 4,281,500 | 4,321,298.56 |
| 0.35 | AZZA3 BZ | AZZAS 2154 SA | Brazil | BRJPLM3 | 3.33 | 1,283,100 | 4,276,793.27 |
| 0.34 | BBRI IJ | BANK RAKYAT INDONESIA PERSER | Indonesia | 6709099 | 0.15 | 26,990,000 | 4,170,706.18 |
| 0.32 | UWMC | UWM HOLDINGS CORP | United States | BMDJ3B9 | 2.48 | 1,607,602 | 3,986,852.96 |
| 0.32 | ALIT | ALIGHT INC - CLASS A | United States | BNG7BZ7 | 0.70 | 5,716,349 | 3,982,008.71 |
| 0.30 | CASH | United States | 1.00 | 3,659,529 | 3,659,529.35 | ||
| 0.15 | MFSM6 Index | MSCI EAFE JUN26 | United States | 152,750.00 | 12 | 1,833,000.00 | |
| 0.06 | FAM6 Index | S&P MID 400 EMINI JUN26 | United States | 373,450.00 | 2 | 746,900.00 | |
| 0.00 | EURO | United States | 1.16 | 19,524 | 22,573.78 | ||
| 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 | THAILAND BAHT | United States | 0.03 | 103,788 | 3,159.93 | ||
| 0.00 | SOUTH AFRICAN RAND | United States | 0.06 | 85,045 | 5,170.78 | ||
| 0.00 | BRAZILIAN REAL | United States | 0.19 | -11,514 | -2,226.17 | ||
| 0.00 | UAE DIRHAM | United States | 0.27 | 16,035 | 4,366.09 | ||
| 0.00 | BRITISH STERLING POUND | United States | 1.50 | 0 | 0.03 | ||
| -0.20 | CANADIAN DOLLAR | United States | 0.72 | -3,350,772 | -2,402,245.45 |
| 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 | 8.89 | 7.72 |
| Price-to-book value | 0.81 | 0.79 |
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.