SDIV


SuperDividend® ETF

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 03/01/24

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $742.33 million
NAV $21.37

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 03/01/24

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 34,729,412
Number of Holdings 133
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 03/01/24

30-Day SEC Yield 10.37%
12-Month Trailing Yield 12.13%
Distribution Yield 9.93%
Distribution Frequency Monthly

ETF Prices As of 03/01/24

NAV $21.37 Daily Change $0.19 0.90%
Market Price $21.44 Daily Change $0.27 1.28%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV -1.55% 0.34% -5.26% -1.69% -11.22% -18.76% 06/08/11
Returns (as of 02/29/24)
Return SDIV Return Index
Since Inception -18.76% -21.85%
12 Months 6.70% 6.16%
24 Months -14.01% -18.58%
Last 60 Trading Days 1.41% 1.46%
Last 75 Trading Days 5.07% 5.11%
Monthly Returns (through 02/29/24)
Return SDIV Return Index
Mar 2024 0.00% 0.00%
Feb 2024 -1.55% -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%
Apr 2022 -5.78% -5.11%
Mar 2022 3.24% -0.51%

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.

NAV & Index Chart

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
7.99 OTHER PAYABLE & RECEIVABLES United States 1.00 60,147,683 60,147,683.29
1.80 316 HK ORIENT OVERSEAS INTL LTD Hong Kong 6659116 15.48 874,300 13,534,954.66
1.54 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.42 27,834,800 11,625,979.82
1.46 RC READY CAPITAL CORP United States BDFS3G6 8.97 1,226,288 10,999,803.37
1.37 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 14.29 721,913 10,319,173.99
1.35 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.41 24,864,100 10,162,871.38
1.34 YAL AU YANCOAL AUSTRALIA LTD Australia B84LB45 4.02 2,510,714 10,103,938.90
1.28 BWLPG NO BW LPG LTD United States BGLPC98 11.75 816,456 9,595,911.28
1.27 UNIT UNITI GROUP INC United States BD6VBR1 6.41 1,493,345 9,572,341.45
1.26 CPLE6 BZ Companhia Paranaense de E Brazil 2200154 2.03 4,653,285 9,468,005.61
1.17 8 HK PCCW LTD Hong Kong 6574071 0.50 17,741,500 8,815,229.91
1.16 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 5.82 1,500,000 8,736,747.99
1.14 RITM RITHM CAPITAL CORP United States BRJ9GW0 10.98 779,676 8,560,842.48
1.14 SBRA SABRA HEALTH CAR United States B5NLBP6 13.99 611,418 8,553,737.82
1.13 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.21 40,833,622 8,527,932.57
1.12 SFL SFL CORP LTD United States BJXT857 13.49 622,248 8,394,125.52
1.09 1088 HK CHINA SHENHUA ENERGY CO-H Hong Kong B09N7M0 3.90 2,105,600 8,216,385.23
1.09 MNG LN M&G PLC United Kingdom BKFB1C6 2.87 2,855,864 8,188,520.59
1.08 363 HK SHANG INDUS HLDG Hong Kong 6810010 1.32 6,161,500 8,121,941.50
1.08 OHI OMEGA HEALTHCARE United States 2043274 31.00 261,216 8,097,696.00
1.06 CSNA3 BZ SID NACIONAL Brazil B019KX8 3.45 2,320,500 8,003,583.44
1.05 PMT PENNYMAC MORTGAG United States B3V8JL7 14.28 553,543 7,904,594.04
1.05 WDS AU WOODSIDE ENERGY GROUP LTD Australia BMGT167 20.15 390,744 7,875,175.51
1.04 MFA MFA FINANCIAL INC United States BMZM2X1 11.23 694,100 7,794,743.00
1.03 546 HK FUFENG GROUP LTD Hong Kong B1P1JS5 0.61 12,708,100 7,758,937.03
1.03 CPFE3 BZ CPFL ENERGIA SA Brazil B031NN3 7.15 1,083,911 7,752,937.25
1.01 EQU SJ EQUITES PROPERTY FUND LTD South Africa BN898F0 0.68 11,259,386 7,631,983.71
1.01 386 HK SINOPEC CORP-H Hong Kong 6291819 0.55 13,730,100 7,593,732.66
0.99 GOAU4 BZ METALURGICA GERDAU SA Brazil 2648862 2.08 3,589,500 7,477,596.15
0.99 2637 TT WISDOM MARINE Taipei B429W95 1.93 3,866,400 7,471,599.72
0.99 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 10.95 682,392 7,470,069.97
0.99 CIVI CIVITAS RESOURCES INC United States BMG9GG2 70.81 104,817 7,422,091.77
0.98 GNL GLOBAL NET LEASE INC United States BZCFW78 7.30 1,013,514 7,398,652.20
0.98 6818 HK CEB BANK-H Hong Kong B5NRRJ0 0.31 23,493,600 7,382,073.83
0.98 ADRO IJ ADARO ENERGY IND Indonesia B3BQFC4 0.16 46,544,900 7,381,961.85
0.97 PROX BB PROXIMUS Belgium B00D9P6 8.36 874,323 7,306,156.72
0.97 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 11.34 643,331 7,295,373.54
0.96 3592 TT RAYDIUM SEMI Taipei B28XZG5 15.09 480,800 7,253,513.82
0.96 BXMT BLACKSTONE MOR-A United States B94QHZ0 20.45 351,807 7,194,453.15
0.95 STWD STARWOOD PROPERT United States B3PQ520 20.57 348,879 7,176,441.03
0.95 KRP KIMBELL ROYALTY United States BYQFVW5 15.65 457,074 7,153,208.10
0.94 BFF IM BFF Bank S.p.A. Italy BD0TSX6 11.79 597,912 7,048,816.83
0.93 ARI APOLLO COMMERCIA United States B4JTYX6 11.28 622,994 7,027,372.32
0.93 BRY BERRY CORP United States BF01Q65 7.20 968,417 6,972,602.40
0.93 NVG PL NAVIGATOR CO SA/THE Portugal 7018556 4.06 1,717,430 6,971,028.81
0.92 STR SITIO ROYALTIES CORP-A United States BMF9G85 23.15 300,655 6,960,163.25
0.92 JBSS3 BZ JBS SA Brazil B1V74X7 4.55 1,529,717 6,957,544.16
0.92 COFA FP COFACE SA United States BNFWV75 14.47 479,661 6,938,502.26
0.92 KNTK KINETIK HOLDINGS INC United States BLPNQJ1 35.41 195,319 6,916,245.79
0.92 FLNG FLEX LNG LTD United States BH3T3L4 25.41 271,283 6,893,301.03
0.91 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.67 4,094,700 6,846,234.08
0.90 DNORD DC D/S NORDEN Denmark B1WP656 44.57 152,926 6,815,581.53
0.90 NLY ANNALY CAPITAL M United States BPMQ7X2 19.29 353,261 6,814,404.69
0.89 FERTIGLB UH FERTIGLOBE PLC United States BMXCL70 0.70 9,555,394 6,712,020.72
0.88 KTY PW GRUPA KETY SA Poland 5216385 179.95 36,948 6,648,942.99
0.87 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 6.95 944,536 6,564,525.20
0.87 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 9.47 690,357 6,537,884.95
0.87 FMG AU FORTESCUE LTD Australia 6086253 17.12 381,289 6,528,810.33
0.87 SLG SL GREEN REALTY CORP United States BPGKM57 48.49 134,596 6,526,560.04
0.86 DX DYNEX CAPITAL INC United States BJN4K01 12.38 522,492 6,468,450.96
0.85 MFG AU MAGELLAN FIN GRP Australia B015YX4 5.37 1,193,217 6,407,727.06
0.85 ABR ARBOR REALTY TRUST INC United States B00N2S0 12.92 495,868 6,406,614.56
0.84 NHC AU NEW HOPE CORP LTD Australia 6681960 3.15 2,016,379 6,349,389.35
0.84 ARI SJ AFRICAN RAINBOW South Africa 6041122 8.91 709,059 6,320,107.67
0.84 ETRN EQUITRANS MIDSTREAM CORP United States BFMWBV6 10.70 589,100 6,303,370.00
0.84 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.58 657,678 6,300,555.24
0.82 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 12.66 490,346 6,207,780.36
0.82 LOMA LOMA NEGRA C-ADR United States BYP6YP3 6.81 906,144 6,170,840.64
0.82 FBRT FRANKLIN BSP REA United States BN14T59 12.95 475,826 6,161,946.70
0.82 MFEA IM MFE-MEDIAFOREU-A Italy BLC8J12 2.29 2,695,796 6,161,927.92
0.80 3323 HK CHINA NATL BDG-H Hong Kong B0Y91C1 0.38 16,033,800 6,062,083.02
0.80 GGBR4 BZ GERDAU SA Brazil 2645517 4.51 1,336,208 6,028,818.01
0.80 DANA UH DANA GAS United States B0VR4L8 0.18 33,495,934 6,028,073.45
0.80 CIM CHIMERA INVESTMENT CORP United States BVZCNC0 4.38 1,370,239 6,001,646.82
0.77 ALPEKA MM ALPEK SA DE CV Mexico B85H8C9 0.64 9,133,822 5,827,642.16
0.76 HLI AU HELIA GROUP LTD Australia BP5HL07 2.74 2,102,074 5,754,065.20
0.76 TWO TWO HARBORS INVE United States BP9S504 12.76 450,483 5,748,163.08
0.75 RCL-R TB REG CONTAIN-NVDR Thailand 6693943 0.61 9,322,276 5,679,333.59
0.75 598 HK SINOTRANS LIMITED-H Hong Kong 6579010 0.43 13,074,800 5,644,759.74
0.75 CMTG CLAROS MORTGAGE TRUST INC United States BNTW041 9.85 571,406 5,628,349.10
0.74 LEVE3 BZ MAHLE-METAL LEVE SA Brazil B0HZY49 7.35 759,500 5,579,830.88
0.73 KREF KKR REAL ESTATE United States BF0YMC2 9.85 561,293 5,528,736.05
0.73 RWT REDWOOD TRUST INC United States 2730877 6.14 893,307 5,484,904.98
0.71 NYMT NEW YORK MTGE United States BR4NQJ4 7.13 752,983 5,368,768.79
0.71 1310 HK HKBN LTD Hong Kong BW0DD81 0.39 13,787,210 5,335,961.97
0.71 MFSH4 Index MSCI EAFE MAR24 United States 115,505.00 46 5,313,230.00
0.70 AGRO3 BZ BRASILAGRO Brazil B1428Z9 4.85 1,083,420 5,253,847.63
0.70 FAH4 Index S&P MID 400 EMINI MAR24 United States 291,370.00 18 5,244,660.00
0.70 PTM AU PLATINUM ASSET MANAGEMENT Australia B1XK7G8 0.78 6,685,338 5,241,038.75
0.69 DEC LN DIVERSIFIED ENERGY CO PLC United Kingdom BQHP5P9 12.11 431,269 5,222,376.73
0.69 ENG SM ENAGAS SA Spain 7383072 14.31 363,085 5,195,134.23
0.67 EREIT SP ESR-LOGOS REIT Singapore B18TLR9 0.23 22,348,000 5,069,835.25
0.67 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.16 30,820,400 5,064,753.63
0.64 BDN BRANDYWINE REALTY TRUST United States 2518954 4.30 1,111,068 4,777,592.40
0.63 3669 HK CHINA YONGDA AUT Hong Kong B8F2T65 0.31 15,185,261 4,752,061.50
0.63 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 7.55 625,160 4,719,958.00
0.63 FBU NZ FLETCHER BUILDING LTD United States 6341606 2.56 1,843,422 4,718,176.60
0.61 MPW MEDICAL PROPERTI United States B0JL5L9 4.38 1,054,514 4,618,771.32
0.61 PBB GR DEUTSCHE PFANDBR Germany BYM6917 4.14 1,113,439 4,613,540.87
0.54 ACRE ARES COMMERCIAL United States B77PWP5 7.76 528,700 4,102,712.00
0.53 MAERSKB DC AP MOLLER-MAERSK A/S-B Denmark 4253048 1,398.67 2,865 4,007,185.22
0.48 3990 HK MIDEA REAL ESTAT Hong Kong BF55Q06 0.56 6,435,374 3,600,324.19
0.46 RILY B. RILEY FINANCIAL INC United States BSKS2D6 16.85 206,742 3,482,568.99
0.38 BRAZILIAN REAL United States 0.20 14,222,027 2,873,630.16
0.23 TAIWAN DOLLAR United States 0.03 55,234,002 1,746,916.38
0.22 UAE DIRHAM United States 0.27 5,950,187 1,620,002.15
0.21 QUINENC CI QUINENCO S.A. United States 2712864 3.36 464,391 1,559,240.33
0.21 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 3.22 481,569 1,550,652.18
0.20 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.15 487,508 1,537,666.62
0.20 NEP NEXTERA ENERGY P United States BNGY4Q0 28.35 54,004 1,531,013.40
0.20 APM AU APM HUMAN SERVIC Australia BMHJ8Q5 1.09 1,399,347 1,526,703.31
0.20 VLK NA VAN LANSCHOT KEMPEN NV Netherlands 5716302 34.24 43,782 1,499,107.37
0.20 SOLB BB SOLVAY SA Belgium 4821100 26.22 56,813 1,489,749.16
0.20 ORL IT OIL REFINERIES LTD Israel B1S0581 0.41 3,611,040 1,488,420.60
0.20 OPAP GA OPAP SA United States 7107250 18.53 79,781 1,478,242.37
0.20 1308 HK SITC Hong Kong B61X7R5 1.63 906,000 1,474,318.56
0.20 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 2.24 656,447 1,473,537.87
0.20 HAFNI NO HAFNIA LTD United States BJK0P85 7.42 198,013 1,469,608.24
0.20 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.81 385,100 1,466,743.78
0.20 1171 HK YANKUANG ENRGY-H Hong Kong 6109893 2.36 622,000 1,466,613.87
0.19 270 HK GUANGDONG INVESTMENT LTD Hong Kong 6913168 0.60 2,438,000 1,463,609.66
0.19 PETR4 BZ PETROLEO BRASILEIRO SA Brazil 2684532 8.12 179,300 1,455,658.85
0.19 551 HK YUE YUEN INDUSTRIAL HLDG Hong Kong 6586537 1.05 1,368,500 1,435,098.35
0.19 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 1.22 1,175,500 1,429,843.51
0.19 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.21 339,400 1,429,153.69
0.19 960 HK LONGFOR GROUP HO Hong Kong B56KLY9 1.25 1,144,000 1,427,625.49
0.19 CEZ CP CEZ AS United States 5624030 34.37 41,402 1,422,812.99
0.19 ENC SM ENCE ENERGIA Y C Spain B1W7BK2 3.10 453,351 1,406,881.93
0.19 OET NO OKEANIS ECO TANKERS CORP United States BD44K20 29.10 48,186 1,402,094.45
0.18 AGAS NO AVANCE GAS HOLDING LTD United States BFH4P48 10.55 131,137 1,384,150.11
0.18 BANPU-R TB BANPU PUBLIC CO LTD-NVDR Thailand 6368348 0.15 9,198,600 1,381,805.13
0.18 81 HK CHINA OVERSEAS G Hong Kong 6803247 0.25 5,447,000 1,377,578.23
0.18 CERT SP CROMWELL REIT EUR Singapore BL9YQK1 1.46 931,900 1,364,159.26
0.18 ICAD FP ICADE United States 4554406 27.31 48,445 1,322,816.37
0.15 NXI FP NEXITY United States B037JC2 10.99 100,972 1,109,402.07
0.00 AUSTRALIAN DOLLAR United States 0.65 29,623 19,352.57
0.00 SOUTH AFRICAN RAND United States 0.05 85,045 4,451.48
0.00 BRITISH STERLING POUND United States 1.27 3,434 4,345.39
0.00 INDONESIA RUPIAH United States 0.00 27,975,600 1,781.89
0.00 CANADIAN DOLLAR United States 0.74 364 268.64
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 EURO United States 1.00 -0 -0.01
-0.18 THAILAND BAHT United States 0.03 -50,137,083 -1,394,730.74
-0.21 CHILEAN PESO United States 0.00 -1,524,030,456 -1,575,021.79
-6.95 CASH United States 1.00 -52,347,393 -52,347,393.27
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Financials 27.3
Energy 18.0
Materials 15.0
Real Estate 14.7
Industrials 9.8
Utilities 4.5
Consumer Discretionary 3.3
Communication Services 3.1
Information Technology 2.2
Consumer Staples 2.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
United States 33.3
China 9.1
Brazil 8.9
Australia 8.9
Hong Kong 8.1
South Africa 4.3
Indonesia 2.6
Singapore 2.4
Bermuda 2.4
Uae 2.2
Italy 2.1
Other/Cash 15.7

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 10.40%
Weighted Avg. Market Cap 6,000 M
2023 2024
Price-to-earnings 7.58 7.28
Price-to-book value 0.77 0.74

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.89
MSCI EAFE 1.05
MSCI Emg. Mkts 0.95
Standard Deviation 20.20%

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.

Back to Top