NAV | $22.44 | Daily Change | $0.21 | 0.94% |
Market Price | $22.47 | Daily Change | $0.25 | 1.13% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 12 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 | $785.83 million |
NAV | $22.44 |
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 | 8.91% |
12-Month Trailing Yield | 10.84% |
Distribution Yield | 10.09% |
Distribution Frequency | Monthly |
NAV | $22.44 | Daily Change | $0.21 | 0.94% |
Market Price | $22.47 | Daily Change | $0.25 | 1.13% |
Cumulative Returns (as of 06/28/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return SDIV | -2.21% | 2.37% | 2.37% | 9.98% | 11.46% | -12.22% | 06/08/11 |
Returns (as of 07/25/24)
|
Return SDIV | Return Index |
---|---|---|
Since Inception | -10.87% | -13.97% |
12 Months | 6.91% | 5.61% |
24 Months | 9.96% | 5.81% |
Last 60 Trading Days | 3.75% | 2.91% |
Last 75 Trading Days | 5.97% | 5.23% |
Monthly Returns (through 07/25/24)
|
Return SDIV | Return Index |
---|---|---|
Jul 2024 | 1.54% | 1.37% |
Jun 2024 | -2.21% | -2.50% |
May 2024 | 6.15% | 5.72% |
Apr 2024 | 1.07% | 1.12% |
Mar 2024 | 3.01% | 3.20% |
Feb 2024 | -1.54% | -1.77% |
Jan 2024 | -3.78% | -3.56% |
Dec 2023 | 7.29% | 7.36% |
Nov 2023 | 5.41% | 5.43% |
Oct 2023 | -5.38% | -5.43% |
Sep 2023 | -1.02% | -1.62% |
Aug 2023 | -2.89% | -2.92% |
Jul 2023 | 8.13% | 8.08% |
Jun 2023 | 8.38% | 8.81% |
May 2023 | -6.46% | -6.64% |
Apr 2023 | -0.12% | -0.16% |
Mar 2023 | -5.24% | -5.14% |
Feb 2023 | -4.87% | -5.50% |
Jan 2023 | 8.43% | 8.81% |
Dec 2022 | -2.70% | -2.23% |
Nov 2022 | 12.11% | 10.55% |
Oct 2022 | 3.91% | 4.45% |
Sep 2022 | -13.03% | -13.29% |
Aug 2022 | -2.51% | -4.29% |
Jul 2022 | 2.92% | 4.20% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
1.93 | LU | LUFAX HOLDING LTD-ADR | United States | BR0V7R7 | 2.94 | 5,231,801 | 15,381,494.94 |
1.62 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 12,925,184 | 12,925,183.80 | ||
1.39 | MFSU4 Index | MSCI EAFE SEP24 | United States | 118,175.00 | 94 | 11,108,450.00 | |
1.31 | 551 HK | YUE YUEN INDUSTRIAL HLDG | Hong Kong | 6586537 | 1.55 | 6,727,200 | 10,443,260.03 |
1.29 | AGAS NO | AVANCE GAS HOLDING LTD | United States | BFH4P48 | 14.22 | 721,805 | 10,261,157.13 |
1.26 | MFEA IM | MFE-MEDIAFOREU-A | Italy | BLC8J12 | 3.39 | 2,970,897 | 10,062,637.62 |
1.21 | VLK NA | VAN LANSCHOT KEMPEN NV | Netherlands | 5716302 | 43.53 | 221,125 | 9,626,133.09 |
1.19 | SVC | SERVICE PROPERTIES TRUST | United States | BKRT1C8 | 5.80 | 1,639,716 | 9,510,352.80 |
1.18 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 8.96 | 1,054,042 | 9,444,216.32 |
1.18 | 1308 HK | SITC | Hong Kong | B61X7R5 | 2.19 | 4,294,200 | 9,405,405.20 |
1.17 | ABDN LN | ABRDN PLC | United Kingdom | BF8Q6K6 | 2.16 | 4,322,908 | 9,343,148.85 |
1.14 | RWT | REDWOOD TRUST INC | United States | 2730877 | 7.40 | 1,235,330 | 9,141,442.00 |
1.14 | MPW | MEDICAL PROPERTI | United States | B0JL5L9 | 5.31 | 1,716,236 | 9,113,213.16 |
1.14 | BWLPG NO | BW LPG LTD | United States | BT5GCN2 | 15.77 | 575,239 | 9,069,394.61 |
1.13 | GMRE | GLOBAL MEDICAL REIT INC | United States | BSNMBW7 | 9.85 | 916,579 | 9,028,303.15 |
1.12 | BTI | BRIT AMER TO-ADR | United States | 2290791 | 35.16 | 255,224 | 8,973,675.84 |
1.12 | AX1 AU | ACCENT GROUP LTD | Australia | BD20RS5 | 1.46 | 6,125,739 | 8,952,354.66 |
1.11 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 5.07 | 1,752,701 | 8,886,194.07 |
1.10 | DLEKG IT | DELEK GROUP LTD | Israel | 6219640 | 117.29 | 74,984 | 8,794,875.33 |
1.10 | GOOD | GLADSTONE COMMERCIAL CORP | United States | 2918479 | 15.04 | 583,562 | 8,776,772.48 |
1.09 | KREF | KKR REAL ESTATE | United States | BF0YMC2 | 11.42 | 759,911 | 8,678,183.62 |
1.08 | VOD | VODAFONE GROUP PLC-SP ADR | United States | BK019T4 | 9.47 | 911,155 | 8,628,637.85 |
1.07 | ADRO IJ | ADARO ENERGY IND | Indonesia | B3BQFC4 | 0.20 | 43,851,100 | 8,560,251.57 |
1.07 | 3618 HK | CQRC BANK-H | Hong Kong | B4Q1Y57 | 0.50 | 17,135,300 | 8,537,691.26 |
1.06 | COFA FP | COFACE SA | United States | BNFWV75 | 14.99 | 566,237 | 8,489,098.38 |
1.06 | PHNX LN | PHOENIX GROUP HO | United Kingdom | BGXQNP2 | 6.92 | 1,225,033 | 8,471,307.89 |
1.05 | ASII IJ | ASTRA INTERNATIO | Indonesia | B800MQ5 | 0.28 | 29,676,800 | 8,398,406.88 |
1.05 | SBRA | SABRA HEALTH CAR | United States | B5NLBP6 | 16.59 | 505,681 | 8,389,247.79 |
1.05 | KEN IT | KENON HOLDINGS LTD | Israel | BV8WW64 | 26.18 | 319,686 | 8,367,983.83 |
1.04 | KNTK | KINETIK HOLDINGS INC | United States | BLPNQJ1 | 41.23 | 201,639 | 8,313,575.97 |
1.04 | EXX SJ | EXXARO RESOURCES LTD | South Africa | 6418801 | 10.66 | 778,519 | 8,299,230.94 |
1.04 | 10 HK | HANG LUNG GROUP LTD | Hong Kong | 6408352 | 1.13 | 7,317,900 | 8,285,865.28 |
1.04 | CLCO | COOL CO LTD | United States | BNKSV34 | 12.10 | 682,711 | 8,260,803.10 |
1.03 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.05 | 174,954,400 | 8,247,988.91 |
1.03 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 14.99 | 547,880 | 8,212,721.20 |
1.02 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.67 | 12,179,695 | 8,107,018.33 |
1.00 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 12.89 | 619,408 | 7,984,169.12 |
0.99 | CIVI | CIVITAS RESOURCES INC | United States | BMG9GG2 | 70.83 | 111,963 | 7,930,339.29 |
0.98 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 11.45 | 686,611 | 7,861,695.95 |
0.98 | PTBA IJ | BUKIT ASAM TBK PT | Indonesia | 6565127 | 0.16 | 48,081,400 | 7,851,229.22 |
0.98 | DHT | DHT HOLDINGS INC | United States | B7JB336 | 11.54 | 677,833 | 7,822,192.82 |
0.98 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 26.58 | 293,978 | 7,813,935.24 |
0.98 | EC | ECOPETROL-SP ADR | United States | B3D6J19 | 10.70 | 728,409 | 7,793,976.30 |
0.98 | KRP | KIMBELL ROYALTY | United States | BYQFVW5 | 16.79 | 464,175 | 7,793,498.25 |
0.98 | RC | READY CAPITAL CORP | United States | BDFS3G6 | 9.32 | 835,247 | 7,784,502.05 |
0.98 | FBRT | FRANKLIN BSP REA | United States | BN14T59 | 13.85 | 561,934 | 7,782,785.90 |
0.97 | OET NO | OKEANIS ECO TANKERS CORP | United States | BD44K20 | 30.64 | 252,543 | 7,738,956.92 |
0.97 | NEP | NEXTERA ENERGY P | United States | BNGY4Q0 | 26.20 | 295,261 | 7,735,838.20 |
0.97 | OHI | OMEGA HEALTHCARE | United States | 2043274 | 36.30 | 212,642 | 7,718,904.60 |
0.96 | SEIT LN | SDCL ENERGY EFFI | United Kingdom | BGHVZM4 | 0.83 | 9,271,702 | 7,698,611.17 |
0.96 | CERT SP | CROMWELL REIT EUR | Singapore | BL9YQK1 | 1.48 | 5,181,000 | 7,649,307.93 |
0.96 | CEZ CP | CEZ AS | United States | 5624030 | 38.73 | 197,454 | 7,648,178.65 |
0.95 | EQU SJ | EQUITES PROPERTY FUND LTD | South Africa | BN898F0 | 0.71 | 10,772,775 | 7,612,810.14 |
0.95 | 8 HK | PCCW LTD | Hong Kong | 6574071 | 0.51 | 14,779,400 | 7,553,162.55 |
0.95 | STWD | STARWOOD PROPERT | United States | B3PQ520 | 19.90 | 379,547 | 7,552,985.30 |
0.94 | TWO | TWO HARBORS INVE | United States | BP9S504 | 13.75 | 548,347 | 7,539,771.25 |
0.94 | PMT | PENNYMAC MORTGAG | United States | B3V8JL7 | 13.76 | 546,239 | 7,516,248.64 |
0.94 | 101 HK | HANG LUNG PROPERTIES LTD | Hong Kong | 6030506 | 0.81 | 9,253,300 | 7,514,239.49 |
0.94 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 10.05 | 746,798 | 7,505,319.90 |
0.94 | ELPE GA | HELLENiQ ENERGY | United States | 5475658 | 7.96 | 942,259 | 7,503,088.28 |
0.94 | LIO LN | LIONTRUST ASSET | United Kingdom | 0738840 | 8.46 | 881,901 | 7,458,751.39 |
0.93 | 546 HK | FUFENG GROUP LTD | Hong Kong | B1P1JS5 | 0.58 | 12,847,700 | 7,454,572.13 |
0.93 | HAFNI NO | HAFNIA LTD | United States | BJK0P85 | 7.54 | 981,349 | 7,398,030.74 |
0.92 | STR | SITIO ROYALTIES CORP-A | United States | BMF9G85 | 24.22 | 304,361 | 7,371,623.42 |
0.92 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.21 | 602,770 | 7,359,821.70 |
0.92 | YAL AU | YANCOAL AUSTRALIA LTD | Australia | B84LB45 | 4.46 | 1,646,103 | 7,346,458.77 |
0.92 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 13.62 | 536,006 | 7,300,401.72 |
0.91 | NLY | ANNALY CAPITAL M | United States | BPMQ7X2 | 19.86 | 367,300 | 7,294,578.00 |
0.91 | RDF SJ | REDEFINE PROPERTIES LTD | South Africa | BMP3858 | 0.22 | 32,158,751 | 7,234,893.83 |
0.90 | ENG SM | ENAGAS SA | Spain | 7383072 | 14.79 | 487,570 | 7,209,144.44 |
0.90 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 10.72 | 672,048 | 7,204,354.56 |
0.90 | RCL-R TB | REG CONTAIN-NVDR | Thailand | 6693943 | 0.60 | 11,937,276 | 7,150,448.19 |
0.90 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 6.36 | 1,123,526 | 7,145,625.36 |
0.89 | CMTG | CLAROS MORTGAGE TRUST INC | United States | BNTW041 | 9.61 | 741,277 | 7,123,671.97 |
0.88 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 11.16 | 632,886 | 7,063,007.76 |
0.88 | BPCC KK | BOUBYAN PETROCHEMICALS CO | United States | 6000208 | 1.90 | 3,706,661 | 7,030,292.28 |
0.88 | NAT | NORDIC AMERICAN | United States | 2113876 | 3.64 | 1,930,831 | 7,028,224.84 |
0.86 | ICAD FP | ICADE | United States | 4554406 | 22.49 | 306,625 | 6,897,106.88 |
0.86 | OPAP GA | OPAP SA | United States | 7107250 | 17.35 | 396,406 | 6,876,803.86 |
0.85 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 6.40 | 1,064,200 | 6,815,416.34 |
0.85 | NYMT | NEW YORK MTGE | United States | BR4NQJ4 | 6.68 | 1,017,669 | 6,798,028.92 |
0.85 | NHC AU | NEW HOPE CORP LTD | Australia | 6681960 | 3.10 | 2,178,871 | 6,754,086.00 |
0.84 | ITMG IJ | INDO TAMBANGRAYA | Indonesia | B29SK75 | 1.62 | 4,121,100 | 6,678,762.43 |
0.82 | HUMANSFT KK | HUMANSOFT HOLDING CO KSC | United States | B13BYX7 | 8.73 | 754,196 | 6,587,500.05 |
0.82 | BRAP4 BZ | BRADESPAR SA | Brazil | B01SCS4 | 3.28 | 2,003,400 | 6,580,142.38 |
0.82 | 1310 HK | HKBN LTD | Hong Kong | BW0DD81 | 0.31 | 21,080,810 | 6,534,340.96 |
0.82 | 81 HK | CHINA OVERSEAS G | Hong Kong | 6803247 | 0.21 | 31,524,800 | 6,500,957.82 |
0.80 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 3.09 | 2,074,727 | 6,415,376.37 |
0.80 | PROX BB | PROXIMUS | Belgium | B00D9P6 | 7.38 | 864,737 | 6,383,554.90 |
0.80 | MNG LN | M&G PLC | United Kingdom | BKFB1C6 | 2.67 | 2,389,206 | 6,369,168.69 |
0.79 | BXMT | BLACKSTONE MOR-A | United States | B94QHZ0 | 17.59 | 357,378 | 6,286,279.02 |
0.78 | WDS AU | WOODSIDE ENERGY GROUP LTD | Australia | BMGT167 | 17.66 | 353,175 | 6,235,359.13 |
0.77 | SQZ LN | SERICA ENERGY PLC | United Kingdom | B0CY5V5 | 1.68 | 3,654,877 | 6,154,098.80 |
0.77 | LEVE3 BZ | MAHLE-METAL LEVE SA | Brazil | B0HZY49 | 5.85 | 1,044,100 | 6,112,597.61 |
0.76 | PETR4 BZ | PETROLEO BRASILEIRO SA | Brazil | 2684532 | 6.66 | 916,400 | 6,100,850.92 |
0.75 | 639 HK | SHOUGANG FUSHAN | Hong Kong | 6354671 | 0.35 | 17,283,900 | 6,021,570.58 |
0.73 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 11.36 | 513,585 | 5,832,903.89 |
0.70 | CMIN3 BZ | CSN MINERACAO SA | Brazil | BKZ72K9 | 0.88 | 6,290,900 | 5,563,377.17 |
0.69 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 2.75 | 1,992,460 | 5,483,463.06 |
0.67 | UNIT | UNITI GROUP INC | United States | BD6VBR1 | 3.69 | 1,450,544 | 5,352,507.36 |
0.67 | CSNA3 BZ | SID NACIONAL | Brazil | B019KX8 | 2.13 | 2,511,400 | 5,343,640.53 |
0.66 | ORL IT | OIL REFINERIES LTD | Israel | B1S0581 | 0.26 | 20,209,854 | 5,287,847.30 |
0.16 | FAU4 Index | S&P MID 400 EMINI SEP24 | United States | 309,570.00 | 4 | 1,238,280.00 | |
0.03 | CASH | United States | 1.00 | 267,566 | 267,566.21 | ||
0.00 | THAILAND BAHT | United States | 0.03 | 1,410,723 | 39,121.55 | ||
0.00 | AUSTRALIAN DOLLAR | United States | 0.66 | 29,623 | 19,413.32 | ||
0.00 | SOUTH AFRICAN RAND | United States | 0.05 | 85,045 | 4,655.24 | ||
0.00 | UAE DIRHAM | United States | 0.27 | 17,085 | 4,651.61 | ||
0.00 | BRITISH STERLING POUND | United States | 1.29 | 3,435 | 4,415.39 | ||
0.00 | INDONESIA RUPIAH | United States | 0.00 | 27,975,600 | 1,717.35 | ||
0.00 | CANADIAN DOLLAR | United States | 0.72 | 364 | 263.06 | ||
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 | EURO | United States | 1.00 | 0 | 0.01 | ||
0.00 | HONG KONG DOLLAR | United States | 0.25 | 0 | 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 | CHILEAN PESO | United States | 0.00 | -0 | 0.00 | ||
0.00 | NORWEGIAN KRONE | United States | 0.00 | 0 | 0.00 | ||
0.00 | BRAZILIAN REAL | United States | 0.20 | -0 | -0.02 |
Sector | Weight (%) | |
---|---|---|
Financials | 25.9 | |
Energy | 23.4 | |
Real Estate | 18.2 | |
Communication Services | 6.9 | |
Materials | 6.7 | |
Consumer Discretionary | 6.0 | |
Industrials | 5.7 | |
Utilities | 5.1 | |
Information Technology | 1.1 | |
Consumer Staples | 1.0 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 33.8 | |
Hong Kong | 10.6 | |
Britain | 7.1 | |
Bermuda | 4.8 | |
Australia | 4.8 | |
Singapore | 4.8 | |
Brazil | 4.2 | |
South Africa | 4.1 | |
China | 4.0 | |
Indonesia | 4.0 | |
Thailand | 2.5 | |
Other/Cash | 15.3 |
Source: AltaVista Research, LLC
Return on Equity | 10.50% | |
Weighted Avg. Market Cap | 4,783 M | |
2023 | 2024 | |
Price-to-earnings | 6.58 | 6.81 |
Price-to-book value | 0.73 | 0.71 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.81 |
MSCI EAFE | 0.99 |
MSCI Emg. Mkts | 0.93 |
Standard Deviation | 20.10% |
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.