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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 14 years running.

    Global Exposure

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

    Key Information As of 02/06/26

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $1.24 billion
    NAV $25.89

    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 02/06/26

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 47,859,412
    Number of Holdings 104
    30-Day Median Bid-Ask Spread 0.04%

    Distributions As of 02/06/26

    30-Day SEC Yield 7.68%
    12-Month Trailing Yield 8.89%
    Distribution Yield 8.89%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 02/06/26

    NAV $25.89 Daily Change $0.23 0.90%
    Market Price $26.02 Daily Change $0.38 1.48%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 7.21% 12.40% 7.21% 34.66% 42.97% 20.53% 06/08/11
    Returns (as of 02/05/26)
    		Return SDIV Return Index
    Since Inception 21.09% 17.93%
    12 Months 29.13% 29.48%
    24 Months 43.63% 44.48%
    Last 60 Trading Days 8.82% 9.11%
    Last 75 Trading Days 12.06% 12.41%
    Monthly Returns (through 02/05/26)
    		Return SDIV Return Index
    Feb 2026 0.46% 0.48%
    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%
    May 2024 5.29% 4.88%
    Apr 2024 0.50% 0.56%
    Mar 2024 3.30% 3.47%
    Feb 2024 -0.24% -0.50%

    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 02/06/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.79 KEN IT KENON HOLDINGS LTD Israel BV8WW64 72.99 304,375 22,215,010.29
    1.76 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 45.59 478,480 21,814,823.48
    1.69 CXSE3 BZ CAIXA SEGURIDADE PARTICIPACO Brazil BMDWWN3 3.48 6,011,400 20,907,617.34
    1.62 BBDC4 BZ BANCO BRADESCO SA Brazil B00FM53 3.94 5,106,300 20,133,503.53
    1.51 SESG FP SES United States B00ZQQ2 7.90 2,371,978 18,727,765.22
    1.50 WU WESTERN UNION CO United States B1F76F9 10.28 1,814,394 18,651,970.32
    1.47 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 2.84 6,402,800 18,188,841.69
    1.45 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.79 3,755,518 17,988,931.22
    1.43 AKRBP NO AKER BP ASA United States B1L95G3 27.68 640,249 17,720,569.37
    1.40 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 3.02 5,740,700 17,363,279.61
    1.37 GRT SJ GROWTHPOINT PROPERTIES LTD South Africa BBGB5W0 1.16 14,571,715 16,961,433.95
    1.35 JBSS32 BZ JBS NV Brazil BSJQ811 15.68 1,064,221 16,688,672.67
    1.35 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.41 40,309,962 16,678,442.54
    1.32 VALE3 BZ VALE SA Brazil 2196286 16.38 1,002,200 16,417,815.83
    1.32 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.46 11,167,129 16,343,104.09
    1.30 ASHM LN ASHMORE GROUP PLC United Kingdom B132NW2 3.44 4,677,688 16,086,040.09
    1.29 PK PARK HOTELS & RESORTS INC United States BYVMVV0 11.53 1,390,303 16,030,193.59
    1.29 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 4.26 3,741,287 15,937,882.62
    1.28 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.16 5,023,000 15,866,227.91
    1.26 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 3.12 4,991,600 15,585,176.84
    1.25 PXT CN PAREX RESOURCES INC Canada B575D14 15.32 1,011,353 15,494,235.03
    1.24 MNG LN M&G PLC United Kingdom BKFB1C6 4.21 3,664,505 15,430,492.51
    1.24 PHNX LN PHOENIX GROUP HOLDINGS PLC United Kingdom BGXQNP2 10.19 1,511,440 15,401,650.56
    1.23 DNO NO DNO ASA United States B15GGN4 1.59 9,580,328 15,212,839.91
    1.21 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 2.09 7,160,044 14,998,454.25
    1.21 ALX ALEXANDER'S INC United States 2014021 255.07 58,711 14,975,414.77
    1.20 CJ CN CARDINAL ENERGY LTD Canada BH8B735 6.87 2,167,078 14,891,658.44
    1.20 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 2.51 5,911,892 14,841,300.47
    1.19 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.95 5,012,662 14,767,610.43
    1.18 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.64 4,034,645 14,676,629.51
    1.18 AHH ARMADA HOFFLER PROPERTIES IN United States B96FTB5 7.18 2,035,557 14,615,299.26
    1.16 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.64 3,090,600 14,326,207.97
    1.14 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 24.16 584,817 14,129,178.72
    1.12 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.60 3,846,700 13,849,783.15
    1.11 TFSL TFS FINANCIAL CORP United States B1W8J67 14.92 923,612 13,780,291.04
    1.09 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 12.26 1,106,059 13,558,882.93
    1.09 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 1.00 13,458,200 13,449,933.72
    1.08 GNL GLOBAL NET LEASE INC United States BZCFW78 9.61 1,389,113 13,349,375.93
    1.07 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 305,179,000 13,309,536.86
    1.07 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.91 1,116,705 13,301,093.01
    1.07 8 HK PCCW LTD Hong Kong 6574071 0.77 17,108,700 13,223,185.24
    1.06 BLMN BLOOMIN' BRANDS INC United States B847RJ0 7.07 1,865,214 13,187,062.98
    1.06 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 11.85 1,109,827 13,151,483.77
    1.05 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.82 15,763,308 12,967,475.55
    1.04 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.05 1,592,473 12,819,407.65
    1.04 MMT FP M6-METROPOLE TELEVISION United States 5993901 14.28 898,211 12,824,609.22
    1.03 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.33 3,849,129 12,812,879.79
    1.03 ODPV3 BZ ODONTOPREV S.A. Brazil B1H6R62 2.27 5,628,600 12,770,859.07
    1.01 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 23.28 536,307 12,484,861.63
    1.01 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 6.34 1,965,717 12,463,225.03
    0.99 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 3.11 3,931,494 12,213,996.93
    0.99 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 10.27 1,188,997 12,210,999.19
    0.98 3618 HK CHONGQING RURAL COMMERCIAL-H Hong Kong B4Q1Y57 0.78 15,546,700 12,155,184.65
    0.93 OPAP GA OPAP SA United States 7107250 20.74 553,709 11,485,701.90
    0.92 EREIT SP ESR-REIT Singapore BVDJZ16 2.11 5,433,100 11,453,400.46
    0.90 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.99 1,393,900 11,138,999.72
    0.89 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.52 3,146,804 11,076,380.76
    0.88 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 2.08 5,283,732 10,966,644.45
    0.87 AGNC AGNC INVESTMENT CORP United States BYYHJL8 11.44 938,966 10,741,771.04
    0.86 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 7.01 1,515,000 10,622,375.48
    0.85 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.17 4,876,000 10,587,528.58
    0.85 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 22.85 461,357 10,542,007.45
    0.84 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.80 969,690 10,472,652.00
    0.84 ICAD FP ICADE United States 4554406 25.65 407,050 10,440,140.18
    0.84 FLNG FLEX LNG LTD United States BH3T3L4 26.38 394,660 10,411,130.80
    0.82 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 7.12 1,421,500 10,124,531.53
    0.82 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.95 1,128,310 10,098,374.50
    0.81 DX DYNEX CAPITAL INC United States BJN4K01 14.07 710,944 10,002,982.08
    0.80 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.39 25,467,100 9,874,253.08
    0.79 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.21 45,870,300 9,802,349.52
    0.79 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 8.82 1,111,397 9,802,521.54
    0.79 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.00 753,970 9,801,610.00
    0.79 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.35 7,239,960 9,755,656.32
    0.78 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.90 1,640,484 9,678,855.60
    0.77 SFL SFL CORP LTD United States BJXT857 9.15 1,038,482 9,502,110.30
    0.76 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 19.61 481,403 9,440,312.83
    0.74 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 11.68 781,971 9,134,031.07
    0.74 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.69 515,026 9,110,809.94
    0.72 MFA MFA FINANCIAL INC United States BMZM2X1 9.74 919,217 8,953,173.58
    0.72 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 18.12 494,627 8,962,641.24
    0.72 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.15 58,572,800 8,856,249.04
    0.71 RITM RITHM CAPITAL CORP United States BRJ9GW0 10.73 814,907 8,743,952.11
    0.70 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.12 70,863,300 8,739,736.97
    0.70 RWT REDWOOD TRUST INC United States 2730877 5.66 1,534,251 8,683,860.66
    0.70 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 12.22 710,970 8,688,053.40
    0.70 GMRE GLOBAL MEDICAL REIT INC United States BW0WPK4 36.63 237,169 8,687,500.47
    0.70 CIM CHIMERA INVESTMENT CORP United States BN13RW9 12.38 696,590 8,623,784.20
    0.69 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.61 1,116,183 8,494,152.63
    0.68 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.18 47,289,200 8,471,730.56
    0.68 AP-U CN ALLIED PROPERTIES REAL ESTAT Canada 2387701 10.31 814,259 8,396,084.88
    0.68 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 6.02 1,391,077 8,368,888.65
    0.65 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.30 6,195,800 8,063,908.09
    0.64 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 11.04 724,426 7,997,663.04
    0.64 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 48.65 162,164 7,889,278.60
    0.61 TTRAK TI TURK TRAKTOR VE ZIRAAT MAKIN Turkey B03MYM2 14.18 535,449 7,593,366.92
    0.61 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 10.18 740,471 7,537,994.78
    0.53 BDN BRANDYWINE REALTY TRUST United States 2518954 3.27 2,006,936 6,562,680.72
    0.51 KREF KKR REAL ESTATE FINANCE TRUS United States BF0YMC2 7.32 865,179 6,333,110.28
    0.45 ABR ARBOR REALTY TRUST INC United States B00N2S0 7.80 711,766 5,551,774.80
    0.33 OTHER PAYABLE & RECEIVABLES United States 1.00 4,100,440 4,100,440.40
    0.24 RC READY CAPITAL CORP United States BDFS3G6 2.06 1,455,292 2,997,901.52
    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 5,299.39
    0.00 UAE DIRHAM United States 0.27 16,035 4,365.74
    0.00 CANADIAN DOLLAR United States 0.67 0 0.02
    0.00 SINGAPORE DOLLAR United States 0.79 3,262 2,565.56
    0.00 BRITISH STERLING POUND United States 1.50 0 0.03
    -0.00 BRAZILIAN REAL United States 0.19 -184,965 -35,385.45
    -0.34 CASH United States 1.00 -4,257,516 -4,257,516.27
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Financials 31.7
    Energy 17.1
    Materials 15.7
    Real Estate 15.0
    Consumer Discretionary 7.4
    Industrials 2.7
    Utilities 2.6
    Communication Services 2.4
    Information Technology 2.3
    Consumer Staples 2.1
    Health Care 1.0

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/26

    Country Weight (%)
    United States 28.8
    Brazil 14.2
    Britain 10.5
    Hong Kong 9.5
    South Africa 5.6
    Norway 4.8
    Canada 3.1
    Luxembourg 2.9
    Bermuda 2.9
    Singapore 2.7
    Indonesia 2.1
    Other/Cash 12.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/06/26

    Return on Equity 10.00%
    Weighted Avg. Market Cap 3,948 M
    2025 2026
    Price-to-earnings 9.50 8.39
    Price-to-book value 0.86 0.83

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 0.60
    MSCI EAFE 0.76
    MSCI Emg. Mkts 0.66
    Standard Deviation 15.30%

    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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