Brazil
  • pt
  • en
    • Search

    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 13 years running.

    Global Exposure

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

    Key Information As of 01/21/25

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $770.14 million
    NAV $21.08

    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 01/21/25

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 36,539,412
    Number of Holdings 119
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 01/21/25

    30-Day SEC Yield 10.06%
    12-Month Trailing Yield 11.05%
    Distribution Yield 11.05%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 01/21/25

    NAV $21.08 Daily Change $0.05 0.24%
    Market Price $21.06 Daily Change $0.08 0.38%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV -2.09% 1.24% 2.22% 2.22% 14.31% -12.35% 06/08/11
    Returns (as of 01/16/25)
    		Return SDIV Return Index
    Since Inception -11.59% -14.40%
    12 Months 8.84% 9.11%
    24 Months 6.32% 5.71%
    Last 60 Trading Days -7.89% -7.14%
    Last 75 Trading Days -5.47% -4.66%
    Monthly Returns (through 01/16/25)
    		Return SDIV Return Index
    Jan 2025 0.86% 0.77%
    Dec 2024 -2.09% -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%
    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%

    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 01/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.90 1310 HK HKBN LTD Hong Kong BW0DD81 0.67 21,788,210 14,690,756.00
    1.89 551 HK YUE YUEN INDUSTRIAL HLDG Hong Kong 6586537 2.10 6,965,100 14,634,367.10
    1.78 KNTK KINETIK HOLDINGS INC United States BLPNQJ1 66.47 207,475 13,790,863.25
    1.54 DLEKG IT DELEK GROUP LTD Israel 6219640 154.41 77,440 11,957,751.18
    1.45 VLK NA VAN LANSCHOT KEMPEN NV Netherlands 5716302 48.88 229,619 11,224,342.43
    1.40 KEN IT KENON HOLDINGS LTD Israel BV8WW64 32.97 329,023 10,847,878.36
    1.39 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.60 17,789,200 10,760,702.25
    1.29 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 1.33 7,560,000 10,019,932.19
    1.27 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 16.39 600,970 9,849,898.30
    1.26 BDN BRANDYWINE REALTY TRUST United States 2518954 5.37 1,816,799 9,756,210.63
    1.25 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 1.98 4,891,700 9,699,970.20
    1.25 MFEA IM MFE-MEDIAFOREU-A Italy BLC8J12 3.15 3,070,372 9,675,843.91
    1.24 BTI BRIT AMER TO-ADR United States 2290791 36.73 260,940 9,584,326.20
    1.22 ENOG LN Energean PLC United Kingdom BG12Y04 12.85 736,164 9,462,611.38
    1.20 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 1.46 6,402,000 9,323,779.92
    1.20 COFA FP COFACE SA United States BNFWV75 15.87 584,470 9,276,240.21
    1.20 8 HK PCCW LTD Hong Kong 6574071 0.60 15,412,700 9,263,772.22
    1.18 546 HK FUFENG GROUP LTD Hong Kong B1P1JS5 0.68 13,498,800 9,188,282.13
    1.17 1883 HK CITIC TELECOM Hong Kong B1VKZ88 0.29 31,745,200 9,050,953.46
    1.16 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.05 180,064,900 9,027,000.26
    1.14 SBRA SABRA HEALTH CAR United States B5NLBP6 17.05 517,226 8,818,703.30
    1.13 SERT SP STONEWEG EUROPEA Singapore BL9YQK1 1.63 5,375,200 8,777,068.92
    1.12 1908 HK C&D INTERNATIONA Hong Kong BZBY9R5 1.61 5,418,400 8,712,417.55
    1.12 DNO NO DNO ASA United States B15GGN4 1.12 7,776,929 8,703,033.33
    1.09 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.67 12,525,735 8,426,572.62
    1.07 BPCC KK BOUBYAN PETROCHEMICALS CO United States 6000208 2.15 3,856,926 8,309,535.57
    1.07 OHI OMEGA HEALTHCARE United States 2043274 37.68 219,926 8,286,811.68
    1.06 RWT REDWOOD TRUST INC United States 2730877 6.42 1,275,233 8,186,995.86
    1.05 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.16 49,615,400 8,170,518.89
    1.05 KREF KKR REAL ESTATE United States BF0YMC2 10.43 782,201 8,158,356.43
    1.05 CIM CHIMERA INVESTMENT CORP United States BN13RW9 14.44 564,777 8,155,379.88
    1.05 ABDN LN ABRDN PLC United Kingdom BF8Q6K6 1.82 4,472,425 8,136,382.91
    1.04 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 12.61 642,493 8,101,836.73
    1.04 DX DYNEX CAPITAL INC United States BJN4K01 12.84 625,832 8,035,682.88
    1.03 GNL GLOBAL NET LEASE INC United States BZCFW78 7.36 1,087,841 8,006,509.76
    1.03 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.37 702,864 7,991,563.68
    1.03 RRTL GR RTL GROUP Germany B1BK209 29.23 272,797 7,972,621.35
    1.02 PHNX LN PHOENIX GROUP HO United Kingdom BGXQNP2 6.22 1,270,182 7,905,632.27
    1.01 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.23 33,362,210 7,817,614.44
    1.00 KRP KIMBELL ROYALTY United States BYQFVW5 15.94 487,637 7,772,933.78
    1.00 VALE3 BZ VALE SA Brazil 2196286 8.96 866,400 7,759,427.70
    1.00 FLNG FLEX LNG LTD United States BH3T3L4 25.33 304,752 7,719,368.16
    1.00 ELPE GA HELLENiQ ENERGY United States 5475658 7.85 982,293 7,713,353.39
    0.99 101 HK HANG LUNG PROPERTIES LTD Hong Kong 6030506 0.80 9,610,000 7,689,086.10
    0.98 GMRE GLOBAL MEDICAL REIT INC United States BSNMBW7 8.04 947,741 7,619,837.64
    0.98 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.73 778,785 7,577,578.05
    0.97 ABR ARBOR REALTY TRUST INC United States B00N2S0 13.60 553,225 7,523,860.00
    0.96 STWD STARWOOD PROPERT United States B3PQ520 19.26 388,266 7,478,003.16
    0.96 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 2.84 2,624,575 7,453,793.00
    0.96 NLY ANNALY CAPITAL M United States BPMQ7X2 19.49 381,586 7,437,111.14
    0.95 FBRT FRANKLIN BSP REA United States BN14T59 12.68 583,213 7,395,140.84
    0.95 ICAD FP ICADE United States 4554406 23.34 316,567 7,388,286.39
    0.95 BWLPG NO BW LPG LTD United States BT5GCN2 12.34 594,817 7,338,947.87
    0.94 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.61 1,103,000 7,295,348.30
    0.94 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 1.93 3,769,632 7,289,061.85
    0.94 PGAS IJ PERUSAHAAN GAS N Indonesia 6719764 0.10 73,639,700 7,258,029.81
    0.94 DHT DHT HOLDINGS INC United States B7JB336 10.31 703,271 7,250,724.01
    0.92 PMT PENNYMAC MORTGAG United States B3V8JL7 12.70 564,019 7,163,041.30
    0.92 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.32 2,138,593 7,096,745.73
    0.89 CJ CN CARDINAL ENERGY LTD Canada BH8B735 4.58 1,509,581 6,919,241.03
    0.89 1171 HK YANKUANG ENRGY-H Hong Kong 6109893 1.03 6,730,000 6,905,977.09
    0.88 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.60 4,291,600 6,863,670.03
    0.88 OPAP GA OPAP SA United States 7107250 16.62 410,252 6,818,403.69
    0.88 TWO TWO HARBORS INVE United States BP9S504 12.04 566,029 6,814,989.16
    0.88 EAST EY EASTERN CO SAE Egypt 6298177 0.56 12,264,365 6,812,452.45
    0.87 MFA MFA FINANCIAL INC United States BMZM2X1 10.19 660,975 6,735,335.25
    0.87 BXMT BLACKSTONE MOR-A United States B94QHZ0 18.26 368,843 6,735,073.18
    0.86 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.70 1,169,034 6,663,493.80
    0.86 DEA EASTERLY GOVERNM United States BVSS693 11.65 571,642 6,659,629.30
    0.86 ASII IJ ASTRA INTERNATIO Indonesia B800MQ5 0.30 22,135,500 6,653,523.42
    0.84 ADRO IJ ALAMTRI RESOURCES IND Indonesia B3BQFC4 0.14 46,167,600 6,528,751.52
    0.84 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 8.43 767,990 6,471,349.87
    0.83 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 8.39 764,487 6,413,910.23
    0.82 EC ECOPETROL-SP ADR United States B3D6J19 8.44 749,939 6,329,485.16
    0.81 NYMT NEW YORK MTGE United States BR4NQJ4 6.00 1,050,312 6,301,872.00
    0.81 AP-U CN ALLIED PROP REIT Canada 2387701 11.91 527,512 6,281,346.16
    0.81 ARI APOLLO COMMERCIA United States B4JTYX6 9.04 694,649 6,279,626.96
    0.81 ENG SM ENAGAS SA Spain 7383072 12.41 504,681 6,261,993.71
    0.81 MNG LN M&G PLC United Kingdom BKFB1C6 2.50 2,504,379 6,259,561.28
    0.80 ORL IT OIL REFINERIES LTD Israel B1S0581 0.29 21,244,282 6,179,502.80
    0.80 CIVI CIVITAS RESOURCES INC United States BMG9GG2 52.75 116,993 6,171,380.75
    0.80 1516 HK SUNAC SERVICES H Hong Kong BLN9QR9 0.21 29,824,000 6,166,731.74
    0.79 CLCO COOL CO LTD United States BNKSV34 8.60 713,041 6,132,152.60
    0.79 SEIT LN SDCL ENERGY EFFI United Kingdom BGHVZM4 0.64 9,550,608 6,108,780.24
    0.78 RC READY CAPITAL CORP United States BDFS3G6 7.04 863,569 6,079,525.76
    0.76 PETR4 BZ PETROLEO BRASILEIRO SA Brazil 2684532 6.18 958,600 5,927,928.05
    0.76 WDS AU WOODSIDE ENERGY GROUP LTD Australia BMGT167 16.11 366,201 5,897,927.31
    0.74 FRO FRONTLINE PLC United States BMCVDT4 16.40 351,414 5,763,189.60
    0.74 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 2.76 2,075,460 5,730,805.54
    0.73 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 0.87 6,529,300 5,693,889.50
    0.72 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.30 18,470,530 5,622,001.96
    0.72 JHSF3 BZ JHSF PARTICIPACOES SA Brazil B1VN5C1 0.62 8,973,500 5,578,915.74
    0.72 AGAS NO AVANCE GAS HOLDING LTD United States BFH4P48 7.40 748,958 5,545,780.60
    0.69 NAT NORDIC AMERICAN United States 2113876 2.66 2,014,625 5,358,902.50
    0.68 ZTWH5 Index MSCI EMER MKTS AS MAR25 United States 68,800.00 77 5,297,600.00
    0.67 HAFNI NO HAFNIA LTD United States BSY3S84 5.09 1,018,837 5,188,284.47
    0.66 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 9.57 536,253 5,132,362.51
    0.66 NEP NEXTERA ENERGY P United States BNGY4Q0 16.75 305,267 5,113,222.25
    0.63 PROX BB PROXIMUS Belgium B00D9P6 5.41 896,902 4,850,690.49
    0.57 LIO LN LIONTRUST ASSET United Kingdom 0738840 4.83 913,696 4,416,867.92
    0.52 OTHER PAYABLE & RECEIVABLES United States 1.00 4,007,075 4,007,075.00
    0.46 CSNA3 BZ SID NACIONAL Brazil B019KX8 1.34 2,642,400 3,548,462.72
    0.15 CASH United States 1.00 1,158,733 1,158,733.49
    0.00 THAILAND BAHT United States 0.03 1,410,723 41,358.05
    0.00 AUSTRALIAN DOLLAR United States 0.63 29,623 18,542.41
    0.00 UAE DIRHAM United States 0.27 17,085 4,651.61
    0.00 SOUTH AFRICAN RAND United States 0.05 85,045 4,591.78
    0.00 BRITISH STERLING POUND United States 1.23 3,435 4,225.43
    0.00 INDONESIA RUPIAH United States 0.00 27,975,600 1,712.62
    0.00 CANADIAN DOLLAR United States 0.70 364 253.22
    0.00 HONG KONG DOLLAR United States 0.20 0 0.01
    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 CHILEAN PESO United States 0.00 -0 0.00
    0.00 MAGN RM MMK Russia B5B1RP0 0.00 6,332,020 0.00
    0.00 NORWEGIAN KRONE United States 0.00 0 0.00
    0.00 UPRO RM UNIPRO PJSC Russia B196FC2 0.00 209,143,887 0.00
    0.00 BRAZILIAN REAL United States 0.15 -0 -0.03
    0.00 EURO United States 1.04 -2,027 -2,108.07
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/24

    Sector Weight (%)
    Financials 24.8
    Energy 24.6
    Real Estate 17.9
    Materials 16.0
    Communication Services 5.4
    Utilities 4.0
    Consumer Discretionary 3.4
    Consumer Staples 2.2
    Information Technology 1.0
    Industrials 0.7

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/24

    Country Weight (%)
    United States 31.3
    Hong Kong 14.5
    Britain 7.2
    Indonesia 4.9
    China 4.6
    Singapore 4.3
    Bermuda 3.8
    Brazil 3.7
    South Africa 3.1
    France 2.2
    Israel 2.1
    Other/Cash 18.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/17/25

    Return on Equity 9.10%
    Weighted Avg. Market Cap 4,300 M
    2023 2024
    Price-to-earnings 7.00 7.54
    Price-to-book value 0.69 0.68

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/24

    Versus Beta
    S&P 500 0.85
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.94
    Standard Deviation 20.10%

    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.

    Back to Top