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 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 03/02/26

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.26 billion
NAV $26.22

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 03/02/26

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 48,109,412
Number of Holdings 132
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 03/02/26

30-Day SEC Yield 7.26%
12-Month Trailing Yield 8.78%
Distribution Yield 8.78%
Distribution Frequency Monthly

ETF Prices As of 03/02/26

NAV $26.22 Daily Change -$0.02 -0.08%
Market Price $26.34 Daily Change $0.11 0.42%

Performance History

Cumulative Returns (as of 02/27/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV 2.73% 11.71% 10.14% 37.15% 46.89% 23.82% 06/08/11
Returns (as of 02/27/26)
Return SDIV Return Index
Since Inception 23.82% 20.68%
12 Months 34.22% 34.54%
24 Months 42.20% 42.92%
Last 60 Trading Days 11.06% 11.37%
Last 75 Trading Days 11.29% 11.68%
Monthly Returns (through 02/27/26)
Return SDIV Return Index
Mar 2026 0.00% 0.00%
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%
May 2024 5.29% 4.88%
Apr 2024 0.50% 0.56%
Mar 2024 3.30% 3.47%

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 03/02/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.64 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 5.96 3,630,603 21,638,393.88
1.57 KEN IT KENON HOLDINGS LTD Israel BV8WW64 83.66 247,739 20,726,097.22
1.44 AKRBP NO AKER BP ASA United States B1L95G3 30.89 613,471 18,950,640.36
1.39 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.13 5,842,925 18,282,090.90
1.30 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 3.08 5,574,400 17,151,835.08
1.30 BBDC4 BZ BANCO BRADESCO SA Brazil B00FM53 4.08 4,193,400 17,104,895.74
1.29 CXSE3 BZ CAIXA SEGURIDADE PARTICIPACO Brazil BMDWWN3 3.46 4,923,700 17,015,007.36
1.28 WU WESTERN UNION CO United States B1F76F9 9.56 1,765,900 16,882,004.00
1.27 VALE3 BZ VALE SA Brazil 2196286 16.95 988,200 16,753,629.68
1.23 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 14.05 1,150,687 16,164,772.64
1.22 DNO NO DNO ASA United States B15GGN4 1.71 9,449,585 16,122,813.61
1.22 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.47 10,862,855 16,006,827.76
1.21 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.22 4,933,900 15,875,335.94
1.18 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.95 3,928,800 15,503,500.16
1.18 PK PARK HOTELS & RESORTS INC United States BYVMVV0 11.24 1,378,151 15,490,417.24
1.17 ODPV3 BZ ODONTOPREV S.A. Brazil B1H6R62 2.64 5,844,600 15,420,604.03
1.16 SESG FP SES United States B00ZQQ2 7.84 1,951,748 15,296,473.88
1.14 PHNX LN STANDARD LIFE PLC United Kingdom BGXQNP2 9.95 1,505,848 14,980,757.25
1.14 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.77 3,134,400 14,966,616.09
1.13 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 3.63 4,080,354 14,818,604.37
1.13 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 4.85 3,057,268 14,827,749.80
1.12 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 7.23 2,038,437 14,740,242.83
1.12 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.05 308,898,900 14,734,028.14
1.11 JBSS32 BZ JBS NV Brazil BSJQ811 16.69 874,693 14,600,504.30
1.11 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 12.70 1,147,279 14,567,890.64
1.10 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.57 4,041,176 14,422,350.10
1.08 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.62 3,915,360 14,185,514.06
1.06 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.42 33,128,636 14,004,936.36
1.06 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 2.66 5,252,800 13,966,819.64
1.06 ALX ALEXANDER'S INC United States 2014021 235.62 59,221 13,953,652.02
1.06 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.58 590,396 13,921,537.68
1.04 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.33 1,651,693 13,758,602.69
1.04 TFSL TFS FINANCIAL CORP United States B1W8J67 14.33 957,632 13,722,866.56
1.04 DLTI IT DELTA ISRAEL BRANDS LTD Israel BN6J313 33.89 403,682 13,678,821.11
1.04 GRT SJ GROWTHPOINT PROPERTIES LTD South Africa BBGB5W0 1.14 11,975,696 13,655,846.18
1.03 GNL GLOBAL NET LEASE INC United States BZCFW78 9.68 1,400,115 13,553,113.20
1.01 PXT CN PAREX RESOURCES INC Canada B575D14 16.03 829,597 13,295,347.65
1.00 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.34 1,157,925 13,125,269.44
0.98 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 3.17 4,091,100 12,959,394.84
0.98 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.79 16,346,688 12,945,073.89
0.98 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 10.47 1,233,457 12,914,294.79
0.98 CJ CN CARDINAL ENERGY LTD Canada BH8B735 7.22 1,779,616 12,857,652.55
0.97 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.92 3,267,764 12,824,182.81
0.97 AHRT AH REALTY TRUST INC United States B96FTB5 6.28 2,041,843 12,822,774.04
0.96 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.55 932,051 12,628,237.25
0.95 MNG LN M&G PLC United Kingdom BKFB1C6 4.20 2,982,859 12,539,925.52
0.95 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 22.49 556,467 12,516,724.35
0.95 SFL SFL CORP LTD United States BJXT857 11.27 1,109,166 12,500,300.82
0.94 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 7.91 1,569,000 12,410,067.21
0.93 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 2.10 5,847,044 12,250,636.12
0.92 ABDN LN ABERDEEN GROUP PLC United Kingdom BF8Q6K6 2.97 4,080,161 12,122,747.23
0.91 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.29 5,237,300 12,015,459.27
0.91 ASHM LN ASHMORE GROUP PLC United Kingdom B132NW2 3.13 3,836,229 12,003,283.85
0.91 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 8.30 1,447,900 12,012,311.61
0.91 FLNG FLEX LNG LTD United States BH3T3L4 28.21 425,607 12,006,373.47
0.87 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 23.21 493,419 11,452,254.99
0.85 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.14 78,448,000 11,213,504.15
0.85 AGNC AGNC INVESTMENT CORP United States BYYHJL8 11.15 1,004,147 11,196,239.05
0.85 EREIT SP ESR-REIT Singapore BVDJZ16 1.91 5,838,400 11,168,277.21
0.85 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.67 1,045,619 11,156,754.73
0.82 ICAD FP ICADE United States 4554406 24.55 441,762 10,845,913.43
0.82 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 1.90 5,675,732 10,796,130.77
0.82 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.93 1,809,131 10,728,146.83
0.81 PTBA IJ BUKIT ASAM PERSERO TBK PT Indonesia 6565127 0.16 65,719,900 10,719,438.02
0.81 3360 HK FAR EAST HORIZON LTD Hong Kong B63DLB5 0.97 10,988,200 10,703,476.29
0.81 DX DYNEX CAPITAL INC United States BJN4K01 13.87 771,482 10,700,455.34
0.81 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.35 7,886,734 10,657,811.82
0.80 8 HK PCCW LTD Hong Kong 6574071 0.75 14,061,700 10,551,622.71
0.80 MFA MFA FINANCIAL INC United States BMZM2X1 10.23 1,022,926 10,464,532.98
0.80 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 12.07 867,283 10,471,967.33
0.79 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.53 1,225,669 10,454,956.57
0.79 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 19.65 531,040 10,434,936.00
0.79 CIM CHIMERA INVESTMENT CORP United States BN13RW9 13.72 759,942 10,426,404.24
0.79 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.68 1,550,800 10,363,419.58
0.78 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 12.46 823,648 10,262,654.08
0.78 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 53.68 190,841 10,244,344.88
0.78 OPAP GA OPAP HOLDING SOCIETE ANONYME United States 7107250 17.73 575,129 10,197,227.41
0.77 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 8.36 1,215,822 10,164,271.92
0.77 RWT REDWOOD TRUST INC United States 2730877 6.09 1,662,236 10,123,017.24
0.77 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.20 49,731,300 10,108,117.02
0.76 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.86 564,005 10,073,129.30
0.76 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.36 28,106,100 9,988,233.99
0.76 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 18.00 552,729 9,949,122.00
0.75 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.39 7,109,600 9,909,584.82
0.74 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 12.19 793,463 9,672,313.97
0.73 BLMN BLOOMIN' BRANDS INC United States B847RJ0 6.32 1,529,136 9,664,139.52
0.72 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.46 1,268,426 9,462,457.96
0.71 3618 HK CHONGQING RURAL COMMERCIAL-H Hong Kong B4Q1Y57 0.74 12,756,700 9,376,688.99
0.70 RITM RITHM CAPITAL CORP United States BRJ9GW0 10.09 918,969 9,272,397.21
0.69 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 5.82 1,560,820 9,087,889.76
0.67 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.16 53,373,200 8,801,491.56
0.65 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 9.46 907,350 8,583,531.00
0.64 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 10.21 826,790 8,441,525.90
0.61 CANADIAN DOLLAR United States 0.73 10,957,604 7,996,791.88
0.60 ABR ARBOR REALTY TRUST INC United States B00N2S0 8.59 927,174 7,964,424.66
0.60 BDN BRANDYWINE REALTY TRUST United States 2518954 3.19 2,488,068 7,936,936.92
0.53 XRN CHIRON REAL ESTATE INC United States BW0WPK4 35.77 194,526 6,958,195.02
0.41 MFSH6 Index MSCI EAFE MAR26 United States 155,205.00 35 5,432,175.00
0.39 KREF KKR REAL ESTATE FINANCE TRUS United States BF0YMC2 7.25 709,383 5,143,026.75
0.37 TTRAK TI TURK TRAKTOR VE ZIRAAT MAKIN Turkey B03MYM2 10.81 451,856 4,884,624.01
0.35 AP-U CN ALLIED PROPERTIES REAL ESTAT Canada 2387701 6.94 667,535 4,632,919.43
0.32 CASH United States 1.00 4,189,747 4,189,746.70
0.26 ZIM ZIM INTEGRATED SHIPPING SERV United States BLC90J0 28.83 119,134 3,434,633.22
0.25 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.21 15,962,000 3,350,002.38
0.24 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 14.19 223,932 3,178,477.07
0.24 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.45 1,267,900 3,103,886.89
0.23 2603 TT EVERGREEN MARINE CORP LTD Taipei 6324500 6.68 450,000 3,004,960.57
0.23 2609 TT YANG MING MARINE TRANSPORT Taipei 6987583 1.91 1,562,000 2,980,157.72
0.23 1919 HK COSCO SHIPPING HOLDINGS CO-H Hong Kong B0B8Z18 1.98 1,501,500 2,973,172.31
0.22 MVC SM METROVACESA SA Spain BFWVPW2 14.42 204,803 2,954,257.44
0.22 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.64 1,107,900 2,927,384.54
0.22 316 HK ORIENT OVERSEAS INTL LTD Hong Kong 6659116 19.60 147,000 2,880,731.72
0.22 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.98 2,903,600 2,847,734.16
0.22 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.82 1,559,990 2,841,881.59
0.21 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 1.31 2,158,363 2,818,243.23
0.21 POMO4 BZ MARCOPOLO SA Brazil 2599131 1.28 2,173,300 2,791,827.77
0.21 HSBK LI HALYK SAVINGS BANK-GDR REG S United States B1KDG41 32.40 84,851 2,749,172.40
0.21 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 7.72 352,000 2,719,173.85
0.20 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP Brazil 2189855 5.89 454,100 2,676,544.46
0.20 UNIP6 BZ UNIPAR CARBOCLORO SA Brazil 2905879 13.24 200,500 2,653,900.44
0.20 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.52 4,984,000 2,599,450.32
0.20 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 17.32 149,804 2,594,605.28
0.20 ITSA4 BZ ITAUSA SA Brazil 2458771 2.72 951,000 2,585,963.60
0.19 FAH6 Index S&P MID 400 EMINI MAR26 United States 360,830.00 7 2,525,810.00
0.19 WPP LN WPP PLC United Kingdom B8KF9B4 3.40 736,583 2,501,699.28
0.19 RC READY CAPITAL CORP United States BDFS3G6 2.06 1,189,935 2,451,266.10
0.18 327 HK PAX GLOBAL TECHNOLOGY LTD Hong Kong B3LX5R0 0.63 3,732,000 2,356,741.28
0.17 PLTK PLAYTIKA HOLDING CORP United States BNRQKQ7 2.78 803,453 2,233,599.34
0.14 ALIT ALIGHT INC - CLASS A United States BNG7BZ7 0.90 2,029,622 1,829,501.27
0.07 MEXICAN PESO United States 0.06 15,043,238 865,424.28
0.06 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 8.56 96,395 825,033.33
0.04 BRAZILIAN REAL United States 0.19 3,044,711 585,515.63
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 5,256.21
0.00 UAE DIRHAM United States 0.27 16,035 4,365.62
0.00 EURO United States 1.17 1 0.74
0.00 BRITISH STERLING POUND United States 1.50 0 0.03
-0.27 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,528,831 -3,528,830.84
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/26

Sector Weight (%)
Financials 31.8
Real Estate 20.4
Energy 18.3
Consumer Discretionary 7.0
Materials 5.0
Communication Services 4.9
Consumer Staples 3.4
Utilities 2.8
Industrials 2.7
Information Technology 2.3
Health Care 1.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/26

Country Weight (%)
United States 27.8
Brazil 15.1
Britain 10.6
Hong Kong 9.3
South Africa 6.0
Norway 5.0
Bermuda 3.5
Canada 3.0
Luxembourg 2.9
Singapore 2.8
Indonesia 2.2
Other/Cash 11.8

Source: AltaVista Research, LLC

ETF Characteristics As of 02/27/26

Return on Equity 10.30%
Weighted Avg. Market Cap 4,099 M
2025 2026
Price-to-earnings 9.50 8.25
Price-to-book value 0.86 0.84

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/26

Versus Beta
S&P 500 0.60
MSCI EAFE 0.76
MSCI Emg. Mkts 0.65
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.

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