| NAV | $26.22 | Daily Change | -$0.02 | -0.08% |
| Market Price | $26.34 | Daily Change | $0.11 | 0.42% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 14 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 | $1.26 billion |
| NAV | $26.22 |
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 | 7.26% |
| 12-Month Trailing Yield | 8.78% |
| Distribution Yield | 8.78% |
| Distribution Frequency | Monthly |
| NAV | $26.22 | Daily Change | -$0.02 | -0.08% |
| Market Price | $26.34 | Daily Change | $0.11 | 0.42% |
|
Cumulative Returns (as of 02/27/26)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SDIV | 2.73% | 11.71% | 10.14% | 37.15% | 46.89% | 23.82% | 06/08/11 |
|
Returns (as of 02/27/26)
|
Return SDIV | Return Index |
|---|---|---|
| Since Inception | 23.82% | 20.68% |
| 12 Months | 34.22% | 34.54% |
| 24 Months | 42.20% | 42.92% |
| Last 60 Trading Days | 11.06% | 11.37% |
| Last 75 Trading Days | 11.29% | 11.68% |
|
Monthly Returns (through 02/27/26)
|
Return SDIV | Return Index |
|---|---|---|
| Mar 2026 | 0.00% | 0.00% |
| Feb 2026 | 2.75% | 2.85% |
| Jan 2026 | 7.22% | 7.29% |
| Dec 2025 | -0.15% | -0.08% |
| Nov 2025 | 1.51% | 1.61% |
| Oct 2025 | 0.08% | 0.06% |
| Sep 2025 | -0.03% | -0.22% |
| Aug 2025 | 3.38% | 3.43% |
| Jul 2025 | 3.04% | 3.01% |
| Jun 2025 | 4.94% | 5.63% |
| May 2025 | 4.66% | 4.04% |
| Apr 2025 | 2.69% | 2.73% |
| Mar 2025 | -1.60% | -1.50% |
| Feb 2025 | 0.71% | 0.64% |
| Jan 2025 | 2.10% | 1.90% |
| Dec 2024 | -3.09% | -3.03% |
| Nov 2024 | -1.75% | -0.92% |
| Oct 2024 | -5.17% | -5.10% |
| Sep 2024 | 5.24% | 5.37% |
| Aug 2024 | 4.66% | 4.74% |
| Jul 2024 | 1.80% | 1.64% |
| Jun 2024 | -2.26% | -2.51% |
| May 2024 | 5.29% | 4.88% |
| Apr 2024 | 0.50% | 0.56% |
| Mar 2024 | 3.30% | 3.47% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | 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 |
| 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 | 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
| 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
| 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
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