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 08/10/26

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.22 billion
NAV $24.70

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 08/10/26

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 49,549,412
Number of Holdings 105
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 08/10/26

30-Day SEC Yield 9.22%
12-Month Trailing Yield 9.10%
Distribution Yield 9.10%
Distribution Frequency Monthly

ETF Prices As of 08/10/26

NAV $24.70 Daily Change -$0.08 -0.32%
Market Price $24.65 Daily Change -$0.16 -0.64%

Performance History

Cumulative Returns (as of 07/31/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV 2.26% -2.36% 8.03% 17.54% 26.00% 21.46% 06/08/11
Returns (as of 08/07/26)
Return SDIV Return Index
Since Inception 22.19% 19.34%
12 Months 9.73% 8.75%
24 Months 26.76% 26.94%
Last 60 Trading Days -1.54% -2.64%
Last 75 Trading Days -2.07% -3.24%
Monthly Returns (through 08/07/26)
Return SDIV Return Index
Aug 2026 0.61% 0.63%
Jul 2026 2.28% 1.79%
Jun 2026 -1.95% -2.13%
May 2026 -2.76% -3.21%
Apr 2026 4.01% 3.97%
Mar 2026 -3.74% -3.62%
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%

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 08/10/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.77 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.29 74,704,200 21,735,424.16
1.67 RHI ROBERT HALF INC United States 2110703 42.68 479,789 20,477,394.52
1.56 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 18.26 1,047,857 19,133,344.72
1.44 VAR NO VAR ENERGI ASA United States BPLF0Y2 5.03 3,519,131 17,712,545.94
1.39 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 6.28 2,716,310 17,058,426.80
1.38 VCT LN VICTREX PLC United Kingdom 0929224 11.07 1,535,903 17,006,983.90
1.35 ATHM AUTOHOME INC-ADR United States BH5QGR0 23.49 706,877 16,604,540.73
1.30 PK PARK HOTELS & RESORTS INC United States BYVMVV0 14.51 1,101,110 15,977,106.10
1.27 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.26 4,806,558 15,661,409.31
1.26 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 12.61 1,231,417 15,525,071.01
1.25 AKRBP NO AKER BP ASA United States B1L95G3 35.56 433,466 15,414,133.99
1.25 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 57.40 268,476 15,410,522.40
1.25 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 15.46 991,825 15,330,470.34
1.23 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 14.51 1,041,612 15,111,073.00
1.22 SAUD3 BZ BRADSAUDE SA Brazil BX686Y4 2.74 5,462,300 14,941,583.00
1.21 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.85 5,237,400 14,901,500.84
1.20 IPH AU IPH LTD Australia BS7K5S1 3.09 4,785,729 14,805,091.73
1.20 ADAM ADAMAS TRUST INC United States BR4NQJ4 9.79 1,505,403 14,737,895.37
1.19 AFM CN ALPHAMIN RESOURCES CORP Canada BTGWK02 1.19 12,284,801 14,625,287.52
1.18 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 8.28 1,750,800 14,497,879.13
1.18 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.98 7,303,998 14,437,860.82
1.18 FLNG FLEX LNG LTD United States BH3T3L4 30.32 476,302 14,441,476.64
1.17 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 7.50 1,918,000 14,378,042.28
1.17 PRGO PERRIGO CO PLC United States BGH1M56 12.64 1,135,950 14,358,408.00
1.16 SFL SFL CORP LTD United States BJXT857 11.89 1,201,904 14,290,638.56
1.16 TFSL TFS FINANCIAL CORP United States B1W8J67 17.21 826,045 14,216,234.45
1.16 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 4.21 3,372,750 14,190,684.66
1.15 ALX ALEXANDER'S INC United States 2014021 270.02 52,546 14,188,470.92
1.12 DNO NO DNO ASA United States B15GGN4 1.80 7,641,999 13,768,714.71
1.08 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.14 93,493,200 13,322,320.25
1.06 MRP MILLROSE PROPERTIES United States BRCFZ51 28.80 451,209 12,994,819.20
1.06 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 12.34 1,051,312 12,970,732.47
1.06 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.47 963,008 12,971,717.76
1.05 HSBK LI HALYK SAVINGS BANK-GDR REG S United States B1KDG41 33.55 383,148 12,854,615.40
1.03 NINV KK NATIONAL INVESTMENTS CO United States 6614717 0.86 14,763,972 12,705,326.92
1.03 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.33 3,806,800 12,695,252.90
1.02 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 12.77 985,554 12,585,524.58
1.02 CURY3 BZ CURY CONSTRUTORA E INCORPORA Brazil BK93J35 6.21 2,010,700 12,494,427.82
1.02 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.11 5,929,400 12,487,108.51
1.00 DOAS TI DOGUS OTOMOTIV SERVIS VE TIC Turkey B03MRJ0 4.07 3,037,678 12,358,015.97
1.00 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.81 893,668 12,345,961.54
1.00 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.97 512,656 12,288,364.32
1.00 QFIN QFIN HOLDINGS INC-ADR United States BFMV9Y2 13.03 942,348 12,278,794.44
1.00 EREIT SP ESR-REIT Singapore BVDJZ16 1.91 6,403,800 12,257,752.26
1.00 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 22.91 533,796 12,229,266.36
0.98 ABCB4 BZ BANCO ABC BRASIL SA Brazil B23DMP8 4.62 2,620,801 12,097,269.61
0.98 AHRT AH REALTY TRUST INC United States B96FTB5 6.74 1,789,839 12,063,514.86
0.98 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.05 261,432,900 12,043,582.60
0.98 BDN BRANDYWINE REALTY TRUST United States 2518954 3.08 3,899,681 12,011,017.48
0.98 FLO FLOWERS FOODS INC United States 2744243 7.14 1,678,559 11,984,911.26
0.96 BMRI IJ BANK MANDIRI PERSERO TBK PT Indonesia 6651048 0.24 50,115,000 11,798,406.08
0.96 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.76 1,096,964 11,803,332.64
0.96 MVC SM METROVACESA SA Spain BFWVPW2 12.41 951,078 11,798,803.00
0.96 RITM RITHM CAPITAL CORP United States BRJ9GW0 10.11 1,162,162 11,749,457.82
0.96 BBRI IJ BANK RAKYAT INDONESIA PERSER Indonesia 6709099 0.17 67,462,800 11,740,920.98
0.94 CASH United States 1.00 11,603,274 11,603,273.53
0.94 GNL GLOBAL NET LEASE INC United States BZCFW78 9.25 1,246,770 11,532,622.50
0.93 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.09 5,470,100 11,455,482.18
0.93 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 9.63 1,188,036 11,440,786.68
0.93 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.25 2,690,000 11,419,761.56
0.93 BRSR6 BZ BANCO DO ESTADO DO RIO GR Brazil B23F8S9 2.68 4,244,200 11,376,566.53
0.92 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 16.65 682,502 11,363,658.30
0.92 MFA MFA FINANCIAL INC United States BMZM2X1 9.09 1,246,886 11,334,193.74
0.92 DX DYNEX CAPITAL INC United States BJN4K01 12.78 886,947 11,335,182.66
0.91 UNIP6 BZ UNIPAR CARBOCLORO SA Brazil 2905879 11.51 969,100 11,154,588.42
0.90 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 16.54 671,270 11,102,805.80
0.90 VALE3 BZ VALE SA Brazil 2196286 14.89 743,800 11,074,303.70
0.90 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 7.92 1,393,491 11,036,448.72
0.90 ICAD FP ICADE United States 4554406 21.98 502,281 11,040,864.28
0.89 PTBA IJ BUKIT ASAM PERSERO TBK PT Indonesia 6565127 0.13 81,389,000 10,955,770.77
0.89 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.60 1,440,055 10,943,672.58
0.88 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 6.50 1,654,916 10,756,954.00
0.87 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.13 3,422,500 10,697,409.70
0.87 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 15.12 706,458 10,681,644.96
0.87 777 HK NETDRAGON WEBSOFT HOLDINGS L Hong Kong B28SXZ5 0.99 10,702,000 10,646,550.64
0.86 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 6.61 1,607,400 10,621,863.60
0.86 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 7.39 1,430,715 10,572,983.85
0.86 AZZA3 BZ AZZAS 2154 SA Brazil BRJPLM3 3.28 3,203,000 10,520,069.41
0.86 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 10.05 1,046,081 10,515,402.41
0.86 VTS VITESSE ENERGY INC United States BMBX3P7 16.15 651,493 10,521,611.95
0.86 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 4.90 2,143,806 10,504,649.40
0.83 CIM CHIMERA INVESTMENT CORP United States BN13RW9 11.71 875,896 10,256,742.16
0.83 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 1.02 10,020,401 10,226,848.88
0.83 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.66 1,534,920 10,222,170.25
0.81 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 2.73 3,640,260 9,943,296.17
0.80 ALWN GA ALLWYN AG United States 7107250 15.63 628,237 9,821,985.83
0.74 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.68 13,449,000 9,124,581.36
0.74 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 9.38 971,824 9,115,709.12
0.74 WU WESTERN UNION CO United States B1F76F9 7.03 1,284,642 9,031,033.26
0.73 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 14.17 631,133 8,943,154.61
0.72 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP Brazil 2189855 4.21 2,107,500 8,868,377.19
0.72 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.22 3,988,700 8,853,697.01
0.71 POMO4 BZ MARCOPOLO SA Brazil 2599131 0.86 10,114,800 8,746,670.07
0.70 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 16.05 539,211 8,651,718.86
0.70 RWT REDWOOD TRUST INC United States 2730877 4.57 1,871,381 8,552,211.17
0.69 ABR ARBOR REALTY TRUST INC United States B00N2S0 5.36 1,590,038 8,522,603.68
0.67 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.15 55,670,800 8,231,074.29
0.63 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 6.65 1,161,179 7,721,840.35
0.54 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.29 23,072,200 6,616,717.54
0.46 UWMC UWM HOLDINGS CORP United States BMDJ3B9 1.41 4,017,397 5,664,529.77
0.25 MFSU6 Index MSCI EAFE SEP26 United States 162,680.00 19 3,090,920.00
0.16 FAU6 Index S&P MID 400 EMINI SEP26 United States 388,430.00 5 1,942,150.00
0.00 EURO United States 1.16 19,524 22,552.14
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 THAILAND BAHT United States 0.03 103,788 3,145.57
0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,259.46
0.00 UAE DIRHAM United States 0.27 16,035 4,366.03
0.00 BRITISH STERLING POUND United States 1.50 0 0.03
-0.00 CANADIAN DOLLAR United States 0.72 -15,160 -10,872.37
-0.00 KUWAIT DINAR United States 3.24 -2,510 -8,120.19
-0.10 BRAZILIAN REAL United States 0.20 -6,303,128 -1,235,955.95
-0.32 OTHER PAYABLE & RECEIVABLES United States 1.00 -3,906,583 -3,906,583.05
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 07/31/26

Sector Weight (%)
Financials 31.0
Real Estate 16.6
Energy 16.0
Industrials 8.3
Consumer Discretionary 7.2
Materials 6.0
Consumer Staples 4.4
Communication Services 4.4
Information Technology 2.7
Health Care 2.4
Utilities 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 07/31/26

Country Weight (%)
United States 34.2
Brazil 19.6
Norway 6.6
Britain 5.9
Bermuda 3.9
Indonesia 3.8
China 3.3
Australia 3.1
Kuwait 3.0
Thailand 2.8
Hong Kong 2.0
Other/Cash 11.8

Source: AltaVista Research, LLC

ETF Characteristics As of 08/10/26

Return on Equity 10.30%
Weighted Avg. Market Cap 4,319 M
2025 2026
Price-to-earnings 8.93 7.75
Price-to-book value 0.81 0.79

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/26

Versus Beta
S&P 500 0.56
MSCI EAFE 0.55
MSCI Emg. Mkts 0.28
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.

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