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 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 09/18/26

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $1.20 billion
    NAV $24.24

    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 09/18/26

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Number of Holdings 106

    Distributions As of 09/18/26

    30-Day SEC Yield 8.02%
    12-Month Trailing Yield 9.63%
    Distribution Yield 9.03%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 09/18/26

    NAV $24.24 Daily Change -$0.16 -0.66%
    Market Price $24.22 Daily Change -$0.19 -0.78%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/31/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 1.18% -1.21% 9.30% 13.77% 21.14% 22.88% 06/08/11
    Returns (as of 09/18/26)
    		Return SDIV Return Index
    Since Inception 20.39% 17.65%
    12 Months 8.15% 7.45%
    24 Months 18.67% 18.76%
    Last 60 Trading Days 2.26% 1.86%
    Last 75 Trading Days -0.71% -1.27%
    Monthly Returns (through 09/18/26)
    		Return SDIV Return Index
    Sep 2026 -2.03% -2.01%
    Aug 2026 1.18% 1.23%
    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%

    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 09/18/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.84 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 8.25 2,703,014 22,299,865.50
    1.80 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.30 73,115,600 21,719,134.05
    1.64 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 19.35 1,024,501 19,824,708.85
    1.61 VAR NO VAR ENERGI ASA United States BPLF0Y2 5.70 3,418,179 19,488,155.46
    1.61 VCT LN VICTREX PLC United Kingdom 0929224 12.95 1,500,875 19,432,242.26
    1.54 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.96 4,696,145 18,585,796.06
    1.45 RHI ROBERT HALF INC United States 2110703 37.38 468,992 17,530,920.96
    1.36 PK PARK HOTELS & RESORTS INC United States BYVMVV0 14.99 1,095,710 16,424,692.90
    1.35 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 9.40 1,741,200 16,360,540.13
    1.35 SFL SFL CORP LTD United States BJXT857 13.63 1,196,048 16,302,134.24
    1.31 AKRBP NO AKER BP ASA United States B1L95G3 37.62 420,562 15,821,659.74
    1.29 DNO NO DNO ASA United States B15GGN4 2.08 7,516,232 15,627,619.84
    1.27 FLNG FLEX LNG LTD United States BH3T3L4 32.42 473,974 15,366,237.08
    1.26 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 12.45 1,225,417 15,251,809.62
    1.24 PRGO PERRIGO CO PLC United States BGH1M56 13.56 1,109,276 15,041,782.56
    1.23 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 55.62 267,156 14,859,216.72
    1.22 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 7.92 1,871,700 14,816,370.96
    1.22 ATHM AUTOHOME INC-ADR United States BH5QGR0 20.98 703,421 14,757,772.58
    1.21 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.89 5,074,800 14,678,645.41
    1.19 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.97 7,268,382 14,348,280.84
    1.18 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 13.91 1,024,392 14,244,355.48
    1.15 NINV KK NATIONAL INVESTMENTS CO United States 6614717 0.95 14,691,996 13,953,824.40
    1.15 TFSL TFS FINANCIAL CORP United States B1W8J67 16.90 822,013 13,892,019.70
    1.14 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.15 93,034,800 13,848,991.94
    1.09 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.91 1,479,974 13,186,568.34
    1.09 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.92 3,356,238 13,161,805.58
    1.08 ALX ALEXANDER'S INC United States 2014021 247.15 52,763 13,040,375.45
    1.07 MRP MILLROSE PROPERTIES United States BRCFZ51 28.87 449,001 12,962,658.87
    1.07 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.37 3,822,800 12,887,536.89
    1.05 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.13 5,958,400 12,720,919.08
    1.04 HSBK LI HALYK BANK-GDR REG S United States B1KDG41 33.05 381,276 12,601,171.80
    1.04 ABCB4 BZ BANCO ABC BRASIL SA Brazil B23DMP8 4.80 2,610,660 12,543,225.68
    1.04 BBRI IJ BANK RAKYAT INDONESIA PERSER Indonesia 6709099 0.19 67,134,000 12,529,661.12
    1.03 AFM CN ALPHAMIN RESOURCES CORP Canada BTGWK02 1.02 12,224,897 12,479,727.81
    1.01 BRSR6 BZ BANCO DO ESTADO DO RIO GR Brazil B23F8S9 2.88 4,222,600 12,164,608.95
    1.00 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.40 515,121 12,053,831.40
    0.99 BMRI IJ BANK MANDIRI PERSERO TBK PT Indonesia 6651048 0.24 49,870,200 11,978,971.07
    0.99 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 12.51 953,759 11,931,525.09
    0.98 EZTC3 BZ EZ TEC EMPREENDIMENTOS E PAR Brazil B1YW5V4 2.59 4,589,300 11,896,242.32
    0.98 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.17 5,443,700 11,822,437.76
    0.98 TAPG IJ TRIPUTRA AGRO PERSADA PT Indonesia BNVTTV0 0.12 94,855,200 11,820,129.24
    0.98 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 11.29 1,046,152 11,810,834.72
    0.96 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.11 889,276 11,660,630.91
    0.96 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 12.44 931,955 11,593,520.20
    0.96 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 262,719,000 11,587,935.79
    0.94 BDN BRANDYWINE REALTY TRUST United States 2518954 2.90 3,918,209 11,362,806.10
    0.94 VTS VITESSE ENERGY INC United States BMBX3P7 17.51 648,325 11,352,170.75
    0.94 IPH AU IPH LTD Australia BS7K5S1 2.38 4,762,401 11,341,710.10
    0.93 CURY3 BZ CURY CONSTRUTORA E INCORPORA Brazil BK93J35 5.63 2,001,100 11,262,172.35
    0.92 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 21.05 531,180 11,181,339.00
    0.92 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 9.43 1,182,228 11,148,410.04
    0.92 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.26 3,405,700 11,117,663.75
    0.92 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.11 2,704,800 11,109,084.22
    0.92 MVC SM METROVACESA SA Spain BFWVPW2 11.71 946,398 11,086,237.10
    0.92 AHRT AH REALTY TRUST INC United States B96FTB5 6.22 1,781,079 11,078,311.38
    0.91 GNL GLOBAL NET LEASE INC United States BZCFW78 8.77 1,253,040 10,989,160.80
    0.91 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 6.85 1,600,200 10,968,300.37
    0.90 RITM RITHM CAPITAL CORP United States BRJ9GW0 9.35 1,167,675 10,917,761.25
    0.90 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.59 1,432,975 10,869,243.11
    0.90 ABUK EY ABOU KIR FERTIL & CHEMICALS Egypt 6005474 1.78 6,118,933 10,863,365.61
    0.87 EREIT SP ESR-REIT Singapore BVDJZ16 1.71 6,186,400 10,550,637.20
    0.87 VALE3 BZ VALE SA Brazil 2196286 14.21 739,000 10,504,374.53
    0.87 AGNC AGNC INVESTMENT CORP United States BYYHJL8 9.87 1,060,435 10,466,493.45
    0.86 517 HK COSCO SHIPPING INTERNATIONAL Hong Kong 6806280 0.82 12,624,000 10,385,323.30
    0.86 MFA MFA FINANCIAL INC United States BMZM2X1 8.36 1,240,790 10,373,004.40
    0.86 MWAZ6 Index MSCI EM LATAM NTR DEC26 United States 85,730.00 121 10,373,330.00
    0.86 777 HK NETDRAGON WEBSOFT HOLDINGS L Hong Kong B28SXZ5 0.97 10,649,200 10,355,434.11
    0.86 OTHER PAYABLE & RECEIVABLES United States 1.00 10,346,587 10,346,587.34
    0.85 DX DYNEX CAPITAL INC United States BJN4K01 12.01 857,154 10,294,419.54
    0.84 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 14.94 679,166 10,146,740.04
    0.82 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 7.18 1,386,675 9,956,326.50
    0.82 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 14.68 674,451 9,900,940.68
    0.81 ISMEN TI IS YATIRIM MENKUL DEGERLER A Turkey B1VYN42 0.69 14,133,991 9,757,770.15
    0.80 CML SJ CORONATION FUND MANAGERS LTD South Africa 6622710 2.70 3,606,199 9,729,328.06
    0.80 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 14.17 681,918 9,662,778.06
    0.80 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 6.04 1,598,228 9,653,297.12
    0.80 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.71 13,523,100 9,615,006.10
    0.79 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.29 1,527,720 9,602,705.73
    0.79 YNCCO AB YANBU CEMENT CO United States B134K61 3.96 2,412,455 9,562,988.83
    0.79 ICAD FP ICADE United States 4554406 19.14 499,833 9,567,552.41
    0.79 GFNORTEO MM GRUPO FINANCIERO BANORTE-O Mexico 2421041 11.07 860,300 9,522,183.64
    0.78 CIM CHIMERA INVESTMENT CORP United States BN13RW9 10.87 871,600 9,474,292.00
    0.78 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.13 8,377,306 9,425,874.76
    0.77 DOAS TI DOGUS OTOMOTIV SERVIS VE TIC Turkey B03MRJ0 3.17 2,932,230 9,292,257.01
    0.74 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 6.45 1,380,756 8,905,876.20
    0.73 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 4.15 2,133,270 8,853,070.50
    0.73 GRNT GRANITE RIDGE RESOURCES INC United States BPJKCW1 4.90 1,803,715 8,838,203.50
    0.73 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 7.47 1,182,619 8,834,163.93
    0.73 AZZA3 BZ AZZAS 2154 SA Brazil BRJPLM3 2.77 3,186,200 8,827,064.73
    0.73 ALWN GA ALLWYN AG United States 7107250 14.10 625,165 8,813,719.41
    0.70 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 8.80 967,048 8,510,022.40
    0.69 APAM ARTISAN PARTNERS ASSET MA -A United States B8FW545 36.68 228,794 8,392,163.92
    0.69 POMO4 BZ MARCOPOLO SA Brazil 2599131 0.83 10,064,400 8,345,241.30
    0.69 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 13.27 628,037 8,334,050.99
    0.65 WU WESTERN UNION CO United States B1F76F9 6.18 1,278,354 7,900,227.72
    0.63 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 0.76 9,971,129 7,584,655.98
    0.63 QFIN QFIN HOLDINGS INC-ADR United States BFMV9Y2 8.09 937,764 7,586,510.76
    0.61 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 6.42 1,155,491 7,418,252.22
    0.61 RWT REDWOOD TRUST INC United States 2730877 3.94 1,862,213 7,337,119.22
    0.60 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.13 55,397,200 7,271,965.79
    0.56 ABR ARBOR REALTY TRUST INC United States B00N2S0 4.28 1,582,214 6,771,875.92
    0.42 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.22 22,959,400 5,062,131.54
    0.34 CASH United States 1.00 4,125,583 4,125,582.91
    0.29 MFSZ6 INDEX MSCI EAFE DEC26 United States 158,500.00 22 3,487,000.00
    0.00 EURO United States 1.15 19,524 22,378.39
    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 3,114.18
    0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,215.91
    0.00 NORWEGIAN KRONE United States 0.11 -8,896 -942.69
    0.00 BRAZILIAN REAL United States 0.19 -11,514 -2,230.74
    0.00 UAE DIRHAM United States 0.27 16,035 4,365.97
    0.00 BRITISH STERLING POUND United States 1.50 0 0.03
    -0.00 CANADIAN DOLLAR United States 0.71 -15,160 -10,822.31
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/26

    Sector Weight (%)
    Financials 31.1
    Energy 16.9
    Real Estate 16.3
    Industrials 8.4
    Consumer Discretionary 6.7
    Materials 5.9
    Communication Services 4.6
    Consumer Staples 4.1
    Information Technology 2.8
    Health Care 2.3
    Utilities 0.9

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/26

    Country Weight (%)
    United States 34.2
    Brazil 18.6
    Norway 6.9
    Britain 6.0
    Indonesia 4.1
    Bermuda 4.0
    Kuwait 3.2
    Australia 2.9
    China 2.9
    Thailand 2.7
    Hong Kong 2.2
    Other/Cash 12.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/18/26

    Return on Equity 10.30%
    Weighted Avg. Market Cap 4,538 M
    2025 2026
    Price-to-earnings 8.78 7.62
    Price-to-book value 0.80 0.78

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/26

    Versus Beta
    S&P 500 0.54
    MSCI EAFE 0.54
    MSCI Emg. Mkts 0.26
    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.

    Back to Top