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 11/06/26

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.07 billion
NAV $22.05

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 11/06/26

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Number of Holdings 105

Distributions As of 11/06/26

30-Day SEC Yield 10.11%
12-Month Trailing Yield 10.60%
Distribution Yield 10.65%
Distribution Frequency Monthly

ETF Prices As of 11/06/26

NAV $22.05 Daily Change -$0.17 -0.77%
Market Price $21.97 Daily Change -$0.17 -0.77%

Performance History

Cumulative Returns (as of 10/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV -2.37% -8.68% 1.18% 4.43% 18.22% 13.75% 06/08/11
Returns (as of 11/06/26)
Return SDIV Return Index
Since Inception 11.30% 8.78%
12 Months -1.59% -2.32%
24 Months 17.74% 16.76%
Last 60 Trading Days -8.52% -8.47%
Last 75 Trading Days -8.07% -8.02%
Monthly Returns (through 11/06/26)
Return SDIV Return Index
Nov 2026 -2.15% -2.18%
Oct 2026 -2.39% -2.33%
Sep 2026 -5.18% -5.19%
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%

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 11/06/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.94 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.28 73,340,600 20,881,053.29
1.83 RHI ROBERT HALF INC United States 2110703 41.84 471,028 19,707,811.52
1.71 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 17.96 1,028,718 18,476,571.86
1.67 VAR NO VAR ENERGI ASA United States BPLF0Y2 5.25 3,432,112 18,002,341.19
1.66 VCT LN VICTREX PLC United Kingdom 0929224 11.88 1,507,835 17,909,884.63
1.66 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 6.67 2,677,014 17,855,683.38
1.64 PRGO PERRIGO CO PLC United States BGH1M56 15.85 1,115,190 17,675,761.50
1.58 PK PARK HOTELS & RESORTS INC United States BYVMVV0 15.74 1,085,147 17,080,213.78
1.51 DNO NO DNO ASA United States B15GGN4 2.15 7,560,949 16,238,408.71
1.47 ATHM AUTOHOME INC-ADR United States BH5QGR0 22.87 694,698 15,887,743.26
1.45 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.31 4,704,940 15,589,887.37
1.39 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 12.40 1,210,228 15,005,565.96
1.34 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 54.83 264,615 14,508,840.45
1.32 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 8.25 1,725,600 14,242,888.13
1.32 AKRBP NO AKER BP ASA United States B1L95G3 33.55 422,747 14,182,895.92
1.25 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.88 7,178,346 13,498,336.26
1.25 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 4.07 3,314,514 13,493,652.43
1.24 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.63 5,086,800 13,365,854.87
1.24 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 13.00 1,027,733 13,364,336.28
1.24 TFSL TFS FINANCIAL CORP United States B1W8J67 16.43 811,765 13,337,298.95
1.22 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.96 1,882,200 13,096,900.79
1.20 SFL SFL CORP LTD United States BJXT857 10.96 1,181,225 12,946,226.00
1.20 ALX ALEXANDER'S INC United States 2014021 248.52 52,092 12,945,903.84
1.20 IPH AU IPH LTD Australia BS7K5S1 2.75 4,703,414 12,930,614.38
1.16 BDN BRANDYWINE REALTY TRUST United States 2518954 3.24 3,869,775 12,538,071.00
1.15 HSBK LI HALYK BANK-GDR REG S United States B1KDG41 33.00 376,857 12,436,281.00
1.13 FLNG FLEX LNG LTD United States BH3T3L4 26.06 468,118 12,199,155.08
1.12 MVC SM METROVACESA SA Spain BFWVPW2 12.82 940,981 12,061,438.62
1.09 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.13 92,137,600 11,768,750.68
1.09 NINV KK NATIONAL INVESTMENTS CO United States 6614717 0.81 14,510,033 11,706,905.44
1.07 MRP MILLROSE PROPERTIES United States BRCFZ51 25.92 443,450 11,494,224.00
1.06 517 HK COSCO SHIPPING INTERNATIONAL Hong Kong 6806280 0.90 12,741,400 11,472,151.10
1.06 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 22.48 508,777 11,437,306.96
1.05 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.01 3,774,000 11,343,049.17
1.05 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 10.85 1,040,173 11,288,679.72
1.04 AHRT AH REALTY TRUST INC United States B96FTB5 6.38 1,763,954 11,254,026.52
1.03 MMT FP M6-METROPOLE TELEVISION United States 5993901 12.60 884,193 11,136,428.48
1.03 ABCB4 BZ BANCO ABC BRASIL SA Brazil B23DMP8 4.32 2,574,900 11,127,788.59
1.03 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 1.88 5,885,200 11,083,743.36
1.01 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 259,473,800 10,907,298.44
0.99 CASH United States 1.00 10,717,067 10,717,067.05
0.99 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 6.69 1,591,400 10,639,063.25
0.99 RITM RITHM CAPITAL CORP United States BRJ9GW0 9.23 1,153,218 10,644,202.14
0.98 777 HK NETDRAGON WEBSOFT HOLDINGS L Hong Kong B28SXZ5 1.01 10,515,000 10,573,870.38
0.98 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 11.26 939,228 10,575,707.28
0.97 AFM CN ALPHAMIN RESOURCES CORP Canada BTGWK02 0.87 12,073,495 10,443,977.67
0.96 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 8.91 1,167,527 10,402,665.57
0.96 BBRI IJ BANK RAKYAT INDONESIA PERSER Indonesia 6709099 0.16 66,304,400 10,302,204.26
0.95 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.79 1,509,420 10,250,681.03
0.95 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 1.89 5,413,000 10,233,836.16
0.94 EREIT SP ESR-REIT Singapore BVDJZ16 1.63 6,244,500 10,177,809.40
0.94 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.16 1,415,102 10,134,513.84
0.94 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 14.71 688,976 10,134,836.96
0.94 TAPG IJ TRIPUTRA AGRO PERSADA PT Indonesia BNVTTV0 0.11 95,577,100 10,094,125.57
0.93 BMRI IJ BANK MANDIRI PERSERO TBK PT Indonesia 6651048 0.20 49,254,100 10,076,868.68
0.92 BRSR6 BZ BANCO DO ESTADO DO RIO GR Brazil B23F8S9 2.37 4,167,700 9,889,149.14
0.91 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 18.75 524,592 9,836,100.00
0.90 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 10.15 961,182 9,755,997.30
0.90 CURY3 BZ CURY CONSTRUTORA E INCORPORA Brazil BK93J35 4.93 1,976,700 9,747,538.03
0.90 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.15 8,434,270 9,735,666.50
0.90 GFNORTEO MM GRUPO FINANCIERO BANORTE-O Mexico 2421041 11.19 869,100 9,725,455.13
0.90 GRNT GRANITE RIDGE RESOURCES INC United States BPJKCW1 5.29 1,824,696 9,652,641.84
0.89 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 2.84 3,386,000 9,617,777.86
0.88 VTS VITESSE ENERGY INC United States BMBX3P7 14.78 640,273 9,463,234.94
0.88 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.71 13,358,400 9,455,596.48
0.87 AGNC AGNC INVESTMENT CORP United States BYYHJL8 8.78 1,069,857 9,393,344.46
0.86 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 3.48 2,674,300 9,318,881.47
0.86 ABUK EY ABOU KIR FERTIL & CHEMICALS Egypt 6005474 1.50 6,157,134 9,247,120.02
0.86 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 6.75 1,369,412 9,243,531.00
0.86 DX DYNEX CAPITAL INC United States BJN4K01 10.68 865,028 9,238,499.04
0.84 APAM ARTISAN PARTNERS ASSET MA -A United States B8FW545 39.13 231,385 9,054,095.05
0.80 WU WESTERN UNION CO United States B1F76F9 6.88 1,262,433 8,685,539.04
0.80 CML SJ CORONATION FUND MANAGERS LTD South Africa 6622710 2.37 3,644,601 8,629,586.59
0.80 ICAD FP ICADE United States 4554406 17.42 495,015 8,623,781.68
0.79 VALE3 BZ VALE SA Brazil 2196286 11.65 731,400 8,522,974.02
0.79 ADAM ADAMAS TRUST INC United States BR4NQJ4 5.69 1,489,417 8,474,782.73
0.79 GNL GLOBAL NET LEASE INC United States BZCFW78 6.85 1,237,546 8,477,190.10
0.78 AZZA3 BZ AZZAS 2154 SA Brazil BRJPLM3 2.69 3,149,600 8,459,148.41
0.78 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 12.60 666,094 8,392,784.40
0.77 YNCCO AB YANBU CEMENT CO United States B134K61 3.43 2,414,373 8,278,401.63
0.75 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 12.05 670,748 8,082,513.40
0.74 EZTC3 BZ EZ TEC EMPREENDIMENTOS E PAR Brazil B1YW5V4 1.73 4,628,300 7,983,893.30
0.74 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 4.94 1,614,030 7,973,308.20
0.74 DOAS TI DOGUS OTOMOTIV SERVIS VE TIC Turkey B03MRJ0 2.69 2,962,587 7,962,173.14
0.74 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.14 55,240,800 7,925,660.94
0.72 ISMEN TI IS YATIRIM MENKUL DEGERLER A Turkey B1VYN42 0.55 14,227,532 7,760,974.85
0.71 ALWN GA ALLWYN AG United States 7107250 12.46 617,418 7,693,810.87
0.71 MFA MFA FINANCIAL INC United States BMZM2X1 6.21 1,225,357 7,609,466.97
0.70 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 5.41 1,395,365 7,548,924.65
0.70 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 7.85 961,521 7,547,939.85
0.69 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 6.20 1,195,257 7,410,593.40
0.66 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 3.34 2,121,047 7,084,296.98
0.64 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 11.16 621,988 6,941,386.08
0.62 POMO4 BZ MARCOPOLO SA Brazil 2599131 0.67 10,009,000 6,702,292.74
0.59 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 0.65 9,921,351 6,409,802.22
0.58 CIM CHIMERA INVESTMENT CORP United States BN13RW9 7.31 863,185 6,309,882.35
0.53 RWT REDWOOD TRUST INC United States 2730877 3.12 1,839,033 5,737,782.96
0.48 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.23 22,894,700 5,226,500.49
0.48 QFIN QFIN HOLDINGS INC-ADR United States BFMV9Y2 5.58 926,174 5,168,050.92
0.32 MWAZ6 Index MSCI EM LATAM NTR DEC26 United States 77,645.00 44 3,416,380.00
0.24 ABR ARBOR REALTY TRUST INC United States B00N2S0 1.61 1,574,305 2,534,631.05
0.11 MFSZ6 Index MSCI EAFE DEC26 United States 152,850.00 8 1,222,800.00
0.10 CANADIAN DOLLAR United States 0.71 1,574,077 1,116,089.44
0.01 KUWAIT DINAR United States 3.21 31,040 99,773.42
0.00 EGYPTIAN POUND United States 0.02 1,380,007 25,593.59
0.00 EURO United States 1.11 19,524 21,761.59
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 3,094.22
0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,142.19
0.00 HONG KONG DOLLAR United States 0.17 0 0.01
0.00 BRAZILIAN REAL United States 0.18 -11,514 -2,095.18
0.00 SAUDI RIYAL United States 0.27 -23 -6.12
0.00 UAE DIRHAM United States 0.27 16,035 4,366.03
0.00 BRITISH STERLING POUND United States 1.25 0 0.05
-0.00 MEXICAN PESO United States 0.05 -813,580 -43,673.45
-0.64 OTHER PAYABLE & RECEIVABLES United States 1.00 -6,952,031 -6,952,031.13
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 10/31/26

Sector Weight (%)
Financials 30.6
Energy 18.6
Real Estate 16.0
Industrials 8.8
Materials 5.9
Communication Services 5.2
Consumer Discretionary 5.2
Consumer Staples 4.4
Information Technology 2.8
Health Care 1.6
Utilities 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/26

Country Weight (%)
United States 32.6
Brazil 15.0
Norway 7.3
Britain 6.0
Bermuda 4.6
Indonesia 3.9
Kuwait 3.2
Australia 3.1
Hong Kong 3.1
Thailand 2.9
China 2.6
Other/Cash 15.7

Source: AltaVista Research, LLC

ETF Characteristics As of 11/06/26

Return on Equity 12.20%
Weighted Avg. Market Cap 4,930 M
2025 2026
Price-to-earnings 7.79 7.37
Price-to-book value 0.91 0.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/26

Versus Beta
S&P 500 0.50
MSCI EAFE 0.53
MSCI Emg. Mkts 0.25
Standard Deviation 13.20%

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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