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 05/20/26

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $1.27 billion
NAV $25.45

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 05/20/26

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 49,709,412
Number of Holdings 106
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 05/20/26

30-Day SEC Yield 8.72%
12-Month Trailing Yield 8.95%
Distribution Yield 8.95%
Distribution Frequency Monthly

ETF Prices As of 05/20/26

NAV $25.45 Daily Change $0.32 1.27%
Market Price $25.52 Daily Change $0.41 1.63%

Performance History

Cumulative Returns (as of 04/30/26)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SDIV 4.49% 11.80% 10.79% 37.38% 41.66% 24.57% 06/08/11
Returns (as of 05/20/26)
Return SDIV Return Index
Since Inception 22.77% 19.78%
12 Months 23.22% 24.39%
24 Months 32.60% 33.90%
Last 60 Trading Days -0.23% -0.04%
Last 75 Trading Days 1.38% 1.63%
Monthly Returns (through 05/20/26)
Return SDIV Return Index
May 2026 -1.45% -1.39%
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%
Jul 2024 1.80% 1.64%
Jun 2024 -2.26% -2.51%
May 2024 5.29% 4.88%

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 05/20/26

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
1.84 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.31 75,756,400 23,405,923.52
1.45 VAR NO VAR ENERGI ASA United States BPLF0Y2 5.21 3,545,156 18,472,506.29
1.39 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.69 4,790,166 17,672,707.02
1.34 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 16.00 1,062,608 16,999,433.88
1.32 DNO NO DNO ASA United States B15GGN4 2.15 7,809,996 16,819,260.04
1.32 AKRBP NO AKER BP ASA United States B1L95G3 38.70 432,863 16,751,465.17
1.24 FLNG FLEX LNG LTD United States BH3T3L4 32.73 483,025 15,809,408.25
1.24 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 3.86 4,080,177 15,765,939.88
1.23 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 8.89 1,765,200 15,698,645.05
1.22 SFL SFL CORP LTD United States BJXT857 12.72 1,218,828 15,503,492.16
1.21 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.93 5,273,000 15,435,376.23
1.20 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 5.60 2,735,713 15,319,992.80
1.19 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 56.20 270,420 15,197,604.00
1.16 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.43 6,060,300 14,730,965.81
1.15 SAUD3 BZ BRADSAUDE SA Brazil BX686Y4 2.66 5,490,400 14,615,667.16
1.12 ZIM ZIM INTEGRATED SHIPPING SERV United States BLC90J0 25.16 565,497 14,227,904.52
1.11 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 8.06 1,752,654 14,133,027.56
1.11 2603 TT EVERGREEN MARINE CORP LTD Taipei 6324500 6.71 2,103,000 14,109,860.44
1.09 1919 HK COSCO SHIPPING HOLDINGS CO-H Hong Kong B0B8Z18 1.95 7,122,000 13,911,044.16
1.09 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.87 7,399,256 13,855,657.26
1.08 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.90 15,265,840 13,800,791.92
1.08 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 13.82 998,919 13,802,362.11
1.08 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 13.10 1,049,066 13,742,665.53
1.07 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 12.51 1,089,498 13,629,619.98
1.07 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.89 1,530,860 13,609,345.40
1.06 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 12.61 1,064,996 13,431,892.57
1.05 316 HK ORIENT OVERSEAS INTL LTD Hong Kong 6659116 18.51 723,200 13,387,292.39
1.04 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.92 1,908,100 13,206,542.64
1.04 PLTK PLAYTIKA HOLDING CORP United States BNRQKQ7 3.49 3,775,138 13,175,231.62
1.03 ALX ALEXANDER'S INC United States 2014021 247.08 53,223 13,150,338.84
1.03 PTBA IJ BUKIT ASAM PERSERO TBK PT Indonesia 6565127 0.16 81,972,900 13,130,563.93
1.03 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 2.07 6,335,532 13,102,809.67
1.03 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.50 970,171 13,097,308.50
1.03 TFSL TFS FINANCIAL CORP United States B1W8J67 15.73 831,915 13,086,022.95
1.02 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 10.61 1,227,607 13,021,573.65
1.01 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.98 1,169,508 12,841,197.84
1.00 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.30 5,566,900 12,799,002.38
1.00 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 11.89 1,069,844 12,720,837.57
0.99 PK PARK HOTELS & RESORTS INC United States BYVMVV0 11.39 1,108,960 12,631,054.40
0.99 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.34 9,433,400 12,605,551.55
0.98 WPP LN WPP PLC United Kingdom B8KF9B4 3.70 3,379,271 12,494,630.92
0.98 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.59 2,704,200 12,418,414.14
0.98 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.22 3,855,600 12,408,289.38
0.97 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 17.54 705,446 12,373,522.84
0.97 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.74 519,356 12,329,511.44
0.97 POMO4 BZ MARCOPOLO SA Brazil 2599131 1.19 10,338,600 12,328,104.57
0.96 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.70 2,153,116 12,272,761.20
0.96 AHRT AH REALTY TRUST INC United States B96FTB5 6.80 1,802,628 12,257,870.40
0.96 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.59 3,396,775 12,189,689.67
0.96 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 8.68 1,403,400 12,181,512.00
0.95 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.52 3,445,800 12,141,155.15
0.95 HSBK LI HALYK SAVINGS BANK-GDR REG S United States B1KDG41 31.45 385,855 12,135,139.75
0.95 VALE3 BZ VALE SA Brazil 2196286 16.35 740,900 12,114,537.53
0.95 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 5.88 2,055,200 12,083,933.12
0.95 MVC SM METROVACESA SA Spain BFWVPW2 12.41 971,969 12,062,223.50
0.94 MMT FP M6-METROPOLE TELEVISION United States 5993901 13.29 905,295 12,034,272.77
0.94 EREIT SP ESR-REIT Singapore BVDJZ16 1.89 6,366,100 12,003,051.95
0.94 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 10.01 1,196,534 11,977,305.34
0.94 ICAD FP ICADE United States 4554406 23.66 505,852 11,967,541.71
0.94 MFA MFA FINANCIAL INC United States BMZM2X1 9.51 1,255,816 11,942,810.16
0.94 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.13 94,159,400 11,927,035.61
0.94 UNIP6 BZ UNIPAR CARBOCLORO SA Brazil 2905879 12.19 976,300 11,896,767.27
0.93 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.82 1,520,520 11,889,526.50
0.93 GNL GLOBAL NET LEASE INC United States BZCFW78 9.44 1,255,736 11,854,147.84
0.92 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 17.14 687,328 11,780,801.92
0.92 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 1.14 10,248,146 11,731,272.07
0.92 CIM CHIMERA INVESTMENT CORP United States BN13RW9 13.25 882,126 11,688,169.50
0.92 ITSA4 BZ ITAUSA SA Brazil 2458771 2.59 4,503,700 11,674,712.61
0.91 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.29 1,403,400 11,634,186.00
0.91 2609 TT YANG MING MARINE TRANSPORT Taipei 6987583 1.59 7,313,000 11,614,167.09
0.91 BDN BRANDYWINE REALTY TRUST United States 2518954 2.96 3,916,649 11,593,281.04
0.91 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 21.56 537,695 11,592,704.20
0.90 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 263,306,000 11,437,580.91
0.90 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 17.96 635,640 11,416,094.40
0.89 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 7.90 1,441,326 11,386,475.40
0.89 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.73 1,470,260 11,364,558.21
0.89 DX DYNEX CAPITAL INC United States BJN4K01 12.70 893,522 11,347,729.40
0.89 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.25 1,105,102 11,327,295.50
0.89 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 6.78 1,667,195 11,303,582.10
0.89 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 16.47 686,010 11,298,584.70
0.88 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.03 3,669,260 11,135,931.01
0.87 WU WESTERN UNION CO United States B1F76F9 8.58 1,293,759 11,100,452.22
0.87 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.81 13,756,000 11,081,713.68
0.86 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.15 9,520,291 10,954,233.73
0.85 RITM RITHM CAPITAL CORP United States BRJ9GW0 9.27 1,167,230 10,820,222.10
0.84 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.19 56,071,100 10,737,338.98
0.84 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.66 4,017,500 10,686,736.66
0.83 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 6.44 1,643,900 10,594,492.07
0.80 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 10.50 976,075 10,248,787.50
0.80 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 18.72 543,070 10,165,588.93
0.78 RWT REDWOOD TRUST INC United States 2730877 5.29 1,884,705 9,970,089.45
0.78 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.14 72,164,200 9,949,743.52
0.76 OTHER PAYABLE & RECEIVABLES United States 1.00 9,691,405 9,691,405.09
0.75 327 HK PAX GLOBAL TECHNOLOGY LTD Hong Kong B3LX5R0 0.46 20,793,600 9,503,400.70
0.74 ABR ARBOR REALTY TRUST INC United States B00N2S0 5.78 1,626,157 9,399,187.46
0.74 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP Brazil 2189855 4.41 2,121,900 9,367,763.59
0.70 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.27 33,375,300 8,947,687.38
0.68 ALWN GA ALLWYN AG United States 7107250 13.69 632,732 8,661,015.07
0.65 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.36 23,241,400 8,278,140.97
0.64 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.06 7,782,082 8,211,806.00
0.61 ALIT ALIGHT INC - CLASS A United States BNG7BZ7 0.80 9,656,885 7,730,336.44
0.40 MFSM6 Index MSCI EAFE JUN26 United States 153,980.00 33 5,081,340.00
0.20 FAM6 Index S&P MID 400 EMINI JUN26 United States 364,500.00 7 2,551,500.00
0.01 CASH United States 1.00 113,843 113,843.49
0.01 BRAZILIAN REAL United States 0.20 478,324 95,379.66
0.00 EURO United States 1.16 19,524 22,686.83
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 3,174.92
0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,164.46
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 0.73 -15,160 -11,032.99
-0.00 CHILEAN PESO United States 0.00 -37,416,580 -41,629.95
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/26

Sector Weight (%)
Financials 29.2
Energy 19.4
Real Estate 15.0
Industrials 11.4
Consumer Discretionary 6.3
Communication Services 6.0
Materials 3.7
Consumer Staples 3.6
Information Technology 3.0
Health Care 1.3
Utilities 1.1

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/26

Country Weight (%)
United States 32.7
Brazil 17.3
Britain 7.2
Norway 6.2
Hong Kong 5.8
Bermuda 3.5
Indonesia 3.3
South Africa 3.1
Thailand 2.7
Spain 2.0
Kuwait 2.0
Other/Cash 14.2

Source: AltaVista Research, LLC

ETF Characteristics As of 05/20/26

Return on Equity 10.30%
Weighted Avg. Market Cap 4,099 M
2025 2026
Price-to-earnings 9.25 8.03
Price-to-book value 0.84 0.82

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/26

Versus Beta
S&P 500 0.60
MSCI EAFE 0.58
MSCI Emg. Mkts 0.43
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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