NAV | $23.35 | Daily Change | -$0.22 | -0.93% |
Market Price | $23.29 | Daily Change | -$0.38 | -1.61% |
SDIV accesses 100 of the highest dividend paying equities around the world, potentially increasing a portfolio's yield.
SDIV has made monthly distributions 13 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 | $913.76 million |
NAV | $23.35 |
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 | 11.85% |
12-Month Trailing Yield | 9.94% |
Distribution Yield | 9.94% |
Distribution Frequency | Monthly |
NAV | $23.35 | Daily Change | -$0.22 | -0.93% |
Market Price | $23.29 | Daily Change | -$0.38 | -1.61% |
Cumulative Returns (as of 06/30/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return SDIV | 5.30% | 13.39% | 13.43% | 13.27% | 30.95% | -0.58% | 06/08/11 |
Returns (as of 07/29/25)
|
Return SDIV | Return Index |
---|---|---|
Since Inception | 5.25% | 2.28% |
12 Months | 19.41% | 20.70% |
24 Months | 28.23% | 28.04% |
Last 60 Trading Days | 16.25% | 16.36% |
Last 75 Trading Days | 29.02% | 29.18% |
Monthly Returns (through 07/29/25)
|
Return SDIV | Return Index |
---|---|---|
Jul 2025 | 5.88% | 5.89% |
Jun 2025 | 5.30% | 5.98% |
May 2025 | 4.13% | 3.54% |
Apr 2025 | 0.76% | 0.79% |
Mar 2025 | -0.34% | -0.25% |
Feb 2025 | 0.86% | 0.77% |
Jan 2025 | 2.10% | 1.90% |
Dec 2024 | -3.09% | -3.03% |
Nov 2024 | -1.75% | -0.92% |
Oct 2024 | -5.17% | -5.10% |
Sep 2024 | 5.24% | 5.37% |
Aug 2024 | 4.66% | 4.74% |
Jul 2024 | 1.80% | 1.64% |
Jun 2024 | -2.26% | -2.51% |
May 2024 | 5.29% | 4.88% |
Apr 2024 | 0.50% | 0.56% |
Mar 2024 | 3.30% | 3.47% |
Feb 2024 | -0.24% | -0.50% |
Jan 2024 | -3.78% | -3.56% |
Dec 2023 | 7.29% | 7.36% |
Nov 2023 | 5.41% | 5.43% |
Oct 2023 | -5.38% | -5.43% |
Sep 2023 | -1.02% | -1.62% |
Aug 2023 | -2.89% | -2.92% |
Jul 2023 | 8.13% | 8.08% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
5.06 | 1428 HK | BRIGHT SMART | Hong Kong | B54X3L1 | 1.83 | 25,280,000 | 46,373,798.56 |
1.51 | MRFG3 BZ | MARFRIG GLOBAL FOODS SA | Brazil | B1YWHR4 | 4.23 | 3,268,800 | 13,834,215.52 |
1.50 | SESG FP | SES | United States | B00ZQQ2 | 6.87 | 2,002,528 | 13,758,931.53 |
1.37 | BWLPG NO | BW LPG LTD | United States | BT5GCN2 | 13.57 | 921,575 | 12,508,686.38 |
1.36 | AMBP | ARDAGH METAL PACKAGING SA | United States | BMWT6B1 | 3.98 | 3,142,057 | 12,505,386.86 |
1.33 | KEN IT | KENON HOLDINGS LTD | Israel | BV8WW64 | 48.01 | 254,166 | 12,202,617.80 |
1.26 | 3360 HK | FAR EAST HORIZON LTD | Hong Kong | B63DLB5 | 1.03 | 11,256,000 | 11,585,867.43 |
1.23 | ITH LN | ITHACA ENERGY PLC | United Kingdom | BPJHV58 | 2.28 | 4,937,180 | 11,246,812.31 |
1.22 | 683 HK | KERRY PROPERTIES LTD | Hong Kong | 6486314 | 2.66 | 4,195,200 | 11,169,457.13 |
1.22 | 10 HK | HANG LUNG GROUP LTD | Hong Kong | 6408352 | 1.86 | 5,999,000 | 11,157,446.86 |
1.21 | ABDN LN | ABERDEEN GROUP PLC | United Kingdom | BF8Q6K6 | 2.64 | 4,186,176 | 11,071,595.97 |
1.20 | PHNX LN | PHOENIX GROUP HO | United Kingdom | BGXQNP2 | 8.63 | 1,274,211 | 10,990,709.17 |
1.20 | DNO NO | DNO ASA | United States | B15GGN4 | 1.37 | 8,000,764 | 10,960,911.81 |
1.20 | 14 HK | HYSAN DEVELOPMENT CO | Hong Kong | 6449629 | 2.04 | 5,376,000 | 10,943,825.12 |
1.18 | DLTI IT | DELTA ISRAEL BRANDS LTD | Israel | BN6J313 | 26.78 | 403,934 | 10,818,710.03 |
1.17 | MMS AU | MCMILLAN SHAKESPEARE LTD | Australia | B00G1Q0 | 11.53 | 930,371 | 10,729,848.07 |
1.16 | 6808 HK | SUN ART RETAIL GROUP LTD | Hong Kong | B3MPN59 | 0.27 | 38,782,500 | 10,622,026.25 |
1.15 | 3618 HK | CQRC BANK-H | Hong Kong | B4Q1Y57 | 0.81 | 13,063,300 | 10,567,195.33 |
1.14 | MNG LN | M&G PLC | United Kingdom | BKFB1C6 | 3.42 | 3,060,188 | 10,472,853.06 |
1.12 | 8 HK | PCCW LTD | Hong Kong | 6574071 | 0.72 | 14,384,700 | 10,298,411.33 |
1.12 | SQZ LN | SERICA ENERGY PLC | United Kingdom | B0CY5V5 | 2.30 | 4,478,355 | 10,284,943.83 |
1.12 | OPAP GA | OPAP SA | United States | 7107250 | 21.98 | 465,810 | 10,240,461.84 |
1.10 | SNI NO | STOLT-NIELSEN LTD | United States | B4PKZG3 | 29.86 | 338,647 | 10,113,642.88 |
1.09 | EREIT SP | ESR-REIT | Singapore | BVDJZ16 | 2.19 | 4,580,600 | 10,020,947.74 |
1.09 | 639 HK | SHOUGANG FUSHAN | Hong Kong | 6354671 | 0.37 | 26,800,530 | 10,003,318.86 |
1.08 | PXT CN | PAREX RESOURCES INC | Canada | B575D14 | 11.67 | 850,942 | 9,926,270.32 |
1.08 | CJ CN | CARDINAL ENERGY LTD | Canada | BH8B735 | 5.36 | 1,843,020 | 9,875,347.02 |
1.07 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.80 | 12,261,819 | 9,769,475.50 |
1.05 | NOAH | NOAH HOLDING-ADS | United States | B5MDP39 | 12.18 | 792,707 | 9,655,171.26 |
1.05 | HOME SM | NEINOR HOMES SA | Spain | BD9BPN2 | 19.49 | 492,764 | 9,605,469.90 |
1.04 | 1908 HK | C&D INTERNATIONA | Hong Kong | BZBY9R5 | 2.14 | 4,456,900 | 9,538,394.51 |
1.01 | VAR NO | VAR ENERGI ASA | United States | BPLF0Y2 | 3.46 | 2,681,224 | 9,274,518.12 |
1.01 | 1516 HK | SUNAC SERVICES H | Hong Kong | BLN9QR9 | 0.24 | 39,136,900 | 9,273,260.85 |
1.01 | VULC3 BZ | VULCABRAS SA | Brazil | B1XFXM1 | 3.30 | 2,798,960 | 9,238,892.71 |
1.00 | RDF SJ | REDEFINE PROPERTIES LTD | South Africa | BMP3858 | 0.27 | 33,931,868 | 9,112,449.12 |
0.99 | TUPRS TI | TUPRAS | Turkey | B03MYT9 | 4.07 | 2,237,705 | 9,097,538.48 |
0.99 | NYMT | NEW YORK MTGE | United States | BR4NQJ4 | 6.74 | 1,341,060 | 9,038,744.40 |
0.99 | 839 HK | CHINA EDUCATION | Hong Kong | BF13433 | 0.37 | 24,627,100 | 9,035,222.90 |
0.98 | ASHM LN | ASHMORE GROUP PLC | United Kingdom | B132NW2 | 2.29 | 3,935,537 | 9,001,700.08 |
0.96 | HBR LN | HARBOUR ENERGY PLC | United Kingdom | BMBVGQ3 | 2.65 | 3,307,710 | 8,757,021.77 |
0.96 | FRO | FRONTLINE PLC | United States | BMCVDT4 | 18.74 | 466,746 | 8,746,820.04 |
0.96 | ELPE GA | HELLENiQ ENERGY | United States | 5475658 | 8.90 | 982,872 | 8,744,613.58 |
0.96 | 303 HK | VTECH HOLDINGS LTD | Hong Kong | 6928560 | 7.45 | 1,173,300 | 8,743,756.33 |
0.95 | NAT | NORDIC AMERICAN | United States | 2113876 | 2.79 | 3,123,987 | 8,715,923.73 |
0.95 | TGA SJ | THUNGELA RESOURCES LTD | South Africa | BM9HB13 | 5.21 | 1,667,826 | 8,696,820.30 |
0.95 | SPK NZ | SPARK NEW ZEALAND LTD | United States | 6881436 | 1.45 | 5,992,547 | 8,673,848.07 |
0.94 | AP-U CN | ALLIED PROP REIT | Canada | 2387701 | 12.43 | 692,935 | 8,609,945.04 |
0.93 | GES | GUESS? INC | United States | 2387109 | 12.96 | 659,098 | 8,541,910.08 |
0.93 | WAWI NO | WALLENIUS WILHELMSEN ASA | United States | B55WMQ5 | 9.06 | 935,617 | 8,478,342.48 |
0.91 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 12.18 | 685,546 | 8,349,950.28 |
0.91 | EXX SJ | EXXARO RESOURCES LTD | South Africa | 6418801 | 8.98 | 929,629 | 8,349,395.05 |
0.91 | ICAD FP | ICADE | United States | 4554406 | 24.29 | 342,408 | 8,317,666.90 |
0.91 | TRTX | TPG RE FINANCE TRUST INC | United States | BF2F1Q0 | 8.75 | 950,106 | 8,313,427.50 |
0.91 | FLNG | FLEX LNG LTD | United States | BH3T3L4 | 25.12 | 330,885 | 8,311,831.20 |
0.90 | TEN | TSAKOS ENERGY NA | United States | BMX5PY4 | 19.74 | 420,125 | 8,293,267.50 |
0.90 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 12.84 | 642,696 | 8,252,216.64 |
0.90 | STWD | STARWOOD PROPERT | United States | B3PQ520 | 19.60 | 419,365 | 8,219,554.00 |
0.89 | VALE3 BZ | VALE SA | Brazil | 2196286 | 9.61 | 852,500 | 8,189,378.46 |
0.89 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 7.02 | 1,159,911 | 8,142,575.22 |
0.89 | SFL | SFL CORP LTD | United States | BJXT857 | 9.34 | 870,489 | 8,130,367.26 |
0.88 | CIM | CHIMERA INVESTMENT CORP | United States | BN13RW9 | 13.71 | 586,555 | 8,041,669.05 |
0.88 | 9979 HK | GREENTOWN MANAGE | Hong Kong | BKWGV13 | 0.37 | 21,464,000 | 8,038,797.70 |
0.87 | NLY | ANNALY CAPITAL M | United States | BPMQ7X2 | 20.57 | 388,458 | 7,990,581.06 |
0.87 | ENOG LN | Energean PLC | United Kingdom | BG12Y04 | 12.10 | 655,312 | 7,929,900.53 |
0.86 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 9.67 | 816,526 | 7,895,806.42 |
0.86 | CMIN3 BZ | CSN MINERACAO SA | Brazil | BKZ72K9 | 0.91 | 8,611,100 | 7,835,745.32 |
0.86 | SIRI-R TB | SANSIRI PCL-NVDR | Thailand | 6363354 | 0.05 | 169,526,800 | 7,827,926.74 |
0.85 | KIO SJ | KUMBA IRON ORE LTD | South Africa | B1G4262 | 17.36 | 449,704 | 7,804,859.89 |
0.84 | CMIG4 BZ | Cia Energetica de Minas G | Brazil | B1YBRG0 | 1.87 | 4,132,600 | 7,742,196.21 |
0.84 | CSNA3 BZ | SID NACIONAL | Brazil | B019KX8 | 1.42 | 5,399,100 | 7,648,801.26 |
0.83 | AGNC | AGNC INVESTMENT CORP | United States | BYYHJL8 | 9.48 | 801,593 | 7,599,101.64 |
0.83 | BXMT | BLACKSTONE MOR-A | United States | B94QHZ0 | 18.64 | 405,649 | 7,561,297.36 |
0.82 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.52 | 598,016 | 7,487,160.32 |
0.82 | ITMG IJ | INDO TAMBANGRAYA | Indonesia | B29SK75 | 1.43 | 5,222,100 | 7,471,521.96 |
0.81 | RECV3 BZ | PETRORECONCAVO SA | Brazil | BNC08V5 | 2.45 | 3,019,100 | 7,401,431.67 |
0.81 | PTBA IJ | BUKIT ASAM TBK PT | Indonesia | 6565127 | 0.15 | 49,478,900 | 7,396,174.80 |
0.81 | BRAP4 BZ | Bradespar SA | Brazil | B01SCS4 | 2.84 | 2,606,500 | 7,394,458.17 |
0.80 | PETR4 BZ | Petroleo Brasileiro SA - | Brazil | 2684532 | 5.85 | 1,256,800 | 7,348,422.47 |
0.79 | ORL IT | OIL REFINERIES LTD | Israel | B1S0581 | 0.27 | 27,243,363 | 7,229,716.48 |
0.79 | RWT | REDWOOD TRUST INC | United States | 2730877 | 5.59 | 1,292,592 | 7,225,589.28 |
0.79 | PMT | PENNYMAC MORTGAG | United States | B3V8JL7 | 12.03 | 598,869 | 7,204,394.07 |
0.79 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.21 | 1,381,244 | 7,196,281.24 |
0.78 | ARR | ARMOUR RESIDENTI | United States | BRJ8H91 | 16.43 | 436,877 | 7,177,889.11 |
0.78 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 9.25 | 774,313 | 7,162,395.25 |
0.78 | IVR | INVESCO MORTGAGE CAPITAL | United States | BNBV530 | 7.63 | 934,948 | 7,133,653.24 |
0.78 | IIPR | INNOVATIVE INDUS | United States | BD0NN55 | 52.19 | 136,636 | 7,131,032.84 |
0.77 | BBSE3 BZ | BB SEGURIDADE PA | Brazil | B9N3SQ0 | 6.00 | 1,170,100 | 7,021,038.42 |
0.76 | ADRO IJ | ALAMTRI RESOURCES IND | Indonesia | B3BQFC4 | 0.12 | 59,706,300 | 6,921,413.67 |
0.75 | ABR | ARBOR REALTY TRUST INC | United States | B00N2S0 | 11.47 | 599,284 | 6,873,787.48 |
0.74 | EC | ECOPETROL-SP ADR | United States | B3D6J19 | 8.50 | 802,211 | 6,818,793.50 |
0.74 | BDN | BRANDYWINE REALTY TRUST | United States | 2518954 | 4.00 | 1,689,749 | 6,758,996.00 |
0.73 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 7.03 | 956,620 | 6,725,038.60 |
0.73 | GMRE | GLOBAL MEDICAL REIT INC | United States | BSNMBW7 | 6.70 | 998,309 | 6,688,670.30 |
0.72 | KREF | KKR REAL ESTATE | United States | BF0YMC2 | 9.07 | 728,438 | 6,606,932.66 |
0.72 | TTRAK TI | TURK TRAKTOR VE | Turkey | B03MYM2 | 14.51 | 452,493 | 6,566,958.70 |
0.71 | A3M SM | ATRESMEDIA CORP | Spain | B07VZ99 | 5.69 | 1,148,276 | 6,531,785.35 |
0.71 | ZIM | ZIM INTEGRATED S | United States | BLC90J0 | 15.94 | 409,630 | 6,529,502.20 |
0.69 | FBRT | FRANKLIN BSP REA | United States | BN14T59 | 10.08 | 623,713 | 6,287,027.04 |
0.66 | TWO | TWO HARBORS INVE | United States | BP9S504 | 9.94 | 606,527 | 6,028,878.38 |
0.58 | RC | READY CAPITAL CORP | United States | BDFS3G6 | 4.30 | 1,225,007 | 5,267,530.10 |
0.29 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 2,629,443 | 2,629,442.74 | ||
0.24 | FAU5 Index | S&P MID 400 EMINI SEP25 | United States | 320,080.00 | 7 | 2,240,560.00 | |
0.06 | CASH | United States | 1.00 | 503,937 | 503,936.86 | ||
0.00 | THAILAND BAHT | United States | 0.03 | 1,410,723 | 43,426.90 | ||
0.00 | AUSTRALIAN DOLLAR | United States | 0.65 | 29,623 | 19,139.26 | ||
0.00 | SOUTH AFRICAN RAND | United States | 0.06 | 85,045 | 4,738.40 | ||
0.00 | UAE DIRHAM | United States | 0.27 | 17,085 | 4,651.61 | ||
0.00 | BRITISH STERLING POUND | United States | 1.33 | 3,435 | 4,565.54 | ||
0.00 | INDONESIA RUPIAH | United States | 0.00 | 27,975,600 | 1,706.87 | ||
0.00 | HONG KONG DOLLAR | United States | 0.15 | 0 | 0.02 | ||
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 | UPRO RM | UNIPRO PJSC | Russia | B196FC2 | 0.00 | 209,143,887 | 0.00 |
0.00 | MAGN RM | MMK | Russia | B5B1RP0 | 0.00 | 6,332,020 | 0.00 |
0.00 | NORWEGIAN KRONE | United States | 0.00 | 0 | 0.00 | ||
0.00 | CHILEAN PESO | United States | 0.00 | -0 | 0.00 | ||
-0.01 | EURO | United States | 1.15 | -76,869 | -88,245.71 | ||
-0.02 | CANADIAN DOLLAR | United States | 0.72 | -184,418 | -133,534.58 | ||
-0.03 | BRAZILIAN REAL | United States | 0.18 | -1,544,804 | -275,628.90 |
Sector | Weight (%) | |
---|---|---|
Financials | 30.9 | |
Energy | 22.7 | |
Real Estate | 13.1 | |
Materials | 11.7 | |
Consumer Discretionary | 6.8 | |
Industrials | 5.4 | |
Communication Services | 3.4 | |
Consumer Staples | 2.8 | |
Utilities | 2.2 | |
Information Technology | 1.0 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 24.4 | |
Hong Kong | 15.6 | |
Britain | 9.1 | |
Brazil | 8.8 | |
South Africa | 4.9 | |
Bermuda | 4.5 | |
Singapore | 3.5 | |
China | 3.4 | |
Luxembourg | 3.3 | |
Greece | 3.2 | |
Norway | 3.1 | |
Other/Cash | 16.2 |
Source: AltaVista Research, LLC
Return on Equity | 10.40% | |
Weighted Avg. Market Cap | 2,929 M | |
2024 | 2025 | |
Price-to-earnings | 7.26 | 7.08 |
Price-to-book value | 0.75 | 0.72 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.82 |
MSCI EAFE | 0.92 |
MSCI Emg. Mkts | 0.85 |
Standard Deviation | 18.50% |
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.
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.