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    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 12 years running.

    Global Exposure

    Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

    Key Information As of 09/06/24

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $782.67 million
    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 09/06/24

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 35,489,412
    Number of Holdings 138
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 09/06/24

    30-Day SEC Yield 10.98%
    12-Month Trailing Yield 10.85%
    Distribution Yield 10.60%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 09/06/24

    NAV $22.05 Daily Change -$0.08 -0.36%
    Market Price $21.98 Daily Change -$0.21 -0.95%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 1.17% 12.19% 6.31% 12.01% 15.34% -8.85% 06/08/11
    Returns (as of 09/05/24)
    		Return SDIV Return Index
    Since Inception -9.70% -12.77%
    12 Months 12.67% 12.20%
    24 Months 31.39% 29.38%
    Last 60 Trading Days 2.16% 1.87%
    Last 75 Trading Days -0.85% -1.52%
    Monthly Returns (through 09/05/24)
    		Return SDIV Return Index
    Sep 2024 -0.94% -0.83%
    Aug 2024 1.17% 1.25%
    Jul 2024 2.62% 2.46%
    Jun 2024 -2.22% -2.50%
    May 2024 6.15% 5.72%
    Apr 2024 1.07% 1.12%
    Mar 2024 3.01% 3.20%
    Feb 2024 -1.54% -1.77%
    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%
    Jun 2023 8.38% 8.81%
    May 2023 -6.46% -6.64%
    Apr 2023 -0.12% -0.16%
    Mar 2023 -5.24% -5.14%
    Feb 2023 -4.87% -5.50%
    Jan 2023 8.43% 8.81%
    Dec 2022 -2.70% -2.23%
    Nov 2022 12.11% 10.55%
    Oct 2022 3.91% 4.45%
    Sep 2022 -13.03% -13.29%

    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 09/06/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.43 OTHER PAYABLE & RECEIVABLES United States 1.00 19,028,496 19,028,496.03
    1.50 551 HK YUE YUEN INDUSTRIAL HLDG Hong Kong 6586537 1.72 6,816,500 11,754,923.56
    1.30 ADRO IJ ADARO ENERGY IND Indonesia B3BQFC4 0.23 45,185,500 10,204,600.39
    1.28 VLK NA VAN LANSCHOT KEMPEN NV Netherlands 5716302 44.37 226,600 10,054,423.74
    1.28 GRT SJ GROWTHPOINT PROP South Africa BBGB5W0 0.81 12,344,295 10,010,107.35
    1.26 BTI BRIT AMER TO-ADR United States 2290791 38.61 254,974 9,844,546.14
    1.22 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.05 179,380,600 9,527,001.88
    1.21 MFEA IM MFE-MEDIAFOREU-A Italy BLC8J12 3.10 3,048,167 9,450,524.44
    1.20 KREF KKR REAL ESTATE United States BF0YMC2 12.15 770,181 9,357,699.15
    1.19 GNL GLOBAL NET LEASE INC United States BZCFW78 8.75 1,068,307 9,347,686.25
    1.18 PHNX LN PHOENIX GROUP HO United Kingdom BGXQNP2 7.42 1,247,231 9,254,821.25
    1.18 RWT REDWOOD TRUST INC United States 2730877 7.39 1,252,063 9,252,745.57
    1.18 VOD VODAFONE GROUP PLC-SP ADR United States BK019T4 9.97 927,661 9,248,780.17
    1.17 COFA FP COFACE SA United States BNFWV75 15.92 573,898 9,139,072.28
    1.15 KNTK KINETIK HOLDINGS INC United States BLPNQJ1 44.13 204,365 9,018,627.45
    1.15 CERT SP CROMWELL REIT EUR Singapore BL9YQK1 1.70 5,274,500 8,974,228.24
    1.14 GOOD GLADSTONE COMMERCIAL CORP United States 2918479 15.14 591,458 8,954,674.12
    1.14 BDN BRANDYWINE REALTY TRUST United States 2518954 5.04 1,775,000 8,946,000.00
    1.13 RDF SJ REDEFINE PROPERTIES LTD South Africa BMP3858 0.27 32,734,964 8,872,910.25
    1.13 SBRA SABRA HEALTH CAR United States B5NLBP6 17.25 512,473 8,840,159.25
    1.11 DLEKG IT DELEK GROUP LTD Israel 6219640 112.47 77,104 8,671,833.40
    1.10 PTBA IJ BUKIT ASAM TBK PT Indonesia 6565127 0.18 48,732,400 8,595,171.10
    1.10 3618 HK CQRC BANK-H Hong Kong B4Q1Y57 0.49 17,618,600 8,590,413.99
    1.09 MPW MEDICAL PROPERTI United States B0JL5L9 4.85 1,763,946 8,555,138.10
    1.09 OHI OMEGA HEALTHCARE United States 2043274 39.64 215,509 8,542,776.76
    1.09 8 HK PCCW LTD Hong Kong 6574071 0.56 15,110,500 8,530,816.75
    1.09 CIM CHIMERA INVESTMENT CORP United States BN13RW9 15.44 551,329 8,512,519.76
    1.08 GMRE GLOBAL MEDICAL REIT INC United States BSNMBW7 9.14 928,964 8,490,730.96
    1.08 ABDN LN ABRDN PLC United Kingdom BF8Q6K6 1.93 4,381,355 8,445,338.51
    1.08 BWLPG NO BW LPG LTD United States BT5GCN2 14.27 590,030 8,421,157.54
    1.05 10 HK HANG LUNG GROUP LTD Hong Kong 6408352 1.11 7,416,600 8,241,036.74
    1.05 AGAS NO AVANCE GAS HOLDING LTD United States BFH4P48 11.23 731,558 8,214,273.75
    1.04 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.03 626,659 8,165,366.77
    1.03 RITM RITHM CAPITAL CORP United States BRJ9GW0 11.60 695,823 8,071,546.80
    1.03 BPCC KK BOUBYAN PETROCHEMICALS CO United States 6000208 2.10 3,831,174 8,037,252.61
    1.02 MFA MFA FINANCIAL INC United States BMZM2X1 12.26 654,349 8,022,318.74
    1.02 KEN IT KENON HOLDINGS LTD Israel BV8WW64 24.56 324,010 7,957,758.99
    1.01 CLCO COOL CO LTD United States BNKSV34 11.21 704,555 7,898,061.55
    1.00 ICAD FP ICADE United States 4554406 25.22 310,761 7,837,795.78
    0.99 UNIT UNITI GROUP INC United States BD6VBR1 5.26 1,475,910 7,763,286.60
    0.99 AGNC AGNC INVESTMENT CORP United States BYYHJL8 10.21 759,287 7,752,320.27
    0.99 ENG SM ENAGAS SA Spain 7383072 15.68 494,174 7,748,602.60
    0.99 SVC SERVICE PROPERTIES TRUST United States BKRT1C8 4.64 1,669,341 7,745,742.24
    0.99 DX DYNEX CAPITAL INC United States BJN4K01 12.47 620,972 7,743,520.84
    0.99 OET NO OKEANIS ECO TANKERS CORP United States BD44K20 30.09 257,057 7,734,757.41
    0.98 ELPE GA HELLENiQ ENERGY United States 5475658 7.97 962,295 7,672,762.72
    0.98 TWO TWO HARBORS INVE United States BP9S504 13.77 555,773 7,652,994.21
    0.98 PMT PENNYMAC MORTGAG United States B3V8JL7 13.79 553,642 7,634,723.18
    0.97 FBRT FRANKLIN BSP REA United States BN14T59 13.13 579,572 7,609,780.36
    0.97 SEIT LN SDCL ENERGY EFFI United Kingdom BGHVZM4 0.81 9,396,868 7,592,002.54
    0.97 STWD STARWOOD PROPERT United States B3PQ520 19.65 384,647 7,558,313.55
    0.96 ITMG IJ INDO TAMBANGRAYA Indonesia B29SK75 1.77 4,262,800 7,553,187.76
    0.96 NLY ANNALY CAPITAL M United States BPMQ7X2 20.17 371,857 7,500,355.69
    0.95 FLNG FLEX LNG LTD United States BH3T3L4 25.23 295,447 7,454,127.81
    0.94 ABR ARBOR REALTY TRUST INC United States B00N2S0 13.40 549,720 7,366,248.00
    0.94 546 HK FUFENG GROUP LTD Hong Kong B1P1JS5 0.55 13,284,000 7,329,197.49
    0.94 1310 HK HKBN LTD Hong Kong BW0DD81 0.34 21,365,210 7,319,434.50
    0.92 NEP NEXTERA ENERGY P United States BNGY4Q0 24.20 299,256 7,241,995.20
    0.92 DHT DHT HOLDINGS INC United States B7JB336 10.51 687,022 7,220,601.22
    0.92 CMIN3 BZ CSN MINERACAO SA Brazil BKZ72K9 1.11 6,499,700 7,192,147.90
    0.92 KRP KIMBELL ROYALTY United States BYQFVW5 15.19 471,386 7,160,353.34
    0.91 OPAP GA OPAP SA United States 7107250 17.77 401,788 7,139,998.49
    0.91 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 6.62 1,078,300 7,139,181.26
    0.91 ARI APOLLO COMMERCIA United States B4JTYX6 10.30 688,724 7,093,857.20
    0.91 HAFNI NO HAFNIA LTD United States BJK0P85 7.13 994,627 7,087,470.24
    0.90 NAT NORDIC AMERICAN United States 2113876 3.60 1,956,964 7,045,070.40
    0.88 LIO LN LIONTRUST ASSET United Kingdom 0738840 7.75 893,816 6,926,888.46
    0.88 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 8.97 764,372 6,856,958.44
    0.87 101 HK HANG LUNG PROPERTIES LTD Hong Kong 6030506 0.72 9,427,200 6,810,048.69
    0.87 EC ECOPETROL-SP ADR United States B3D6J19 9.19 738,185 6,783,920.15
    0.87 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 3.32 2,039,700 6,778,304.74
    0.86 RC READY CAPITAL CORP United States BDFS3G6 7.93 846,551 6,713,149.44
    0.85 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.28 2,028,560 6,654,112.66
    0.85 PROX BB PROXIMUS Belgium B00D9P6 7.59 876,417 6,651,779.31
    0.85 MNG LN M&G PLC United Kingdom BKFB1C6 2.72 2,441,053 6,634,048.06
    0.85 BXMT BLACKSTONE MOR-A United States B94QHZ0 18.28 362,219 6,621,363.32
    0.84 VAR NO VAR ENERGI ASA United States BPLF0Y2 3.14 2,102,740 6,607,398.75
    0.84 NYMT NEW YORK MTGE United States BR4NQJ4 6.38 1,031,417 6,580,440.46
    0.84 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.66 1,158,825 6,558,949.50
    0.81 81 HK CHINA OVERSEAS G Hong Kong 6803247 0.19 32,616,200 6,319,306.36
    0.80 PETR4 BZ PETROLEO BRASILEIRO SA Brazil 2684532 6.72 935,500 6,289,709.04
    0.80 CIVI CIVITAS RESOURCES INC United States BMG9GG2 54.47 115,467 6,289,487.49
    0.76 YAL AU YANCOAL AUSTRALIA LTD Australia B84LB45 3.56 1,668,335 5,936,178.62
    0.74 LEVE3 BZ MAHLE-METAL LEVE SA Brazil B0HZY49 5.50 1,058,200 5,816,784.24
    0.74 639 HK SHOUGANG FUSHAN Hong Kong 6354671 0.33 17,518,900 5,799,434.41
    0.74 WDS AU WOODSIDE ENERGY GROUP LTD Australia BMGT167 16.13 357,946 5,772,159.81
    0.74 14 HK HYSAN DEVELOPMENT CO Hong Kong 6449629 1.55 3,714,800 5,767,397.82
    0.73 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 10.79 532,677 5,746,820.76
    0.72 SQZ LN SERICA ENERGY PLC United Kingdom B0CY5V5 1.53 3,704,182 5,677,861.25
    0.68 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.53 1,516,902 5,354,664.06
    0.68 CSNA3 BZ SID NACIONAL Brazil B019KX8 2.08 2,568,100 5,333,923.01
    0.68 683 HK KERRY PROPERTIES LTD Hong Kong 6486314 1.87 2,837,500 5,315,545.35
    0.67 1883 HK CITIC TELECOM Hong Kong B1VKZ88 0.28 18,419,000 5,222,968.70
    0.66 IGO AU IGO LTD Australia 6439567 3.41 1,520,395 5,185,229.40
    0.66 ENOG LN Energean PLC United Kingdom BG12Y04 12.03 427,160 5,140,129.95
    0.65 VALE3 BZ VALE SA Brazil 2196286 10.15 500,900 5,083,439.93
    0.65 ORL IT OIL REFINERIES LTD Israel B1S0581 0.24 20,683,787 5,056,672.07
    0.62 1171 HK YANKUANG ENRGY-H Hong Kong 6109893 1.25 3,886,800 4,877,419.95
    0.62 1908 HK C&D INTERNATIONA Hong Kong BZBY9R5 1.54 3,141,400 4,844,922.21
    0.61 LU LUFAX HOLDING LTD-ADR United States BR0V7R7 2.26 2,112,272 4,773,734.72
    0.58 FRO FRONTLINE PLC United States BMCVDT4 22.22 203,675 4,525,658.50
    0.53 BRY BERRY CORP United States BF01Q65 5.30 778,775 4,127,507.50
    0.51 INDONESIA RUPIAH United States 0.00 61,717,986,877 4,016,790.55
    0.51 ASII IJ ASTRA INTERNATIO Indonesia B800MQ5 0.33 12,073,100 3,968,054.34
    0.49 AX1 AU ACCENT GROUP LTD Australia BD20RS5 1.54 2,495,020 3,852,562.54
    0.49 1308 HK SITC Hong Kong B61X7R5 2.22 1,721,600 3,825,949.59
    0.44 EQU SJ EQUITES PROPERTY FUND LTD South Africa BN898F0 0.78 4,352,117 3,414,144.93
    0.41 RCL-R TB REG CONTAIN-NVDR Thailand 6693943 0.67 4,820,776 3,207,617.63
    0.39 CEZ CP CEZ AS United States 5624030 38.22 79,442 3,036,656.34
    0.35 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 8.65 312,980 2,706,069.17
    0.32 STR SITIO ROYALTIES CORP-A United States BMF9G85 20.83 121,407 2,528,907.81
    0.31 NHC AU NEW HOPE CORP LTD Australia 6681960 2.79 876,347 2,441,586.03
    0.30 CMTG CLAROS MORTGAGE TRUST INC United States BNTW041 7.79 297,508 2,317,587.32
    0.22 THAILAND BAHT United States 0.03 56,775,649 1,694,036.98
    0.00 AUSTRALIAN DOLLAR United States 0.67 29,623 19,887.21
    0.00 CURRENCY CONTRACT - USD United States -0.00 -30,512,715 7,031.29
    0.00 BRITISH STERLING POUND United States 1.32 4,898 6,455.58
    0.00 CURRENCY CONTRACT - USD United States -0.00 -24,888,272 5,735.21
    0.00 SOUTH AFRICAN RAND United States 0.06 85,045 4,782.54
    0.00 UAE DIRHAM United States 0.27 17,085 4,651.61
    0.00 MEXICAN PESO United States 0.05 35,204 1,759.17
    0.00 CURRENCY CONTRACT - HKD United States 0.00 13,559,739 282.19
    0.00 CANADIAN DOLLAR United States 0.74 364 268.99
    0.00 CURRENCY CONTRACT - HKD United States 0.00 12,243,716 254.81
    0.00 PHOR LI PHOSAGRO PJSC-GDR REG S United States B62QPJ1 0.00 119 0.01
    0.00 CHMF RM SEVERSTAL PJSC Russia B5B9C59 0.00 312,897 0.01
    0.00 HONG KONG DOLLAR United States 0.25 0 0.01
    0.00 MAGN RM MMK 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 CHILEAN PESO United States 0.00 -0 0.00
    0.00 NORWEGIAN KRONE United States 0.00 0 0.00
    -0.00 EURO United States 1.11 -8,426 -9,369.98
    -0.21 BRAZILIAN REAL United States 0.18 -9,311,984 -1,667,320.27
    -2.82 CASH United States 1.00 -22,087,851 -22,087,850.56
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -1,570,731 0.00
    0.00 CURRENCY CONTRACT - HKD United States 0.00 -1,739,562 0.00
    0.00 CURRENCY CONTRACT - USD United States 0.00 1,722,916 0.00
    0.00 CURRENCY CONTRACT - USD United States 0.00 1,405,329 0.00
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/05/24

    Sector Weight (%)
    Financials 34.0
    Energy 23.1
    Real Estate 18.8
    Materials 11.9
    Industrials 5.4
    Utilities 4.8
    Consumer Staples 1.2
    Information Technology 0.9

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/24

    Country Weight (%)
    United States 35.9
    Hong Kong 9.4
    Britain 7.4
    Indonesia 4.7
    Australia 4.4
    South Africa 4.4
    Singapore 4.4
    Bermuda 4.2
    Brazil 4.1
    China 3.6
    Thailand 2.2
    Other/Cash 15.3

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/05/24

    Return on Equity 10.10%
    Weighted Avg. Market Cap 5,304 M
    2023 2024
    Price-to-earnings 6.61 7.09
    Price-to-book value 0.73 0.71

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/24

    Versus Beta
    S&P 500 0.82
    MSCI EAFE 0.99
    MSCI Emg. Mkts 0.93
    Standard Deviation 19.90%

    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.

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