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 13 years running.

Global Exposure

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

Key Information As of 07/30/25

Inception Date 06/08/11
Total Expense Ratio 0.58%
Net Assets $913.76 million
NAV $23.35

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 07/30/25

Ticker SDIV
B3 Trading Code BSDV39
Bloomberg Index Ticker SOLSDIV
CUSIP 37960A669
ISIN US37960A6698
Primary Exchange NYSE Arca
Shares Outstanding 39,129,412
Number of Holdings 119
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 07/30/25

30-Day SEC Yield 11.85%
12-Month Trailing Yield 9.94%
Distribution Yield 9.94%
Distribution Frequency Monthly

ETF Prices As of 07/30/25

NAV $23.35 Daily Change -$0.22 -0.93%
Market Price $23.29 Daily Change -$0.38 -1.61%

Performance History

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.

NAV & Index Chart

Top Holdings As of 07/30/25

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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 06/30/25

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 Breakdown As of 06/30/25

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

ETF Characteristics As of 07/30/25

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

ETF Risk Stats As of 06/30/25

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.

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