Brazil
  • pt
  • en
    • Search

    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 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 04/30/26

    Inception Date 06/08/11
    Total Expense Ratio 0.58%
    Net Assets $1.27 billion
    NAV $26.00

    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 04/30/26

    Ticker SDIV
    B3 Trading Code BSDV39
    Bloomberg Index Ticker SOLSDIV
    CUSIP 37960A669
    ISIN US37960A6698
    Primary Exchange NYSE Arca
    Shares Outstanding 49,039,412
    Number of Holdings 106
    30-Day Median Bid-Ask Spread 0.04%

    Distributions As of 04/30/26

    30-Day SEC Yield 8.72%
    12-Month Trailing Yield 8.82%
    Distribution Yield 8.82%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 04/30/26

    NAV $26.00 Daily Change $0.32 1.25%
    Market Price $26.11 Daily Change $0.46 1.79%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SDIV 4.49% 10.42% 10.79% 37.38% 39.91% 24.57% 06/08/11
    Returns (as of 04/29/26)
    		Return SDIV Return Index
    Since Inception 23.03% 20.08%
    12 Months 23.49% 24.69%
    24 Months 32.88% 34.23%
    Last 60 Trading Days 1.60% 1.87%
    Last 75 Trading Days 7.02% 7.50%
    Monthly Returns (through 04/29/26)
    		Return SDIV Return Index
    Apr 2026 2.72% 2.77%
    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%
    Apr 2024 0.50% 0.56%

    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 04/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    1.78 TFG-R TB THAIFOODS GROUP PCL-NVDR Thailand BYVTKN6 0.31 74,453,500 22,840,248.49
    1.37 VAR NO VAR ENERGI ASA United States BPLF0Y2 5.04 3,484,187 17,577,117.79
    1.36 ITH LN ITHACA ENERGY PLC United Kingdom BPJHV58 3.67 4,749,132 17,436,888.06
    1.34 PETR4 BZ PETROLEO BRASILEIRO SA - Brazil 2684532 9.85 1,748,400 17,222,919.08
    1.30 ODPV3 BZ ODONTOPREV S.A. Brazil B1H6R62 3.06 5,444,200 16,663,465.40
    1.30 AKRBP NO AKER BP ASA United States B1L95G3 38.76 429,167 16,635,953.41
    1.27 DNO NO DNO ASA United States B15GGN4 2.13 7,661,033 16,330,733.82
    1.26 HBR LN HARBOUR ENERGY PLC United Kingdom BMBVGQ3 3.98 4,045,233 16,105,735.26
    1.21 RECV3 BZ PETRORECONCAVO SA Brazil BNC08V5 2.60 5,944,700 15,463,092.49
    1.20 FLNG FLEX LNG LTD United States BH3T3L4 32.43 473,814 15,365,788.02
    1.18 NAT NORDIC AMERICAN TANKERS LTD United States 2113876 5.58 2,712,445 15,135,443.10
    1.18 TGA SJ THUNGELA RESOURCES LTD South Africa BM9HB13 8.70 1,737,660 15,113,479.94
    1.16 HAUTO NO HOEGH AUTOLINERS ASA United States BMFDP24 14.24 1,044,329 14,874,722.39
    1.16 INTB3 BZ INTELBRAS SA INDUSTRIA DE TE Brazil BMZ2WR5 2.86 5,172,400 14,814,175.50
    1.15 ZIM ZIM INTEGRATED SHIPPING SERV United States BLC90J0 26.44 555,764 14,694,400.16
    1.13 IIPR INNOVATIVE INDUSTRIAL PROPER United States BD0NN55 54.25 268,110 14,544,967.50
    1.12 ITMG IJ INDO TAMBANGRAYA MEGAH TBK P Indonesia B29SK75 1.54 9,353,600 14,400,545.35
    1.08 CMIG4 BZ CIA ENERGETICA DE MINAS G Brazil B1YBRG0 2.52 5,520,700 13,894,825.39
    1.08 EXX SJ EXXARO RESOURCES LTD South Africa 6418801 13.17 1,055,966 13,905,238.51
    1.08 SFL SFL CORP LTD United States BJXT857 11.53 1,195,579 13,785,025.87
    1.07 PLTK PLAYTIKA HOLDING CORP United States BNRQKQ7 3.66 3,743,008 13,680,694.24
    1.07 MMT FP M6-METROPOLE TELEVISION United States 5993901 15.23 897,609 13,667,141.54
    1.06 ADAM ADAMAS TRUST INC United States BR4NQJ4 8.98 1,517,924 13,630,957.52
    1.06 ZAIN KK MOBILE TELECOMMUNICATIONS CO United States 6600084 1.85 7,336,886 13,600,081.37
    1.06 ADRO IJ ALAMTRI RESOURCES INDONESIA TBK Indonesia B3BQFC4 0.15 93,357,200 13,590,996.19
    1.06 GRP ID GREENCOAT RENEWABLES PLC United States BF2NR11 0.90 14,974,659 13,525,815.77
    1.05 PTBA IJ BUKIT ASAM PERSERO TBK PT Indonesia 6565127 0.17 81,275,700 13,475,520.45
    1.04 MVC SM METROVACESA SA Spain BFWVPW2 13.98 955,253 13,357,047.39
    1.04 2603 TT EVERGREEN MARINE CORP LTD Taipei 6324500 6.38 2,086,200 13,300,269.85
    1.04 ALX ALEXANDER'S INC United States 2014021 251.96 52,761 13,293,661.56
    1.03 POMO4 BZ MARCOPOLO SA Brazil 2599131 1.30 10,141,400 13,189,682.08
    1.02 HSBK LI HALYK SAVINGS BANK-GDR REG S United States B1KDG41 34.30 382,579 13,122,459.70
    1.00 1919 HK COSCO SHIPPING HOLDINGS CO-H Hong Kong B0B8Z18 1.84 6,999,700 12,866,849.21
    1.00 BBSE3 BZ BB SEGURIDADE PARTICIPACOES Brazil B9N3SQ0 6.80 1,891,300 12,860,718.53
    1.00 ENOG LN ENERGEAN PLC United Kingdom BG12Y04 12.14 1,051,442 12,765,836.33
    1.00 MFA MFA FINANCIAL INC United States BMZM2X1 10.25 1,245,148 12,762,767.00
    0.99 ARI APOLLO COMMERCIAL REAL ESTAT United States B4JTYX6 10.94 1,159,554 12,685,520.76
    0.99 FBRT FRANKLIN BSP REALTY TRUST IN United States BN14T59 9.10 1,391,472 12,662,395.20
    0.98 ABR ARBOR REALTY TRUST INC United States B00N2S0 7.90 1,598,190 12,625,701.00
    0.98 WAWI NO WALLENIUS WILHELMSEN ASA United States B55WMQ5 12.75 990,393 12,626,643.07
    0.98 PK PARK HOTELS & RESORTS INC United States BYVMVV0 11.47 1,099,510 12,611,379.70
    0.98 EFC ELLINGTON FINANCIAL INC United States BJ7MB31 13.25 951,657 12,609,455.25
    0.98 STWD STARWOOD PROPERTY TRUST INC United States B3PQ520 18.36 681,490 12,512,156.40
    0.98 SDLF LN STANDARD LIFE PLC United Kingdom BGXQNP2 10.27 1,217,107 12,503,164.64
    0.98 TWO TWO HARBORS INVESTMENT CORP United States BP9S504 11.57 1,080,216 12,498,099.12
    0.97 TFSL TFS FINANCIAL CORP United States B1W8J67 15.04 824,817 12,405,247.68
    0.97 BRSP BRIGHTSPIRE CAPITAL INC United States BN7VBP8 5.80 2,134,678 12,381,132.40
    0.97 A3M SM ATRESMEDIA CORP DE MEDIOS DE Spain B07VZ99 6.08 2,037,728 12,382,027.78
    0.96 ITSA4 BZ ITAUSA SA Brazil 2458771 2.79 4,417,800 12,342,601.16
    0.96 BRAP4 BZ BRADESPAR SA Brazil B01SCS4 4.60 2,679,000 12,334,670.04
    0.96 316 HK ORIENT OVERSEAS INTL LTD Hong Kong 6659116 17.42 708,000 12,336,620.39
    0.95 NLY ANNALY CAPITAL MANAGEMENT IN United States BPMQ7X2 22.90 533,117 12,208,379.30
    0.95 LADR LADDER CAPITAL CORP-REIT United States BJ367P1 10.28 1,186,370 12,195,883.60
    0.95 UNIP6 BZ UNIPAR CARBOCLORO SA Brazil 2905879 12.57 967,900 12,168,684.97
    0.94 WPP LN WPP PLC United Kingdom B8KF9B4 3.63 3,321,159 12,058,561.87
    0.94 DEA EASTERLY GOVERNMENT PROPERTI United States BTTRRD6 23.41 514,946 12,054,885.86
    0.94 CHCT COMMUNITY HEALTHCARE TRUST I United States BXC87C3 17.22 699,440 12,044,356.80
    0.94 ICAD FP ICADE United States 4554406 24.00 501,568 12,037,914.41
    0.94 CIM CHIMERA INVESTMENT CORP United States BN13RW9 13.75 874,608 12,025,860.00
    0.94 EREIT SP ESR-REIT Singapore BVDJZ16 1.90 6,311,500 11,993,113.74
    0.93 DX DYNEX CAPITAL INC United States BJN4K01 13.62 878,152 11,960,430.24
    0.93 BXMT BLACKSTONE MORTGAGE TRU-CL A United States B94QHZ0 18.99 630,222 11,967,915.78
    0.93 MBRF3 BZ MBRF GLOBAL FOODS COMPANY SA Brazil BV8H6L2 3.50 3,416,400 11,951,640.17
    0.93 BBAJIOO MM BANCO DEL BAJIO SA Mexico BYSX0F3 3.12 3,822,000 11,933,928.73
    0.93 AGNC AGNC INVESTMENT CORP United States BYYHJL8 11.02 1,083,058 11,935,299.16
    0.93 VALE3 BZ VALE SA Brazil 2196286 16.29 732,500 11,934,880.78
    0.93 GNL GLOBAL NET LEASE INC United States BZCFW78 9.56 1,245,026 11,902,448.56
    0.93 GQG AU GQG PARTNERS INC-CDI Australia BN469H4 1.18 10,071,906 11,875,539.82
    0.92 GRND3 BZ GRENDENE SA Brazil B03L0B0 0.88 13,493,600 11,862,148.36
    0.92 ARR ARMOUR RESIDENTIAL REIT INC United States BRJ8H91 17.54 672,924 11,803,086.96
    0.92 MMS AU MCMILLAN SHAKESPEARE LTD Australia B00G1Q0 11.34 1,040,120 11,792,692.89
    0.92 PMT PENNYMAC MORTGAGE INVESTMENT United States B3V8JL7 12.18 967,717 11,786,793.06
    0.92 1908 HK C&D INTERNATIONAL INVESTMENT Hong Kong BZBY9R5 1.89 6,214,932 11,765,430.55
    0.92 BDN BRANDYWINE REALTY TRUST United States 2518954 3.03 3,883,091 11,765,765.73
    0.92 TRTX TPG RE FINANCE TRUST INC United States BF2F1Q0 8.46 1,391,472 11,771,853.12
    0.91 WU WESTERN UNION CO United States B1F76F9 9.09 1,282,755 11,660,242.95
    0.90 303 HK VTECH HOLDINGS LTD Hong Kong 6928560 7.70 1,507,920 11,607,158.26
    0.90 SPK NZ SPARK NEW ZEALAND LTD United States 6881436 1.22 9,438,727 11,558,690.95
    0.90 LGEN LN LEGAL & GENERAL GROUP PLC United Kingdom 0560399 3.42 3,367,879 11,518,849.12
    0.90 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.03 1,638,522 11,518,809.66
    0.90 IVR INVESCO MORTGAGE CAPITAL United States BNBV530 8.13 1,416,540 11,516,470.20
    0.89 VULC3 BZ VULCABRAS SA Brazil B1XFXM1 3.17 3,599,360 11,399,707.13
    0.89 HUMANSFT KK HUMANSOFT HOLDING CO KSC United States B13BYX7 7.81 1,457,870 11,383,238.60
    0.88 RITM RITHM CAPITAL CORP United States BRJ9GW0 9.78 1,157,234 11,317,748.52
    0.88 2609 TT YANG MING MARINE TRANSPORT Taipei 6987583 1.55 7,250,000 11,246,429.64
    0.87 SIRI-R TB SANSIRI PCL-NVDR Thailand 6363354 0.04 261,054,800 11,211,802.13
    0.85 AHRT AH REALTY TRUST INC United States B96FTB5 6.09 1,787,298 10,884,644.82
    0.81 RWT REDWOOD TRUST INC United States 2730877 5.56 1,868,661 10,389,755.16
    0.81 6808 HK SUN ART RETAIL GROUP LTD Hong Kong B3MPN59 0.19 55,592,300 10,360,907.36
    0.80 TGMA3 BZ TEGMA GESTAO LOGISTICA Brazil B1ZBDK5 6.40 1,612,500 10,324,090.80
    0.80 DIRR3 BZ DIRECIONAL ENGENHARIA SA Brazil B59VLC7 2.58 3,983,900 10,274,790.26
    0.79 327 HK PAX GLOBAL TECHNOLOGY LTD Hong Kong B3LX5R0 0.50 20,435,200 10,173,579.70
    0.79 KIO SJ KUMBA IRON ORE LTD South Africa B1G4262 18.71 538,450 10,075,141.08
    0.77 CYRE3 BZ CYRELA BRAZIL REALTY SA EMP Brazil 2189855 4.71 2,105,100 9,924,694.73
    0.74 1516 HK SUNAC SERVICES HOLDINGS LTD Hong Kong BLN9QR9 0.13 70,923,200 9,506,221.16
    0.74 9979 HK GREENTOWN MANAGEMENT HOLDING Hong Kong BKWGV13 0.29 33,089,700 9,461,742.84
    0.69 ALWN GA ALLWYN AG United States 7107250 14.19 627,356 8,904,616.65
    0.64 TW/ LN TAYLOR WIMPEY PLC United Kingdom 0878230 1.06 7,715,428 8,158,693.97
    0.62 1114 HK BRILLIANCE CHINA AUTOMOTIVE Hong Kong 6181482 0.35 23,044,000 7,971,819.37
    0.62 OTHER PAYABLE & RECEIVABLES United States 1.00 7,891,998 7,891,997.78
    0.61 ALIT ALIGHT INC - CLASS A United States BNG7BZ7 0.83 9,490,808 7,852,694.54
    0.37 MFSM6 Index MSCI EAFE JUN26 United States 152,305.00 31 4,721,455.00
    0.24 CASH United States 1.00 3,043,112 3,043,111.58
    0.20 FAM6 Index S&P MID 400 EMINI JUN26 United States 365,120.00 7 2,555,840.00
    0.00 EURO United States 1.17 19,524 22,902.66
    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 3,183.93
    0.00 SOUTH AFRICAN RAND United States 0.06 85,045 5,092.54
    0.00 BRAZILIAN REAL United States 0.20 -11,514 -2,311.00
    0.00 UAE DIRHAM United States 0.27 16,035 4,365.86
    0.00 BRITISH STERLING POUND United States 1.50 0 0.03
    -0.00 CANADIAN DOLLAR United States 0.73 -15,160 -11,137.96
    -0.00 CHILEAN PESO United States 0.00 -37,408,786 -41,426.08
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 03/31/26

    Sector Weight (%)
    Financials 27.9
    Energy 19.9
    Real Estate 14.7
    Industrials 11.7
    Consumer Discretionary 7.0
    Communication Services 5.7
    Consumer Staples 3.8
    Materials 3.8
    Information Technology 3.1
    Health Care 1.2
    Utilities 1.1
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 03/31/26

    Country Weight (%)
    United States 32.0
    Brazil 17.9
    Britain 7.0
    Norway 6.3
    Hong Kong 6.2
    Bermuda 3.6
    Indonesia 3.5
    South Africa 3.5
    Thailand 2.7
    Kuwait 2.1
    Taiwan 2.0
    Other/Cash 13.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 04/30/26

    Return on Equity 10.30%
    Weighted Avg. Market Cap 4,099 M
    2025 2026
    Price-to-earnings 9.46 8.21
    Price-to-book value 0.86 0.84

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 0.64
    MSCI EAFE 0.74
    MSCI Emg. Mkts 0.61
    Standard Deviation 15.30%

    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.

    Back to Top