Global X SuperDividend ETFGlobal X SuperDividend ETFGlobal X SuperDividend ETF

Global X SuperDividend ETF

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Key stats


Assets under management (AUM)
‪756.06 M‬USD
Fund flows (1Y)
‪50.51 M‬USD
Dividend yield (indicated)
11.49%
Discount/Premium to NAV
−0.05%

About Global X SuperDividend ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.58%
Inception date
Jun 8, 2011
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive
SDIV is a dividend-seeking fund in the global equity market. Selection starts from a universe of companies listed on a regulated stock exchange, including emerging markets. The 100 highest-yielding stocks are chosen, subject to liquidity and stability screens. The index is reviewed quarterly based on dividend cuts or outlook on a companys dividend policy. Removed companies will be replaced by the next highest-yielding stocks from the universe that is excluded from the index. The index is rebalanced annually, assigning each stock with equal weights.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks97.34%
Finance47.31%
Energy Minerals15.43%
Consumer Non-Durables6.30%
Transportation5.12%
Communications4.94%
Utilities3.76%
Consumer Services3.16%
Non-Energy Minerals2.30%
Process Industries2.23%
Industrial Services2.22%
Miscellaneous1.87%
Consumer Durables0.98%
Distribution Services0.89%
Commercial Services0.84%
Bonds, Cash & Other2.66%
Miscellaneous1.69%
Futures0.80%
Cash0.17%
Stock breakdown by region
1%4%36%21%3%6%26%
North America36.12%
Asia26.57%
Europe21.66%
Middle East6.40%
Latin America4.63%
Africa3.24%
Oceania1.38%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows