Global X SuperDividend ETFGlobal X SuperDividend ETFGlobal X SuperDividend ETF

Global X SuperDividend ETF

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Key stats

Assets under management (AUM)
‪765.02 M‬USD
Fund flows (1Y)
‪42.35 M‬USD
Dividend yield (indicated)
11.44%
Discount/Premium to NAV
−1.5%

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks99.69%
Finance41.88%
Energy Minerals16.15%
Transportation10.75%
Non-Energy Minerals4.76%
Process Industries4.44%
Utilities3.75%
Consumer Non-Durables3.59%
Communications2.87%
Consumer Services2.15%
Miscellaneous2.01%
Technology Services1.78%
Commercial Services1.62%
Industrial Services1.10%
Retail Trade1.02%
Consumer Durables0.96%
Producer Manufacturing0.85%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
5%7%37%21%3%2%21%
North America37.77%
Europe21.86%
Asia21.34%
Latin America7.24%
Oceania5.23%
Africa3.90%
Middle East2.66%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows