GLOBAL X FDS SUPERDIVIDEND ETF(POST REV SPLT)GLOBAL X FDS SUPERDIVIDEND ETF(POST REV SPLT)GLOBAL X FDS SUPERDIVIDEND ETF(POST REV SPLT)

GLOBAL X FDS SUPERDIVIDEND ETF(POST REV SPLT)

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Key stats


Assets under management (AUM)
‪15.91 B‬MXN
Fund flows (1Y)
‪825.16 M‬MXN
Dividend yield (indicated)
11.05%
Discount/Premium to NAV
0.2%

About GLOBAL X FDS SUPERDIVIDEND ETF(POST REV SPLT)


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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.48%
Finance49.00%
Energy Minerals15.59%
Transportation7.16%
Communications5.52%
Consumer Non-Durables4.72%
Non-Energy Minerals3.61%
Utilities2.77%
Industrial Services2.49%
Process Industries2.29%
Consumer Services2.01%
Miscellaneous1.85%
Consumer Durables0.96%
Commercial Services0.84%
Producer Manufacturing0.67%
Bonds, Cash & Other0.52%
Futures0.47%
Cash0.05%
Stock breakdown by region
3%5%40%20%2%5%23%
North America40.31%
Asia23.44%
Europe20.01%
Latin America5.52%
Middle East5.08%
Oceania3.39%
Africa2.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows