Global X SuperDividend ETF (SDIV)

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23.36 +0.06  +0.26% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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SDIV Description

Global X SuperDividend ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global SuperDividend TR USD index and has 1.013B USD assets under management. It has an expected distribution yield of 5.16%, a Forecasted PE Ratio of 14.16, and a Forecasted Price to Book Value of 1.411. The fund has a net expense ratio of 0.58%, turns over its positions 43.64% per year, and is traded on the New York Stock Exchange Arca.

SDIV Key Info

Expense Ratio (3-1-14) 0.58%
Assets Under Management (12-19-14) 1.013B
30-Day Average Volume (12-19-14) 266258.5
Net Asset Value (12-18-14) 23.16
Discount or Premium to NAV (12-19-14) 0.09%
Turnover Ratio (10-31-13) 43.64%
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SDIV News

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.04% 0.06%
Stock 98.66% 98.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.36% 1.36% 0.00%
As of Dec. 18, 2014

SDIV Region Exposure

Americas 41.46%
North America 38.44%
Latin America 3.02%
Greater Europe 29.00%
United Kingdom 9.30%
Europe Developed 17.43%
Europe Emerging 0.00%
Africa/Middle East 2.27%
Greater Asia 29.54%
Japan 0.00%
Australasia 17.56%
Asia Developed 10.68%
Asia Emerging 1.31%
Market Classification
% Developed Markets 94.53%
% Emerging Markets 5.47%
As of Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.01%
Communication Services 10.31%
Consumer Cyclical 3.87%
Consumer Defensive 1.24%
Energy 4.79%
Financial Services 21.41%
Healthcare 3.20%
Industrials 7.03%
Real Estate 32.89%
Technology 3.15%
Utilities 11.08%
As of Dec. 18, 2014

SDIV Stock Market Capitalization

Giant 8.45%
Large 17.18%
Medium 41.00%
Small 19.67%
Micro 8.29%
As of Dec. 18, 2014
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Frontier Communications Corp Class B 1.50% 6.72 -0.30%
Consolidated Communications Inc 1.48% 27.28 -1.12%
Northstar Realty Finance Corp 1.30% 17.36 -1.75%
BGC Partners Inc Class A 1.29% 8.74 -1.13%
Pacific Textiles Holdings Ltd 1.29% -- --
Provident Financial PLC 1.27% -- --
Omega Healthcare Investors Inc 1.26% 38.78 +0.54%
Hospitality Properties Trust 1.23% 31.55 -0.41%
VTech Holdings Ltd 1.22% -- --
Vector Group Ltd 1.22% 21.17 -0.98%
As of Dec. 18, 2014
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SDIV Basic Info

Style
Asset Class International Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global SuperDividend TR USD 100.0%
Key Dates
Inception Date 6/8/2011
Last Annual Report Date 10/31/2013
Last Prospectus Date 3/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SDIV Manager Info

Name Tenure
Bruno del Ama 3.40 yrs
Chang Kim 0.71 yrs
Jose Gonzalez 3.40 yrs
Luis Berruga 0.71 yrs

SDIV Risk Info

Beta 1.162
30 Day Average Volatility 12.46%

SDIV Fundamentals

Dividend Yield TTM (12-19-14) 5.16%
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 13.33%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 7.20%
Forecasted PE Ratio 14.16
Forecasted Price to Sales Ratio 1.419
Forecasted Price to Book Ratio 1.411
Number of Holdings 99.00
As of Dec. 18, 2014

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.73%
Forecasted Book Value Growth -1.56%
Forecasted Cash Flow Growth -9.63%
Forecasted Earnings Growth -7.69%
Forecasted Revenue Growth -0.89%
As of Dec. 18, 2014

SDIV Performance

  Returns Total Returns
1M -2.75% -2.26%
3M -5.77% -4.34%
6M -10.19% -7.55%
1Y 2.14% 8.36%
3Y 17.33% 45.46%
5Y -- --
As of Dec. 18, 2014

SDIV Flows

1M 28.73M
3M -4.596M
6M 109.78M
YTD 226.29M
1Y 248.10M
3Y 990.17M
5Y --
As of Nov. 30, 2014
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