Global X SuperDividend ETF (SDIV)

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23.92 +0.13  +0.55% NYSE Arca Oct 24, 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 995.19M USD assets under management. It has an expected distribution yield of 4.63%, a Forecasted PE Ratio of 13.46, and a Forecasted Price to Book Value of 1.394. 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 (10-17-14) 995.19M
30-Day Average Volume (10-24-14) 380909.5
Net Asset Value (10-24-14) 23.74
Discount or Premium to NAV (10-24-14) 0.46%
Turnover Ratio (10-31-13) 43.64%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 97.05% 97.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.44% 2.44% 0.00%
As of Oct. 23, 2014

SDIV Region Exposure

Americas 41.20%
North America 37.86%
Latin America 3.33%
Greater Europe 29.38%
United Kingdom 7.97%
Europe Developed 19.22%
Europe Emerging 0.00%
Africa/Middle East 2.20%
Greater Asia 29.42%
Japan 0.00%
Australasia 18.48%
Asia Developed 10.94%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.57%
% Emerging Markets 4.43%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.84%
Communication Services 11.45%
Consumer Cyclical 2.94%
Consumer Defensive 1.25%
Energy 6.68%
Financial Services 20.68%
Healthcare 3.25%
Industrials 7.02%
Real Estate 31.50%
Technology 3.07%
Utilities 11.31%
As of Oct. 23, 2014

SDIV Stock Market Capitalization

Giant 8.78%
Large 18.55%
Medium 38.87%
Small 16.57%
Micro 8.75%
As of Oct. 23, 2014
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Consolidated Communications Inc 1.43% 27.96 +2.19%
Frontier Communications Corp Class B 1.37% 6.28 +0.00%
Windstream Holdings, Inc. 1.31% 10.21 +0.10%
Northstar Realty Finance Corp 1.27% -- --
Omega Healthcare Investors Inc 1.24% 38.75 -0.64%
Vector Group Ltd 1.20% 21.67 -0.09%
Cromwell Property Group 1.18% -- --
Belgacom SA 1.18% 33.75 +0.00%
Mapletree Logistics Trust 1.17% -- --
Banco do Brasil SA BB Brasil 1.16% -- --
As of Oct. 23, 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 3.32 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 3.32 yrs
Luis Berruga 0.62 yrs

SDIV Risk Info

Beta 1.170
30 Day Average Volatility 12.71%

SDIV Fundamentals

Dividend Yield TTM (10-24-14) 4.63%
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 1.521
Weighted Average Price to Book Ratio 1.449
Weighted Median ROE 14.24%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 7.02%
Forecasted PE Ratio 13.46
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 1.394
Number of Holdings 98.00
As of Oct. 23, 2014

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.23%
Forecasted Book Value Growth -0.48%
Forecasted Cash Flow Growth -4.90%
Forecasted Earnings Growth -6.63%
Forecasted Revenue Growth -1.35%
As of Oct. 23, 2014

SDIV Performance

  Returns Total Returns
1M -2.37% -1.87%
3M -8.42% -7.45%
6M -4.13% -1.73%
1Y -0.99% 4.68%
3Y 10.59% 36.16%
5Y -- --
As of Oct. 24, 2014

SDIV Flows

1M 15.42M
3M 57.93M
6M 233.26M
YTD 246.30M
1Y 318.48M
3Y 1.008B
5Y --
As of Sept. 30, 2014
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