Global X SuperDividend ETF (SDIV)

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23.32 +0.01  +0.06% NYSE Arca Jan 28, 1:13PM 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 999.45M USD assets under management. It has an expected distribution yield of 5.35%, a Forecasted PE Ratio of 14.23, and a Forecasted Price to Book Value of 1.382. The fund has a net expense ratio of 0.58%, turns over its positions 33.63% per year, and is traded on the New York Stock Exchange Arca.

SDIV Key Info

Expense Ratio (10-31-14) 0.58%
Assets Under Management (1-16-15) 999.45M
30-Day Average Volume (1-27-15) 267709.3
Net Asset Value (1-27-15) 23.35
Discount or Premium to NAV (1-16-15) 0.43%
Turnover Ratio (10-31-14) 33.63%
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SDIV News

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    Time (ET)

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 98.45% 98.45% 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 Jan. 15, 2015

SDIV Region Exposure

Americas 40.79%
North America 37.68%
Latin America 3.11%
Greater Europe 28.39%
United Kingdom 9.21%
Europe Developed 16.87%
Europe Emerging 0.00%
Africa/Middle East 2.31%
Greater Asia 30.82%
Japan 0.00%
Australasia 18.43%
Asia Developed 11.09%
Asia Emerging 1.29%
Market Classification
% Developed Markets 94.37%
% Emerging Markets 5.63%
As of Jan. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.98%
Communication Services 10.10%
Consumer Cyclical 4.04%
Consumer Defensive 1.30%
Energy 4.33%
Financial Services 21.16%
Healthcare 3.08%
Industrials 6.97%
Real Estate 33.77%
Technology 3.22%
Utilities 11.05%
As of Jan. 15, 2015

SDIV Stock Market Capitalization

Giant 8.37%
Large 17.09%
Medium 41.61%
Small 20.13%
Micro 7.09%
As of Jan. 15, 2015
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Frontier Communications Corp Class B 1.51% 6.84 +1.03%
Omega Healthcare Investors Inc 1.41% 44.70 +0.31%
Northstar Realty Finance Corp 1.34% 18.92 -0.26%
Provident Financial PLC 1.28% -- --
Pacific Textiles Holdings Ltd 1.27% -- --
Vector Group Ltd 1.27% 23.04 +0.35%
Hospitality Properties Trust 1.27% 33.55 +0.90%
Consolidated Communications Inc 1.26% 24.38 +1.33%
Cromwell Property Group 1.24% -- --
Sabra Health Care REIT Inc 1.21% 33.68 +1.14%
As of Jan. 15, 2015
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SDIV Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 10/31/2014
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 3.57 yrs
Chang Kim 0.88 yrs
Jose Gonzalez 3.57 yrs
Luis Berruga 0.88 yrs

SDIV Risk Info

Beta 1.167
30 Day Average Volatility 13.57%

SDIV Fundamentals

Dividend Yield TTM (1-28-15) 5.35%
Weighted Average PE Ratio 13.78
Weighted Average Price to Sales Ratio 1.528
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 13.26%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 7.33%
Forecasted PE Ratio 14.23
Forecasted Price to Sales Ratio 1.424
Forecasted Price to Book Ratio 1.382
Number of Holdings 99.00
As of Jan. 15, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.21%
Forecasted Book Value Growth -1.60%
Forecasted Cash Flow Growth -9.65%
Forecasted Earnings Growth -7.93%
Forecasted Revenue Growth -0.85%
As of Jan. 15, 2015

SDIV Performance

  Returns Total Returns
1M -1.17% -0.48%
3M -2.08% -0.41%
6M -10.26% -7.41%
1Y 2.21% 8.61%
3Y 6.46% 31.15%
5Y -- --
As of Jan. 27, 2015

SDIV Flows

1M -6.978M
3M -26.99M
6M 30.94M
YTD 219.31M
1Y 219.31M
3Y 982.16M
5Y --
As of Dec. 31, 2014
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