Global X SuperDividend ETF (SDIV)

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23.67 -0.13  -0.55% NYSE Arca Mar 2, 4:59PM 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 1.042B USD assets under management. It has an expected distribution yield of 5.27%, a Forecasted PE Ratio of 14.18, and a Forecasted Price to Book Value of 1.396. 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 (3-2-15) 1.042B
30-Day Average Volume (2-27-15) 241345.9
Net Asset Value (2-27-15) 23.75
Discount or Premium to NAV (2-26-15) 0.17%
Turnover Ratio (10-31-14) 33.63%
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SDIV News

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    Headline
    Time (ET)

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.02% 0.27%
Stock 97.91% 97.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.35% 2.35% 0.00%
As of Feb. 27, 2015

SDIV Region Exposure

Americas 40.02%
North America 37.07%
Latin America 2.95%
Greater Europe 29.27%
United Kingdom 9.44%
Europe Developed 17.48%
Europe Emerging 0.00%
Africa/Middle East 2.35%
Greater Asia 30.71%
Japan 0.00%
Australasia 18.66%
Asia Developed 10.51%
Asia Emerging 1.53%
Market Classification
% Developed Markets 94.35%
% Emerging Markets 5.65%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.09%
Communication Services 9.37%
Consumer Cyclical 4.34%
Consumer Defensive 1.30%
Energy 4.39%
Financial Services 22.22%
Healthcare 2.92%
Industrials 7.35%
Real Estate 32.98%
Technology 3.11%
Utilities 10.92%
As of Feb. 26, 2015

SDIV Stock Market Capitalization

Giant 8.30%
Large 18.13%
Medium 41.48%
Small 19.21%
Micro 8.24%
As of Feb. 26, 2015
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Pacific Textiles Holdings Ltd 1.28% -- --
Provident Financial PLC 1.24% -- --
APA Group 1.23% 7.414 +5.01%
Frontier Communications Corp Class B 1.18% 7.945 -0.44%
Northstar Realty Finance Corp 1.18% 18.66 -2.91%
Hospitality Properties Trust 1.17% 31.33 +1.69%
Medical Properties Trust Inc 1.16% 15.14 +0.00%
Sabra Health Care REIT Inc 1.16% 32.94 +0.76%
Fonciere des Regions 1.15% -- --
Redefine Properties Ltd 1.14% -- --
As of Feb. 27, 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 0.87 yrs
Jose Gonzalez 3.57 yrs
Luis Berruga 0.87 yrs

SDIV Risk Info

Beta 1.133
30 Day Average Volatility 13.44%

SDIV Fundamentals

Dividend Yield TTM (3-2-15) 5.27%
Weighted Average PE Ratio 13.19
Weighted Average Price to Sales Ratio 1.516
Weighted Average Price to Book Ratio 1.431
Weighted Median ROE 13.15%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 7.50%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 1.396
Number of Holdings 103.00
As of Feb. 27, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.26%
Forecasted Book Value Growth -0.64%
Forecasted Cash Flow Growth -6.35%
Forecasted Earnings Growth -8.23%
Forecasted Revenue Growth 0.34%
As of Feb. 27, 2015

SDIV Performance

  Returns Total Returns
1M 1.59% 2.12%
3M -2.75% -1.07%
6M -9.48% -6.56%
1Y -1.46% 4.70%
3Y 5.01% 29.86%
5Y -- --
As of Feb. 27, 2015

SDIV Flows

1M 17.80M
3M 10.83M
6M 6.230M
YTD 17.80M
1Y 230.10M
3Y 986.88M
5Y --
As of Feb. 28, 2015
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