Global X SuperDividend ETF (SDIV)

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19.99 +0.20  +1.01% NYSE Arca Sep 2, 17:01 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Expense Ratio (3-1-15) 0.58%
Assets Under Management (8-31-15) 878.85M
30-Day Average Volume (9-1-15) 302093.2
Net Asset Value (8-31-15) 20.46
Discount or Premium to NAV (9-1-15) -0.95%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Aug. 28, 2015

SDIV Region Exposure

Americas 40.87%
North America 38.17%
Latin America 2.70%
Greater Europe 31.31%
United Kingdom 9.33%
Europe Developed 18.79%
Europe Emerging 0.00%
Africa/Middle East 3.19%
Greater Asia 27.82%
Japan 0.00%
Australasia 17.04%
Asia Developed 6.79%
Asia Emerging 3.99%
Market Classification
% Developed Markets 91.07%
% Emerging Markets 8.93%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.00%
Communication Services 9.54%
Consumer Cyclical 2.96%
Consumer Defensive 1.18%
Energy 4.39%
Financial Services 20.61%
Healthcare 3.41%
Industrials 8.53%
Real Estate 36.27%
Technology 2.00%
Utilities 10.11%
As of Aug. 31, 2015

SDIV Stock Market Capitalization

Giant 9.09%
Large 20.41%
Medium 37.22%
Small 18.15%
Micro 13.96%
As of Aug. 31, 2015
View More Holdings

SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF Evergrande Real Estate Group Ltd 1.90% -- --
ELMUF Elisa Oyj A 1.45% 33.63 +0.00%
ORINF Orion Oyj B 1.43% -- --
VEOEF Veolia Environnement SA 1.34% -- --
SFL Ship Finance International Ltd 1.27% 16.46 +0.64%
FPLPF Provident Financial PLC 1.25% -- --
NYCB New York Community Bancorp Inc 1.22% 17.26 +1.47%
ICGUF Intermediate Capital Group PLC 1.22% 9.07 +0.00%
AMIGF Admiral Group PLC 1.21% -- --
BZQIF Bezeq The Israeli Telecommunication Corp Ltd 1.21% -- --
As of Aug. 28, 2015
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SDIV Basic Info

Style
Equity Style Mid Cap/Value
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%

SDIV Manager Info

Name Tenure
Bruno del Ama 3.82 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 3.82 yrs
Luis Berruga 1.12 yrs

SDIV Risk Info

Beta 1.124
Max Drawdown (All) 26.91%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6717
30-Day Rolling Volatility 20.04%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 12.30%

SDIV Fundamentals

Dividend Yield TTM (9-2-15) 6.24%
Weighted Average PE Ratio 12.14
Weighted Average Price to Sales Ratio 1.387
Weighted Average Price to Book Ratio 1.293
Weighted Median ROE 12.96%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 8.43%
Forecasted PE Ratio 11.30
Forecasted Price to Sales Ratio 1.335
Forecasted Price to Book Ratio 1.246
Number of Holdings 115
As of Aug. 28, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 0.09%
Forecasted Cash Flow Growth -2.10%
Forecasted Earnings Growth 2.93%
Forecasted Revenue Growth 0.30%
As of Aug. 28, 2015

SDIV Performance

  Returns Total Returns
1M -8.93% -8.43%
3M -12.82% -11.86%
6M -16.01% -13.32%
1Y -23.70% -18.71%
3Y -8.72% 12.03%
5Y -- --
As of Aug. 31, 2015

SDIV Net Flows

1M -49.29M
3M -57.95M
6M -15.69M
YTD 2.111M
1Y -9.464M
3Y 904.52M
5Y --
As of Aug. 31, 2015

SDIV Attributes

Key Dates
Inception Date 6/8/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
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 for RRSP No

SDIV Excel Add-In Codes

  • Name: =YCI("SDIV","name")
  • Broad Asset Class: =YCI("SDIV", "broad_asset_class")
  • Broad Category: =YCI("SDIV", "broad_category_group")
  • Prospectus Objective: =YCI("SDIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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