Global X SuperDividend ETF (SDIV)

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23.62 +0.21  +0.90% NYSE Arca Oct 20, 8:00PM BATS Real time Currency in USD
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SDIV Price Chart

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 4.69%, a Forecasted PE Ratio of 13.40, and a Forecasted Price to Book Value of 1.387. 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.

Benchmark Index: Solactive Global SuperDividend TR USD

SDIV Key Info

Expense Ratio (3-1-14) 0.58%
Assets Under Management (10-17-14) 995.19M
30-Day Average Volume (10-17-14) 373450.2
Net Asset Value (10-20-14) 23.42
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (10-31-13) 43.64%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 97.10% 97.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.42% 2.42% 0.00%
As of Oct. 16, 2014

SDIV Region Exposure

Americas 41.79%
North America 37.86%
Latin America 3.93%
Greater Europe 28.67%
United Kingdom 7.81%
Europe Developed 18.64%
Europe Emerging 0.00%
Africa/Middle East 2.22%
Greater Asia 29.54%
Japan 0.00%
Australasia 18.58%
Asia Developed 10.96%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.99%
% Emerging Markets 5.01%
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 0.81%
Communication Services 11.28%
Consumer Cyclical 2.96%
Consumer Defensive 1.23%
Energy 6.57%
Financial Services 20.98%
Healthcare 3.24%
Industrials 6.91%
Real Estate 31.47%
Technology 3.09%
Utilities 11.46%
As of Oct. 16, 2014

SDIV Stock Market Capitalization

Giant 9.07%
Large 18.38%
Medium 38.41%
Small 16.87%
Micro 8.66%
As of Oct. 16, 2014
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Banco do Brasil SA BB Brasil 1.51% -- --
Consolidated Communications Inc 1.40% 27.41 +3.59%
Frontier Communications Corp Class B 1.36% 6.15 +1.15%
Windstream Holdings, Inc. 1.32% 10.11 +0.30%
Northstar Realty Finance Corp 1.28% -- --
Omega Healthcare Investors Inc 1.22% 38.34 +2.95%
AES Tiete S.A. 1.18% -- --
Vector Group Ltd 1.18% 21.59 +0.42%
Mapletree Logistics Trust 1.17% -- --
Cromwell Property Group 1.17% -- --
As of Oct. 16, 2014
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SDIV Risk Info

Beta 1.170
30 Day Average Volatility 11.85%

SDIV Fundamentals

Dividend Yield TTM (10-20-14) 4.69%
Weighted Average PE Ratio 13.60
Weighted Average Price to Sales Ratio 1.529
Weighted Average Price to Book Ratio 1.442
Weighted Median ROE 14.21%
Weighted Median ROA 4.75%
Forecasted Dividend Yield 7.06%
Forecasted PE Ratio 13.40
Forecasted Price to Sales Ratio 1.487
Forecasted Price to Book Ratio 1.387
Number of Holdings 98.00
As of Oct. 16, 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 -1.36%
As of Oct. 16, 2014

SDIV Performance

  Returns Total Returns
1M -5.07% -4.59%
3M -7.85% -6.87%
6M -4.95% -2.57%
1Y -0.96% 4.71%
3Y 14.50% 40.98%
5Y -- --
As of Oct. 20, 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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