Global X SuperDividend ETF (SDIV)

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24.79 -0.13  -0.52% NYSE Arca Sep 19, 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 1.113B USD assets under management. It has an expected distribution yield of 4.88%, a Prospective PE Ratio of 14.65, and a Prospective Price to Book Value of 1.497. 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 (9-15-14) 1.113B
30-Day Average Volume (9-19-14) 272352.0
Net Asset Value (9-19-14) 24.77
Discount or Premium to NAV (9-15-14) 0.20%
Turnover Ratio (10-31-13) 43.64%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
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 1.81% 1.81% 0.00%
As of Sept. 18, 2014

SDIV Region Exposure

Americas 41.58%
North America 37.62%
Latin America 3.95%
Greater Europe 29.62%
United Kingdom 7.80%
Europe Developed 19.69%
Europe Emerging 0.00%
Africa/Middle East 2.12%
Greater Asia 28.81%
Japan 0.00%
Australasia 18.11%
Asia Developed 10.69%
Asia Emerging 0.00%
Market Classification
% Developed Markets 94.98%
% Emerging Markets 5.02%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.86%
Communication Services 11.62%
Consumer Cyclical 3.45%
Consumer Defensive 1.23%
Energy 7.36%
Financial Services 20.79%
Healthcare 3.21%
Industrials 7.09%
Real Estate 29.86%
Technology 3.04%
Utilities 11.50%
As of Sept. 18, 2014

SDIV Stock Market Capitalization

Giant 9.25%
Large 18.67%
Medium 37.67%
Small 19.74%
Micro 5.90%
As of Sept. 18, 2014
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Banco do Brasil SA BB Brasil 1.53% -- --
Windstream Holdings, Inc. 1.38% 11.28 +0.45%
Frontier Communications Corp Class B 1.36% 6.595 +0.84%
Consolidated Communications Inc 1.25% 25.03 +0.16%
Vector Group Ltd 1.19% 22.48 +0.27%
Northstar Realty Finance Corp 1.19% -- --
Orion Oyj Class B 1.18% -- --
Parkland Fuel Corp 1.17% 19.82 -4.62%
Transmissora Alianca de Energia Eletrica SA 1.17% -- --
Cromwell Property Group 1.17% -- --
As of Sept. 18, 2014
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SDIV Risk Info

Beta 1.134
Max Drawdown (6-9-11 to 9-19-14) 26.91%
30 Day Average Volatility 7.72%

SDIV Fundamentals

Dividend Yield TTM (9-19-14) 4.88%
Dividend Yield (Prospective) 6.51%
PE Ratio (Prospective) 14.65
PS Ratio (Prospective) 1.500
Price to Book Value (Prospective) 1.497
ROE 14.50%
ROA 4.89%
Number of Holdings 100.00
As of Sept. 18, 2014

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.97%
Forecasted Book Value Growth -0.68%
Forecasted Cash Flow Growth -5.05%
Forecasted Earnings Growth -10.11%
Forecasted Revenue Growth -1.35%
As of Sept. 18, 2014

SDIV Performance

  Returns Total Returns
1M -4.03% -3.58%
3M -4.69% -3.35%
6M 3.77% 6.76%
1Y 7.13% 13.80%
3Y 17.82% 46.97%
5Y -- --
As of Sept. 19, 2014

SDIV Flows

1M 7.806M
3M 114.38M
6M 223.87M
YTD 230.88M
1Y 309.82M
3Y 990.54M
5Y --
As of Aug. 31, 2014
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