Global X SuperDividend ETF (SDIV)

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21.95 +0.04  +0.18% NYSE Arca Jul 31, 20:00 Delayed 2m 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 1.005B USD assets under management. It has an forecasted dividend yield of 8.54%, a forecasted PE ratio of 11.03, and a forecasted price to book value of 1.236. 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 (3-1-15) 0.58%
Assets Under Management (7-31-15) 1.005B
30-Day Average Volume (7-31-15) 207596.5
Net Asset Value (7-31-15) 22.06
Discount or Premium to NAV (7-31-15) -0.50%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 29, 2015

SDIV Region Exposure

Americas 41.11%
North America 38.26%
Latin America 2.85%
Greater Europe 30.83%
United Kingdom 8.90%
Europe Developed 18.60%
Europe Emerging 0.00%
Africa/Middle East 3.33%
Greater Asia 28.06%
Japan 0.00%
Australasia 17.05%
Asia Developed 6.90%
Asia Emerging 4.11%
Market Classification
% Developed Markets 90.86%
% Emerging Markets 9.14%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.02%
Communication Services 9.48%
Consumer Cyclical 2.95%
Consumer Defensive 1.15%
Energy 4.51%
Financial Services 20.80%
Healthcare 3.34%
Industrials 8.61%
Real Estate 36.44%
Technology 1.94%
Utilities 9.77%
As of July 29, 2015

SDIV Stock Market Capitalization

Giant 8.59%
Large 22.12%
Medium 35.98%
Small 17.90%
Micro 13.99%
As of July 29, 2015
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF Evergrande Real Estate Group Ltd 1.96% -- --
ORINF Orion Oyj B 1.43% -- --
ELMUF Elisa Oyj A 1.39% 33.41 +2.02%
VEOEF Veolia Environnement SA 1.26% -- --
NYCB New York Community Bancorp Inc 1.22% 19.03 +0.26%
FRTAF freenet AG 1.21% 34.58 +0.00%
SFL Ship Finance International Ltd 1.21% 16.73 +0.12%
PACXF Pacific Textiles Holdings Ltd 1.21% -- --
FPLPF Provident Financial PLC 1.20% -- --
FBNH First Bank Of Nigeria PLC 1.18% -- --
As of July 29, 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 1.127
Max Drawdown (All) 26.91%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6717
30-Day Rolling Volatility 13.96%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 12.30%

SDIV Fundamentals

Dividend Yield TTM (7-31-15) 5.68%
Weighted Average PE Ratio 11.49
Weighted Average Price to Sales Ratio 1.391
Weighted Average Price to Book Ratio 1.303
Weighted Median ROE 12.73%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 8.54%
Forecasted PE Ratio 11.03
Forecasted Price to Sales Ratio 1.383
Forecasted Price to Book Ratio 1.236
Number of Holdings 111
As of July 29, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.12%
Forecasted Book Value Growth -0.17%
Forecasted Cash Flow Growth -2.77%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth 0.28%
As of July 29, 2015

SDIV Performance

  Returns Total Returns
1M -0.90% -0.36%
3M -8.50% -7.06%
6M -4.23% -1.20%
1Y -14.19% -8.65%
3Y 1.43% 24.49%
5Y -- --
As of July 31, 2015

SDIV Net Flows

1M -17.72M
3M 11.22M
6M 51.40M
YTD 51.40M
1Y 47.63M
3Y 978.78M
5Y --
As of July 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
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