Global X SuperDividend ETF (SDIV)

Add to Watchlists
Create an Alert
23.73 +0.04  +0.17% NYSE Arca May 21, 8:00PM Delayed 2m USD
View Full Chart
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 1.078B USD assets under management. It has an expected distribution yield of 5.26%, a Forecasted PE Ratio of 11.33, and a Forecasted Price to Book Value of 1.145. 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 (5-21-15) 1.078B
30-Day Average Volume (5-21-15) 194683.3
Net Asset Value (5-20-15) 23.59
Discount or Premium to NAV (5-20-15) 0.42%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.32% 0.06%
Stock 98.75% 98.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.97% 0.97% 0.00%
Other 0.01% 0.01% 0.00%
As of May 18, 2015

SDIV Region Exposure

Americas 39.30%
North America 36.15%
Latin America 3.16%
Greater Europe 31.05%
United Kingdom 8.61%
Europe Developed 17.90%
Europe Emerging 0.00%
Africa/Middle East 4.55%
Greater Asia 29.64%
Japan 0.00%
Australasia 17.61%
Asia Developed 8.00%
Asia Emerging 4.03%
Market Classification
% Developed Markets 90.47%
% Emerging Markets 9.53%
As of May 18, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.96%
Communication Services 9.37%
Consumer Cyclical 5.16%
Consumer Defensive 0.97%
Energy 5.57%
Financial Services 20.84%
Healthcare 3.01%
Industrials 7.50%
Real Estate 34.39%
Technology 1.99%
Utilities 10.24%
As of May 18, 2015

SDIV Stock Market Capitalization

Giant 9.80%
Large 22.33%
Medium 33.83%
Small 17.32%
Micro 13.32%
As of May 18, 2015
View More Holdings

SDIV Top 10 Holdings

Name % Weight Price Chg %
Evergrande Real Estate Group Ltd 2.02% -- --
Surge Energy Inc 1.35% 4.31 +4.61%
First Bank Of Nigeria PLC 1.34% -- --
Veresen Incorporated 1.22% -- --
Delek Automotive Systems Ltd 1.18% -- --
Elisa Oyj A 1.18% 26.57 +0.00%
freenet AG 1.17% 35.60 +0.00%
Southern Cross Media Group Ltd 1.17% 0.90 +0.00%
Telefonica Brasil SA ADR 1.17% 14.85 -1.33%
Provident Financial PLC 1.16% -- --
As of May 18, 2015
Advertisement

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 3/1/2015
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 RRSP No

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 1.125
30 Day Average Volatility 10.95%

SDIV Fundamentals

Dividend Yield TTM (5-21-15) 5.26%
Weighted Average PE Ratio 12.26
Weighted Average Price to Sales Ratio 0.9009
Weighted Average Price to Book Ratio 1.200
Weighted Median ROE 11.98%
Weighted Median ROA 4.13%
Forecasted Dividend Yield 8.15%
Forecasted PE Ratio 11.33
Forecasted Price to Sales Ratio 1.018
Forecasted Price to Book Ratio 1.145
Number of Holdings 110
As of May 18, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.19%
Forecasted Book Value Growth 0.23%
Forecasted Cash Flow Growth -19.59%
Forecasted Earnings Growth 1.93%
Forecasted Revenue Growth -22.12%
As of May 18, 2015

SDIV Performance

  Returns Total Returns
1M 0.04% 0.55%
3M -0.25% 1.29%
6M -2.14% 1.09%
1Y -5.50% 0.47%
3Y 15.81% 42.93%
5Y -- --
As of May 20, 2015

SDIV Flows

1M 4.788M
3M 40.18M
6M 61.93M
YTD 40.18M
1Y 202.05M
3Y 992.79M
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.