Global X SuperDividend ETF (SDIV)

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23.68 -0.27  -1.14% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in 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 1.061B USD assets under management. It has an expected distribution yield of 5.27%, a Forecasted PE Ratio of 10.97, and a Forecasted Price to Book Value of 1.246. 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 (4-17-15) 1.061B
30-Day Average Volume (4-17-15) 214021.4
Net Asset Value (4-17-15) 23.63
Discount or Premium to NAV (4-17-15) 0.20%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of April 16, 2015

SDIV Region Exposure

Americas 41.65%
North America 38.73%
Latin America 2.92%
Greater Europe 29.42%
United Kingdom 8.06%
Europe Developed 16.78%
Europe Emerging 0.00%
Africa/Middle East 4.58%
Greater Asia 28.93%
Japan 0.00%
Australasia 17.49%
Asia Developed 8.06%
Asia Emerging 3.38%
Market Classification
% Developed Markets 91.37%
% Emerging Markets 8.63%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.05%
Communication Services 8.73%
Consumer Cyclical 5.15%
Consumer Defensive 0.96%
Energy 5.44%
Financial Services 21.51%
Healthcare 2.95%
Industrials 7.30%
Real Estate 34.20%
Technology 2.01%
Utilities 10.70%
As of April 16, 2015

SDIV Stock Market Capitalization

Giant 8.88%
Large 20.33%
Medium 36.35%
Small 17.07%
Micro 13.75%
As of April 16, 2015
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Evergrande Real Estate Group Ltd 1.45% -- --
First Bank Of Nigeria PLC 1.26% -- --
Surge Energy Inc 1.24% 3.78 -2.07%
Veresen Incorporated 1.16% -- --
Parkland Fuel Corp 1.16% 26.56 +0.08%
Delek Automotive Systems Ltd 1.14% -- --
Dream Global Real Estate Investment Trust 1.13% 10.12 -0.98%
Southern Cross Media Group Ltd 1.11% 0.90 +0.00%
CTC Media Inc 1.10% 4.28 -5.31%
Bezeq The Israeli Telecommunication Corp Ltd 1.10% -- --
As of April 16, 2015
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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 1.127
30 Day Average Volatility 14.38%

SDIV Fundamentals

Dividend Yield TTM (4-17-15) 5.27%
Weighted Average PE Ratio 11.80
Weighted Average Price to Sales Ratio 1.489
Weighted Average Price to Book Ratio 1.308
Weighted Median ROE 12.18%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 8.45%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 1.418
Forecasted Price to Book Ratio 1.246
Number of Holdings 101.00
As of April 16, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth -0.03%
Forecasted Cash Flow Growth -16.93%
Forecasted Earnings Growth 1.77%
Forecasted Revenue Growth 1.54%
As of April 16, 2015

SDIV Performance

  Returns Total Returns
1M 3.80% 4.34%
3M 2.36% 3.97%
6M 1.14% 4.48%
1Y -4.68% 1.31%
3Y 8.26% 33.59%
5Y -- --
As of April 17, 2015

SDIV Flows

1M 17.58M
3M 35.39M
6M 8.396M
YTD 35.39M
1Y 241.66M
3Y 993.44M
5Y --
As of March 31, 2015
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