Global X SuperDividend ETF (SDIV)

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25.82 +0.04  +0.14% NYSE Arca Aug 19, 4:59PM 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 1.124B USD assets under management. It has an expected distribution yield of 7.09%, a Prospective PE Ratio of 14.19, and a Prospective Price to Book Value of 1.487. 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 (8-19-14) 1.124B
30-Day Average Volume (8-18-14) 298188.9
Net Asset Value (8-19-14) 25.72
Discount or Premium to NAV (8-19-14) 0.43%
Turnover Ratio (10-31-13) 43.64%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.09% 0.02%
Stock 98.44% 98.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.49% 1.49% 0.00%
As of Aug. 15, 2014

SDIV Region Exposure

Americas 40.72%
North America 36.80%
Latin America 3.93%
Greater Europe 28.95%
United Kingdom 7.48%
Europe Developed 19.32%
Europe Emerging 0.00%
Africa/Middle East 2.15%
Greater Asia 30.33%
Japan 0.00%
Australasia 19.66%
Asia Developed 10.66%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.00%
% Emerging Markets 5.00%
As of Aug. 15, 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 13.23%
Consumer Cyclical 3.66%
Consumer Defensive 2.07%
Energy 7.36%
Financial Services 22.19%
Healthcare 3.19%
Industrials 6.93%
Real Estate 25.97%
Technology 3.02%
Utilities 11.56%
As of Aug. 15, 2014

SDIV Stock Market Capitalization

Giant 9.03%
Large 19.47%
Medium 40.69%
Small 17.63%
Micro 5.83%
As of Aug. 15, 2014
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Banco do Brasil SA BB Brasil 1.39% -- --
Windstream Holdings, Inc. 1.36% 11.32 -0.31%
Frontier Communications Corp Class B 1.31% 6.57 +0.15%
Transmissora Alianca de Energia Eletrica SA 1.27% -- --
SmarTone Telecommunications Holdings Ltd 1.25% 1.51 +36.04%
Northstar Realty Finance Corp 1.20% -- --
Cromwell Property Group 1.20% -- --
AES Tiete S.A. 1.16% -- --
Consolidated Communications Inc 1.16% 23.89 +0.59%
Orion Oyj Class B 1.14% -- --
As of Aug. 15, 2014
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SDIV Risk Info

Beta 1.140
Max Drawdown (6-9-11 to 8-18-14) 26.91%
30 Day Average Volatility 8.84%

SDIV Fundamentals

Distribution Yield TTM (8-19-14) 7.09%
Distribution Yield (Prospective) 6.75%
PE Ratio (Prospective) 14.19
PS Ratio (Prospective) 1.403
Price to Book Value (Prospective) 1.487
ROE 15.02%
ROA 5.16%
Number of Holdings 99.00
As of Aug. 15, 2014

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.88%
Forecasted Book Value Growth -0.68%
Forecasted Cash Flow Growth -5.82%
Forecasted Earnings Growth -10.18%
Forecasted Revenue Growth -1.08%
As of Aug. 15, 2014

SDIV Performance

  Returns Total Returns
1M -0.29% 0.18%
3M 2.60% 4.06%
6M 8.83% 12.01%
1Y 15.65% 23.04%
3Y 21.82% 51.91%
5Y -- --
As of Aug. 19, 2014

SDIV Flows

1M 34.71M
3M 165.64M
6M 216.06M
YTD 223.08M
1Y 328.58M
3Y 975.29M
5Y --
As of July 31, 2014
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