Global X SuperDividend ETF (SDIV)

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22.10 -0.55  -2.41% NYSE Arca Jun 29, 5:01PM 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 1.048B USD assets under management. It has an forecasted dividend yield of 8.28%, a forecasted PE ratio of 11.49, and a forecasted price to book value of 1.216. 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 (6-26-15) 1.048B
30-Day Average Volume (6-26-15) 244745.6
Net Asset Value (6-26-15) 22.62
Discount or Premium to NAV (6-26-15) 0.13%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.06% 0.20%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 25, 2015

SDIV Region Exposure

Americas 41.86%
North America 38.84%
Latin America 3.02%
Greater Europe 30.53%
United Kingdom 8.75%
Europe Developed 18.02%
Europe Emerging 0.00%
Africa/Middle East 3.75%
Greater Asia 27.61%
Japan 0.00%
Australasia 17.31%
Asia Developed 6.81%
Asia Emerging 3.50%
Market Classification
% Developed Markets 91.38%
% Emerging Markets 8.62%
As of June 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.99%
Communication Services 9.26%
Consumer Cyclical 3.76%
Consumer Defensive 1.03%
Energy 5.56%
Financial Services 20.47%
Healthcare 3.10%
Industrials 8.20%
Real Estate 35.55%
Technology 1.95%
Utilities 10.12%
As of June 25, 2015

SDIV Stock Market Capitalization

Giant 9.79%
Large 19.86%
Medium 36.35%
Small 18.80%
Micro 14.32%
As of June 25, 2015
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SDIV Top 10 Holdings

Name % Weight Price % Chg
Evergrande Real Estate Group Ltd 1.51% -- --
Surge Energy Inc 1.31% 3.56 -5.57%
Elisa Oyj A 1.28% 26.57 +0.00%
First Bank Of Nigeria PLC 1.21% -- --
Intermediate Capital Group PLC 1.20% 8.27 +0.00%
freenet AG 1.19% 33.30 +0.00%
Orion Oyj B 1.19% -- --
Veresen Inc 1.18% 16.88 -2.60%
Provident Financial PLC 1.17% -- --
Veolia Environnement SA 1.17% -- --
As of June 25, 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 1.125
Max Drawdown (All) 26.91%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8066
30-Day Rolling Volatility 10.85%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 12.34%

SDIV Fundamentals

Dividend Yield TTM (6-29-15) 5.64%
Weighted Average PE Ratio 12.12
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 1.295
Weighted Median ROE 11.97%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 8.28%
Forecasted PE Ratio 11.49
Forecasted Price to Sales Ratio 1.189
Forecasted Price to Book Ratio 1.216
Number of Holdings 112
As of June 26, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth -17.08%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth -15.92%
As of June 26, 2015

SDIV Performance

  Returns Total Returns
1M -5.09% -4.59%
3M -5.41% -3.94%
6M -6.30% -3.18%
1Y -15.08% -9.67%
3Y 7.67% 32.54%
5Y -- --
As of June 26, 2015

SDIV Net Flows

1M 19.89M
3M 42.26M
6M 53.08M
YTD 60.06M
1Y 162.87M
3Y 1.002B
5Y --
As of May 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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