Global X SuperDividend ETF (SDIV)

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23.30 -0.07  -0.30% NYSE Arca Mar 27, 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 1.043B USD assets under management. It has an expected distribution yield of 5.35%, a Forecasted PE Ratio of 11.38, and a Forecasted Price to Book Value of 1.260. 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 (3-27-15) 1.043B
30-Day Average Volume (3-27-15) 249594.2
Net Asset Value (3-27-15) 23.23
Discount or Premium to NAV (3-27-15) 0.30%
Turnover Ratio (10-31-14) 33.63%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.48% 99.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of March 26, 2015

SDIV Region Exposure

Americas 40.38%
North America 37.69%
Latin America 2.69%
Greater Europe 30.34%
United Kingdom 8.97%
Europe Developed 16.94%
Europe Emerging 0.00%
Africa/Middle East 4.43%
Greater Asia 29.29%
Japan 0.00%
Australasia 17.88%
Asia Developed 8.21%
Asia Emerging 3.20%
Market Classification
% Developed Markets 91.90%
% Emerging Markets 8.10%
As of March 25, 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 8.85%
Consumer Cyclical 4.87%
Consumer Defensive 0.96%
Energy 5.19%
Financial Services 22.49%
Healthcare 2.94%
Industrials 7.09%
Real Estate 33.61%
Technology 2.25%
Utilities 10.71%
As of March 26, 2015

SDIV Stock Market Capitalization

Giant 8.86%
Large 20.32%
Medium 36.37%
Small 18.42%
Micro 12.61%
As of March 26, 2015
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SDIV Top 10 Holdings

Name % Weight Price Chg %
Southern Cross Media Group Ltd 1.25% 0.87 +0.00%
Delek Automotive Systems Ltd 1.15% -- --
First Bank Of Nigeria PLC 1.14% -- --
Evergrande Real Estate Group Ltd 1.14% -- --
Euler Hermes Group SA 1.08% -- --
Dream Global Real Estate Investment Trust 1.08% 9.74 -0.61%
JSC KazMunaiGas Exploration Production GDR 1.07% -- --
Parkland Fuel Corp 1.07% 24.60 +0.70%
Bezeq The Israeli Telecommunication Corp Ltd 1.07% -- --
Standard Life PLC 1.07% -- --
As of March 26, 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 3.73 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 3.73 yrs
Luis Berruga 1.04 yrs

SDIV Risk Info

Beta 1.122
30 Day Average Volatility 13.48%

SDIV Fundamentals

Dividend Yield TTM (3-27-15) 5.35%
Weighted Average PE Ratio 11.55
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 1.319
Weighted Median ROE 12.81%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 7.52%
Forecasted PE Ratio 11.38
Forecasted Price to Sales Ratio 1.414
Forecasted Price to Book Ratio 1.260
Number of Holdings 102.00
As of March 26, 2015

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 0.75%
Forecasted Cash Flow Growth -16.26%
Forecasted Earnings Growth -3.30%
Forecasted Revenue Growth 1.72%
As of March 26, 2015

SDIV Performance

  Returns Total Returns
1M -2.10% -1.60%
3M -1.23% 0.49%
6M -3.82% -0.66%
1Y -3.88% 2.14%
3Y 3.83% 28.69%
5Y -- --
As of March 27, 2015

SDIV Flows

1M 17.80M
3M 10.83M
6M 6.230M
YTD 17.80M
1Y 230.10M
3Y 986.88M
5Y --
As of Feb. 28, 2015
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