Global X SuperDividend™ ETF (SDIV)

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21.64 -0.12  -0.54% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Net Asset Value 21.60
Discount or Premium to NAV 0.19%
Turnover Ratio 39.06

SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.94% -- 45
3M 2.66% -- 89
6M 10.10% -- 87
1Y 13.83% -- 89
3Y 2.17% -- 84
5Y 6.39% -- 90
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.93% 98.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.99% 0.99% 0.00
As of April 27, 2017

SDIV Region Exposure

Americas 57.79%
North America 53.77%
Latin America 4.02%
Greater Europe 12.39%
United Kingdom 3.31%
Europe Developed 5.27%
Europe Emerging 1.93%
Africa/Middle East 1.88%
Greater Asia 29.82%
Japan 0.00
Australasia 13.30%
Asia Developed 8.14%
Asia Emerging 8.38%
Market Classification
% Developed Markets 83.79%
% Emerging Markets 16.21%
As of April 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.00
Communication Services 6.38%
Consumer Cyclical 9.17%
Consumer Defensive 2.03%
Energy 3.10%
Financial Services 10.03%
Healthcare 1.03%
Industrials 10.87%
Real Estate 49.71%
Technology 0.95%
Utilities 6.73%
As of April 27, 2017

SDIV Stock Market Capitalization

Giant 5.32%
Large 8.30%
Medium 33.62%
Small 36.55%
Micro 16.21%
As of April 27, 2017

SDIV Stock Style Exposure

Large Cap Value 9.72%
Large Cap Blend 4.19%
Large Cap Growth 0.00
Mid Cap Value 33.36%
Mid Cap Blend 0.95%
Mid Cap Growth 0.00
Small Cap Value 48.67%
Small Cap Blend 2.03%
Small Cap Growth 1.09%
As of April 27, 2017
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF China Evergrande Group 1.37% -- --
GZUHF Guangzhou R&F Properties Co Ltd H 1.23% -- --
TLKTF TalkTalk Telecom Group PLC 1.22% -- --
SRS Saras SpA 1.22% -- --
NNMTF Nine Entertainment Co. Holdings Ltd 1.20% -- --
MTGE MTGE Investment Corp 1.12% 18.00 -1.91%
CMRE Costamare Inc 1.12% 6.74 -3.44%
GWRHF Genworth Mortgage Insurance Australia Ltd 1.11% -- --
NLY Annaly Capital Management Inc 1.10% 11.81 -1.50%
SPO Spotless Group Holdings Ltd 1.10% -- --
As of April 27, 2017
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SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class --
Broad Category --
Category Name World Stock
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
Chang Kim 3.12 yrs
Hailey Harris 1.08 yrs
James Ong 1.08 yrs
Luis Berruga 3.12 yrs

SDIV Net Fund Flows

1M 27.23M
3M 49.54M
6M 44.33M
YTD 49.54M
1Y 81.82M
3Y 177.60M
5Y 929.38M
10Y --
As of March 31, 2017

SDIV Risk Info

Beta (5Y) 0.9188
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5276
30-Day Rolling Volatility 7.52%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.70%

SDIV Fundamentals

Dividend Yield TTM (4-28-17) 6.68%
SEC Yield (4-27-17) 7.06%
Weighted Average PE Ratio 12.64
Weighted Average Price to Sales Ratio 1.123
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 9.17%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 11.59%
Forecasted PE Ratio 11.88
Forecasted Price to Sales Ratio 1.070
Forecasted Price to Book Ratio 1.161
Number of Holdings 113
As of April 27, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 13.02%
Forecasted Book Value Growth -2.22%
Forecasted Cash Flow Growth -12.61%
Forecasted Earnings Growth -6.70%
Forecasted Revenue Growth -22.61%
As of April 27, 2017

SDIV Comparables

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SDIV Attributes

Key Dates
Inception Date 6/8/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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

SDIV Excel Add-In Codes

  • Name: =YCI("SDIV","name")
  • Broad Asset Class: =YCI("SDIV", "broad_asset_class")
  • Broad Category: =YCI("SDIV", "broad_category_group")
  • Prospectus Objective: =YCI("SDIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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