Global X SuperDividend™ ETF (SDIV)

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20.48 -0.07  -0.32% NYSE Arca Apr 23, 16:59 Delayed 2m USD
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SDIV Price Chart

SDIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% -0.03% -0.02% 54
3M -5.75% -5.43% -2.88% 93
6M -4.05% -3.82% 4.89% 99
YTD -4.02% -3.92% 1.15% 99
1Y 2.08% 2.48% 18.34% 100
3Y 2.04% 2.25% 8.89% 95
5Y 4.33% 4.46% 10.75% 96
10Y -- -- 5.73% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.56% 0.06% 0.62%
Stock 100.6% 100.6% 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 April 19, 2018

SDIV Region Exposure

Americas 60.58%
North America 56.76%
Latin America 3.83%
Greater Europe 19.84%
United Kingdom 8.52%
Europe Developed 2.94%
Europe Emerging 5.37%
Africa/Middle East 3.01%
Greater Asia 19.58%
Japan 0.00%
Australasia 12.51%
Asia Developed 4.69%
Asia Emerging 2.38%
Market Classification
% Developed Markets 85.42%
% Emerging Markets 14.58%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.98%
Communication Services 7.05%
Consumer Cyclical 10.01%
Consumer Defensive 1.80%
Energy 3.47%
Financial Services 7.45%
Healthcare 0.92%
Industrials 8.62%
Real Estate 53.66%
Technology 0.00%
Utilities 5.03%
As of April 19, 2018

SDIV Stock Market Capitalization

Giant 2.99%
Large 1.01%
Medium 32.39%
Small 57.32%
Micro 6.28%
As of April 19, 2018

SDIV Stock Style Exposure

Large Cap Value 4.84%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 31.45%
Mid Cap Blend 1.06%
Mid Cap Growth 0.00%
Small Cap Value 49.96%
Small Cap Blend 9.70%
Small Cap Growth 2.98%
As of April 19, 2018
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
AA. AA PLC 1.76% -- --
PFC Petrofac Ltd 1.43% -- --
NEC Nine Entertainment Co. Holdings Ltd 1.36% -- --
SNR New Senior Investment Group Inc 1.23% 8.11 -1.58%
AHT Ashford Hospitality Trust Inc 1.22% 7.05 +1.88%
TERRA 13 PLA Administradora Industrial S de RL de CV Series -13 1.21% -- --
SGC Stagecoach Group PLC 1.19% -- --
GFRD Galliford Try PLC 1.19% -- --
UNIT Uniti Group Inc 1.15% 16.53 +1.10%
IRT Independence Realty Trust Inc 1.14% 9.39 +0.21%
As of April 19, 2018
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SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name World Small/Mid 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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

SDIV Net Fund Flows

1M -125.22M
3M 6.986M
6M 11.77M
YTD 6.986M
1Y 100.29M
3Y 36.24M
5Y 633.48M
10Y --
As of March 31, 2018

SDIV Risk Info

Beta (5Y) 0.9152
Max Drawdown (All) 27.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5071
30-Day Rolling Volatility 11.99%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 11.02%

SDIV Fundamentals

Dividend Yield TTM (4-23-18) 7.12%
SEC Yield (4-20-18) 8.60%
Weighted Average PE Ratio 11.22
Weighted Average Price to Sales Ratio 1.235
Weighted Average Price to Book Ratio 1.081
Weighted Median ROE 10.20%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 11.12%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.071
Number of Holdings 117
As of April 20, 2018

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 4.69%
Forecasted Book Value Growth -1.80%
Forecasted Cash Flow Growth -10.36%
Forecasted Earnings Growth -5.74%
Forecasted Revenue Growth -2.34%
As of April 20, 2018

SDIV Comparables

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SDIV Attributes

Key Dates
Inception Date 6/8/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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