Global X SuperDividend ETF (SDIV)

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21.51 -0.13  -0.62% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SDIV Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 840.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.49
Discount or Premium to NAV 0.08%
Turnover Ratio 26.12

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Sept. 22, 2016

SDIV Net Fund Flows

1M 5.340M
3M 20.78M
6M 33.12M
YTD -9.772M
1Y -75.61M
3Y 220.73M
5Y 901.45M
10Y --
As of Aug. 31, 2016

SDIV Net Share Class Flows

1M 5.340M
3M 20.78M
6M 33.12M
YTD -9.772M
1Y -75.61M
3Y 220.73M
5Y 901.45M
10Y --
As of Aug. 31, 2016

SDIV Region Exposure

Americas 56.09%
North America 56.09%
Latin America 0.00
Greater Europe 17.88%
United Kingdom 4.26%
Europe Developed 11.85%
Europe Emerging 0.00
Africa/Middle East 1.77%
Greater Asia 26.03%
Japan 0.00
Australasia 16.94%
Asia Developed 6.48%
Asia Emerging 2.61%
Market Classification
% Developed Markets 96.34%
% Emerging Markets 3.66%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.02%
Communication Services 6.78%
Consumer Cyclical 3.73%
Consumer Defensive 0.87%
Energy 8.73%
Financial Services 12.77%
Healthcare 1.94%
Industrials 7.34%
Real Estate 48.16%
Technology 1.01%
Utilities 7.66%
As of Sept. 22, 2016

SDIV Stock Market Capitalization

Giant 5.41%
Large 15.38%
Medium 38.38%
Small 27.95%
Micro 12.88%
As of Sept. 22, 2016

SDIV Stock Style Exposure

Large Cap Value 12.36%
Large Cap Blend 5.43%
Large Cap Growth 3.00%
Mid Cap Value 32.02%
Mid Cap Blend 4.85%
Mid Cap Growth 1.52%
Small Cap Value 32.52%
Small Cap Blend 5.44%
Small Cap Growth 2.86%
As of Sept. 22, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 1.94% 48.62 -2.05%
TRGP Targa Resources Corp 1.83% 47.14 -3.93%
NLY Annaly Capital Management Inc 1.63% 10.79 -0.37%
VSN.TO Veresen Inc 1.52% 12.97 -0.69%
GOV Government Properties Income Trust 1.44% 23.68 +0.21%
WPG Washington Prime Group Inc 1.36% 12.75 +2.25%
SNH Senior Housing Properties Trust 1.33% 23.38 +0.30%
SOUTF Southern Cross Media Group Ltd 1.31% -- --
IVR Invesco Mortgage Capital Inc 1.30% 15.43 -3.50%
PKI.TO Parkland Fuel Corp 1.29% 30.49 -1.52%
As of Sept. 22, 2016
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SDIV Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
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 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

SDIV Risk Info

Beta 1.098
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4949
30-Day Rolling Volatility 15.65%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 11.78%

SDIV Fundamentals

Dividend Yield TTM (9-23-16) 6.72%
Weighted Average PE Ratio 15.56
Weighted Average Price to Sales Ratio 1.856
Weighted Average Price to Book Ratio 1.348
Weighted Median ROE 10.45%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 8.46%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.565
Forecasted Price to Book Ratio 1.227
Number of Holdings 115
As of Sept. 22, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.89%
Forecasted Book Value Growth 0.27%
Forecasted Cash Flow Growth -11.06%
Forecasted Earnings Growth -9.26%
Forecasted Revenue Growth -4.44%
As of Sept. 22, 2016

SDIV Performance

  Returns Total Returns
1M -1.18% -0.62%
3M 1.88% 3.63%
6M 9.11% 12.97%
1Y 7.64% 15.62%
3Y -6.29% 14.11%
5Y 8.02% 54.54%
As of Sept. 23, 2016

SDIV Comparables

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SDIV Attributes

Key Dates
Inception Date 6/8/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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