Global X SuperDividend™ ETF (SDIV)

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21.71 -0.14  -0.64% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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SDIV Key Stats

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SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.96% 1.64% 3
3M 5.61% 7.11% 80
6M 9.04% 13.94% 91
1Y 15.50% 18.99% 98
3Y 0.90% 4.85% 85
5Y 8.55% 12.47% 92
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 98.22% 98.22% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.75% 1.75% 0.00
As of June 23, 2017

SDIV Region Exposure

Americas 58.62%
North America 53.65%
Latin America 4.97%
Greater Europe 13.95%
United Kingdom 2.21%
Europe Developed 7.99%
Europe Emerging 1.85%
Africa/Middle East 1.90%
Greater Asia 27.43%
Japan 0.00
Australasia 15.76%
Asia Developed 7.53%
Asia Emerging 4.14%
Market Classification
% Developed Markets 87.15%
% Emerging Markets 12.85%
As of June 23, 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 6.36%
Consumer Cyclical 7.84%
Consumer Defensive 3.06%
Energy 1.60%
Financial Services 13.12%
Healthcare 1.05%
Industrials 9.10%
Real Estate 50.61%
Technology 0.00
Utilities 7.25%
As of June 23, 2017

SDIV Stock Market Capitalization

Giant 3.62%
Large 8.83%
Medium 38.14%
Small 30.76%
Micro 18.65%
As of June 23, 2017

SDIV Stock Style Exposure

Large Cap Value 9.49%
Large Cap Blend 3.08%
Large Cap Growth 0.00
Mid Cap Value 33.08%
Mid Cap Blend 5.42%
Mid Cap Growth 0.00
Small Cap Value 41.00%
Small Cap Blend 4.74%
Small Cap Growth 3.20%
As of June 23, 2017
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
ANZFF Air New Zealand Ltd 1.52% -- --
NNMTF Nine Entertainment Co. Holdings Ltd 1.34% -- --
GRKZF Greek Organisation of Football Prognostics SA 1.23% -- --
ECIFF Electricite de France SA 1.23% -- --
ARR ARMOUR Residential REIT Inc 1.22% 25.97 -5.49%
MTGE MTGE Investment Corp 1.19% 19.12 -1.42%
GLPI Gaming and Leisure Properties Inc 1.17% 38.21 -0.83%
GZUHF Guangzhou R&F Properties Co Ltd H 1.17% -- --
PEGI Pattern Energy Group Inc Class A 1.16% 25.08 -0.40%
PTM Platinum Asset Management Ltd 1.16% -- --
As of June 23, 2017
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SDIV Ratings

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SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Mid 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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

SDIV Net Fund Flows

1M 16.28M
3M 51.01M
6M 66.24M
YTD 73.32M
1Y 93.41M
3Y 97.92M
5Y 937.25M
10Y --
As of May 31, 2017

SDIV Risk Info

Beta (5Y) 0.9441
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5196
30-Day Rolling Volatility 9.30%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.65%

SDIV Fundamentals

Dividend Yield TTM (6-27-17) 6.66%
SEC Yield (6-23-17) 7.54%
Weighted Average PE Ratio 11.29
Weighted Average Price to Sales Ratio 1.474
Weighted Average Price to Book Ratio 1.220
Weighted Median ROE 10.95%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 11.90%
Forecasted PE Ratio 12.32
Forecasted Price to Sales Ratio 1.371
Forecasted Price to Book Ratio 1.200
Number of Holdings 116
As of June 23, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.01%
Forecasted Book Value Growth -1.56%
Forecasted Cash Flow Growth -12.04%
Forecasted Earnings Growth -9.44%
Forecasted Revenue Growth -3.33%
As of June 23, 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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