Global X SuperDividend™ ETF (SDIV)

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21.04 +0.04  +0.19% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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SDIV Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 851.83M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.98
Discount or Premium to NAV 0.29%
Turnover Ratio 39.06

SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.68% 0.91% 99
3M 3.25% 6.46% 97
6M 1.29% 6.15% 97
1Y 25.03% 14.96% 56
3Y 2.84% 4.42% 82
5Y 6.33% 8.20% 86
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.01% 0.17%
Stock 99.42% 99.42% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.74% 0.74% 0.00
As of March 23, 2017

SDIV Region Exposure

Americas 57.25%
North America 53.31%
Latin America 3.94%
Greater Europe 12.53%
United Kingdom 3.22%
Europe Developed 5.20%
Europe Emerging 1.98%
Africa/Middle East 2.13%
Greater Asia 30.23%
Japan 0.00
Australasia 13.40%
Asia Developed 8.61%
Asia Emerging 8.22%
Market Classification
% Developed Markets 83.73%
% Emerging Markets 16.27%
As of March 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 6.51%
Consumer Cyclical 9.01%
Consumer Defensive 1.86%
Energy 3.27%
Financial Services 10.02%
Healthcare 1.10%
Industrials 10.90%
Real Estate 49.26%
Technology 1.14%
Utilities 6.94%
As of March 23, 2017

SDIV Stock Market Capitalization

Giant 4.03%
Large 9.91%
Medium 36.52%
Small 34.81%
Micro 14.74%
As of March 23, 2017

SDIV Stock Style Exposure

Large Cap Value 10.08%
Large Cap Blend 4.30%
Large Cap Growth 0.00
Mid Cap Value 35.38%
Mid Cap Blend 1.24%
Mid Cap Growth 0.02%
Small Cap Value 43.80%
Small Cap Blend 3.20%
Small Cap Growth 1.99%
As of March 23, 2017
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
GZUHF Guangzhou R&F Properties Co Ltd H 1.29% -- --
SRS Saras SpA 1.18% -- --
EGRNF China Evergrande Group 1.17% -- --
TLKTF TalkTalk Telecom Group PLC 1.15% -- --
5264 Casetek Holdings Ltd 1.14% -- --
SPO Spotless Group Holdings Ltd 1.13% -- --
NNMTF Nine Entertainment Co. Holdings Ltd 1.13% -- --
2542 Highwealth Construction Corp 1.13% -- --
CIM Chimera Investment Corp 1.12% 20.07 -0.10%
EHE Estia Health Ltd 1.09% -- --
As of March 23, 2017
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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 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 3.04 yrs
Hailey Harris 1.00 yrs
James Ong 1.00 yrs
Luis Berruga 3.04 yrs

SDIV Net Fund Flows

1M 25.38M
3M 15.23M
6M 21.62M
YTD 22.31M
1Y 54.74M
3Y 156.39M
5Y 913.18M
10Y --
As of Feb. 28, 2017

SDIV Risk Info

Beta (5Y) 0.9223
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5265
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 11.72%

SDIV Fundamentals

Dividend Yield TTM (3-24-17) 6.87%
SEC Yield (3-24-17) 7.42%
Weighted Average PE Ratio 11.87
Weighted Average Price to Sales Ratio 1.105
Weighted Average Price to Book Ratio 1.145
Weighted Median ROE 9.46%
Weighted Median ROA 3.16%
Forecasted Dividend Yield 11.32%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 1.073
Forecasted Price to Book Ratio 1.116
Number of Holdings 125
As of March 23, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth -0.96%
Forecasted Cash Flow Growth -13.00%
Forecasted Earnings Growth -3.62%
Forecasted Revenue Growth -20.95%
As of March 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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