Global X SuperDividend™ ETF (SDIV)

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21.38 +0.05  +0.23% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.21% -1.19% 56
3M 3.47% 3.78% 53
6M 2.30% 8.18% 93
1Y 5.67% 14.90% 97
3Y 0.53% 5.68% 89
5Y 6.61% 11.35% 98
10Y -- 4.79% --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.04% 0.01%
Stock 98.20% 98.20% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.77% 1.77% 0.00
As of Aug. 17, 2017

SDIV Region Exposure

Americas 57.12%
North America 51.38%
Latin America 5.74%
Greater Europe 13.42%
United Kingdom 1.27%
Europe Developed 8.33%
Europe Emerging 1.91%
Africa/Middle East 1.90%
Greater Asia 29.46%
Japan 0.00
Australasia 17.55%
Asia Developed 7.70%
Asia Emerging 4.22%
Market Classification
% Developed Markets 86.23%
% Emerging Markets 13.77%
As of Aug. 17, 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 5.87%
Consumer Cyclical 8.11%
Consumer Defensive 3.65%
Energy 1.48%
Financial Services 14.61%
Healthcare 1.07%
Industrials 8.36%
Real Estate 49.65%
Technology 0.00
Utilities 7.22%
As of Aug. 17, 2017

SDIV Stock Market Capitalization

Giant 5.14%
Large 7.01%
Medium 42.17%
Small 27.65%
Micro 18.04%
As of Aug. 17, 2017

SDIV Stock Style Exposure

Large Cap Value 10.28%
Large Cap Blend 1.98%
Large Cap Growth 0.00
Mid Cap Value 34.45%
Mid Cap Blend 7.35%
Mid Cap Growth 0.76%
Small Cap Value 38.37%
Small Cap Blend 2.21%
Small Cap Growth 4.61%
As of Aug. 17, 2017
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRA Sabra Health Care REIT Inc 1.75% 20.71 -2.22%
ANZFF Air New Zealand Ltd 1.60% -- --
NNMTF Nine Entertainment Co. Holdings Ltd 1.56% -- --
GZUHF Guangzhou R&F Properties Co Ltd H 1.45% -- --
PTM Platinum Asset Management Ltd 1.44% -- --
ESTC3 Estacio Participacoes SA 1.36% -- --
IOOFF IOOF Holdings Ltd 1.34% -- --
GRKZF Greek Organisation of Football Prognostics SA 1.30% -- --
GEM G8 Education Ltd 1.29% -- --
BSMX Grupo Financiero Santander Mexico SAB de CV ADR 1.22% 10.53 +0.67%
As of Aug. 17, 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 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 30.08M
3M 64.77M
6M 124.88M
YTD 121.81M
1Y 126.46M
3Y 39.83M
5Y 970.98M
10Y --
As of July 31, 2017

SDIV Risk Info

Beta (5Y) 0.932
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5781
30-Day Rolling Volatility 8.38%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.58%

SDIV Fundamentals

Dividend Yield TTM (8-18-17) 6.76%
SEC Yield (8-18-17) 8.42%
Weighted Average PE Ratio 11.48
Weighted Average Price to Sales Ratio 1.634
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 11.19%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 11.67%
Forecasted PE Ratio 12.85
Forecasted Price to Sales Ratio 1.515
Forecasted Price to Book Ratio 1.214
Number of Holdings 113
As of Aug. 17, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 5.93%
Forecasted Book Value Growth -1.56%
Forecasted Cash Flow Growth -12.03%
Forecasted Earnings Growth 2.12%
Forecasted Revenue Growth -3.42%
As of Aug. 17, 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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