Global X SuperDividend ETF (SDIV)

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17.72 -0.38  -2.07% NYSE Arca Feb 8, 12:02 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Expense Ratio (10-31-15) 0.58%
Assets Under Management (2-5-16) 687.86M
30-Day Average Volume (2-5-16) 273951.4
Net Asset Value (2-5-16) 18.20
Discount or Premium to NAV (2-5-16) -0.55%
Turnover Ratio (10-31-15) 26.12%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.07% 0.05%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Feb. 3, 2016

SDIV Region Exposure

Americas 38.65%
North America 36.49%
Latin America 2.16%
Greater Europe 29.90%
United Kingdom 8.63%
Europe Developed 18.20%
Europe Emerging 0.72%
Africa/Middle East 2.35%
Greater Asia 31.45%
Japan 0.00%
Australasia 19.73%
Asia Developed 8.26%
Asia Emerging 3.46%
Market Classification
% Developed Markets 92.90%
% Emerging Markets 7.10%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.86%
Communication Services 10.16%
Consumer Cyclical 4.31%
Consumer Defensive 1.37%
Energy 2.74%
Financial Services 16.91%
Healthcare 2.99%
Industrials 7.84%
Real Estate 39.49%
Technology 2.13%
Utilities 10.21%
As of Feb. 3, 2016

SDIV Stock Market Capitalization

Giant 6.77%
Large 25.25%
Medium 35.50%
Small 17.24%
Micro 15.17%
As of Feb. 3, 2016
View More Holdings

SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF Evergrande Real Estate Group Ltd 2.12% -- --
ELMUF Elisa Oyj A 1.74% 33.63 +0.00%
VEOEF Veolia Environnement SA 1.63% -- --
BZQIF Bezeq The Israeli Telecommunication Corp Ltd 1.59% -- --
AMIGF Admiral Group PLC 1.51% -- --
HRASF Hera SpA 1.48% -- --
SYDDF Sydney Airport 1.48% -- --
SOUTF Southern Cross Media Group Ltd 1.40% 0.7164 +0.00%
VGR Vector Group Ltd 1.37% 22.31 -2.11%
PACXF Pacific Textiles Holdings Ltd 1.35% -- --
As of Feb. 3, 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
Bruno del Ama 4.57 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 4.57 yrs
Luis Berruga 1.88 yrs

SDIV Risk Info

Beta 1.070
Max Drawdown (All) 33.32%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0325
30-Day Rolling Volatility 22.73%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 11.83%

SDIV Fundamentals

Dividend Yield TTM (2-8-16) 8.16%
Weighted Average PE Ratio 12.06
Weighted Average Price to Sales Ratio 1.342
Weighted Average Price to Book Ratio 1.160
Weighted Median ROE 12.52%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 9.30%
Forecasted PE Ratio 10.04
Forecasted Price to Sales Ratio 1.240
Forecasted Price to Book Ratio 1.143
Number of Holdings 114
As of Feb. 3, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.27%
Forecasted Book Value Growth -1.23%
Forecasted Cash Flow Growth -18.58%
Forecasted Earnings Growth 1.08%
Forecasted Revenue Growth -0.53%
As of Feb. 3, 2016

SDIV Performance

  Returns Total Returns
1M -7.37% -6.76%
3M -11.79% -10.15%
6M -16.47% -13.37%
1Y -23.17% -17.77%
3Y -21.54% -4.30%
5Y -- --
As of Feb. 5, 2016

SDIV Net Flows

1M -33.93M
3M -93.73M
6M -152.91M
YTD -33.93M
1Y -101.51M
3Y 635.17M
5Y --
As of Jan. 31, 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 3/1/2015
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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