Global X SuperDividend™ ETF (SDIV)

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20.90 +0.17  +0.82% NYSE Arca May 21, 14:28 Delayed 2m USD
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SDIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.15% 0.19% -0.15% 50
3M -1.01% -0.66% 0.78% 68
6M 1.14% 1.43% 5.81% 85
YTD -2.53% -2.33% 1.81% 86
1Y 5.65% 6.16% 17.07% 94
3Y 2.33% 2.48% 8.51% 92
5Y 4.00% 4.21% 9.27% 94
10Y -- -- 5.31% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.38% 0.03% 0.41%
Stock 100.4% 100.4% 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 May 17, 2018

SDIV Region Exposure

Americas 62.13%
North America 58.88%
Latin America 3.25%
Greater Europe 18.78%
United Kingdom 8.32%
Europe Developed 2.83%
Europe Emerging 4.84%
Africa/Middle East 2.79%
Greater Asia 19.09%
Japan 0.00%
Australasia 12.36%
Asia Developed 4.55%
Asia Emerging 2.19%
Market Classification
% Developed Markets 86.93%
% Emerging Markets 13.07%
As of May 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 2.04%
Communication Services 7.04%
Consumer Cyclical 9.77%
Consumer Defensive 1.76%
Energy 3.51%
Financial Services 7.25%
Healthcare 0.78%
Industrials 8.44%
Real Estate 54.74%
Technology 0.00%
Utilities 4.66%
As of May 17, 2018

SDIV Stock Market Capitalization

Giant 2.75%
Large 2.05%
Medium 33.82%
Small 57.51%
Micro 3.88%
As of May 17, 2018

SDIV Stock Style Exposure

Large Cap Value 4.83%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 32.25%
Mid Cap Blend 1.06%
Mid Cap Growth 0.00%
Small Cap Value 48.29%
Small Cap Blend 10.72%
Small Cap Growth 2.84%
As of May 17, 2018
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
AA. AA PLC 1.59% -- --
PFC Petrofac Ltd 1.44% -- --
UNIT Uniti Group Inc 1.37% 20.04 +0.00%
NEC Nine Entertainment Co. Holdings Ltd 1.36% -- --
GFRD Galliford Try PLC 1.21% -- --
CMRE Costamare Inc 1.20% 7.51 +1.21%
AHT Ashford Hospitality Trust Inc 1.19% 7.03 +2.33%
SBRA Sabra Health Care REIT Inc 1.19% 19.67 +2.82%
GNL Global Net Lease Inc 1.17% 18.90 +1.72%
SGC Stagecoach Group PLC 1.16% -- --
As of May 17, 2018
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SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Small 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 4.04 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

SDIV Net Fund Flows

1M 3.256M
3M 14.43M
6M -3.623M
YTD 10.24M
1Y 96.05M
3Y 34.91M
5Y 533.38M
10Y --
As of April 30, 2018

SDIV Risk Info

Beta (5Y) 0.9108
Max Drawdown (All) 27.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5135
30-Day Rolling Volatility 9.06%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 11.00%

SDIV Fundamentals

Dividend Yield TTM (5-21-18) 7.01%
SEC Yield (5-18-18) 9.22%
Weighted Average PE Ratio 11.41
Weighted Average Price to Sales Ratio 1.364
Weighted Average Price to Book Ratio 1.099
Weighted Median ROE 9.28%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 10.67%
Forecasted PE Ratio 12.22
Forecasted Price to Sales Ratio 1.273
Forecasted Price to Book Ratio 1.090
Number of Holdings 116
As of May 17, 2018

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 4.65%
Forecasted Book Value Growth -1.97%
Forecasted Cash Flow Growth -10.29%
Forecasted Earnings Growth -8.37%
Forecasted Revenue Growth -2.50%
As of May 17, 2018

SDIV Comparables

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SDIV Attributes

Key Dates
Inception Date 6/8/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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