Global X SuperDividend™ ETF (SDIV)

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21.08 +0.07  +0.33% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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SDIV Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 824.44M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.03
Discount or Premium to NAV 0.24%
Turnover Ratio 26.12

SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.35% -- 8 -- 33
3M 1.61% -- 60 -- 70
6M 3.52% -- 48 -- 53
1Y 8.23% -- 5 -- 24
3Y 2.20% -- 33 -- 71
5Y 6.61% -- 78 -- 67
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 98.93% 98.93% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.57% 0.57% 0.00
As of Dec. 8, 2016

SDIV Region Exposure

Americas 57.19%
North America 57.19%
Latin America 0.00
Greater Europe 16.42%
United Kingdom 4.85%
Europe Developed 9.90%
Europe Emerging 0.00
Africa/Middle East 1.67%
Greater Asia 26.39%
Japan 0.00
Australasia 17.24%
Asia Developed 6.18%
Asia Emerging 2.97%
Market Classification
% Developed Markets 96.08%
% Emerging Markets 3.92%
As of Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.16%
Communication Services 6.42%
Consumer Cyclical 3.53%
Consumer Defensive 0.89%
Energy 10.25%
Financial Services 14.46%
Healthcare 1.81%
Industrials 5.79%
Real Estate 48.27%
Technology 1.07%
Utilities 6.35%
As of Dec. 8, 2016

SDIV Stock Market Capitalization

Giant 6.15%
Large 13.83%
Medium 37.39%
Small 31.25%
Micro 11.37%
As of Dec. 8, 2016

SDIV Stock Style Exposure

Large Cap Value 12.18%
Large Cap Blend 5.11%
Large Cap Growth 2.69%
Mid Cap Value 28.34%
Mid Cap Blend 7.58%
Mid Cap Growth 1.48%
Small Cap Value 37.27%
Small Cap Blend 2.32%
Small Cap Growth 3.03%
As of Dec. 8, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 2.31% 57.01 -1.55%
TRGP Targa Resources Corp 2.07% 53.54 -1.22%
NLY Annaly Capital Management Inc 1.59% 10.48 +0.77%
VSN.TO Veresen Inc 1.46% 12.07 -3.59%
RWT Redwood Trust Inc 1.34% 16.20 +2.21%
IVR Invesco Mortgage Capital Inc 1.30% 15.76 +0.96%
BXRBF Bendigo and Adelaide Bank Ltd 1.29% -- --
NRZ New Residential Investment Corp 1.29% 16.07 -0.68%
SEMG Semgroup Corp 1.28% 39.35 -1.75%
NYMT New York Mortgage Trust Inc 1.25% 6.95 +0.58%
As of Dec. 8, 2016
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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 2.71 yrs
Hailey Harris 0.67 yrs
James Ong 0.67 yrs
Luis Berruga 2.71 yrs

SDIV Net Fund Flows

1M -1.165M
3M 6.396M
6M 27.17M
YTD -3.377M
1Y -46.08M
3Y 170.00M
5Y 912.07M
10Y --
As of Nov. 30, 2016

SDIV Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4264
30-Day Rolling Volatility 11.10%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.74%

SDIV Fundamentals

Dividend Yield TTM (12-9-16) 6.86%
SEC Yield (12-9-16) 7.89%
Weighted Average PE Ratio 15.49
Weighted Average Price to Sales Ratio 1.907
Weighted Average Price to Book Ratio 1.296
Weighted Median ROE 10.78%
Weighted Median ROA 2.94%
Forecasted Dividend Yield 8.81%
Forecasted PE Ratio 14.62
Forecasted Price to Sales Ratio 1.540
Forecasted Price to Book Ratio 1.190
Number of Holdings 113
As of Dec. 8, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.03%
Forecasted Book Value Growth 0.03%
Forecasted Cash Flow Growth -10.49%
Forecasted Earnings Growth -9.37%
Forecasted Revenue Growth -5.33%
As of Dec. 8, 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 3/1/2016
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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