Global X SuperDividend ETF (SDIV)

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21.28 -0.05  -0.23% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Expense Ratio (3-1-16) 0.58%
Assets Under Management (7-26-16) 825.68M
30-Day Average Volume (7-26-16) 288327.7
Net Asset Value (7-26-16) 21.36
Discount or Premium to NAV (7-26-16) -0.14%
Turnover Ratio (10-31-15) 26.12%

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.01% 0.20%
Stock 100.2% 100.2% 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 July 25, 2016

SDIV Net Fund Flows

1M 24.86M
3M 37.04M
6M -5.691M
YTD -5.691M
1Y -142.34M
3Y 272.12M
5Y 913.92M
10Y --
As of June 30, 2016

SDIV Net Share Class Flows

1M 24.86M
3M 37.04M
6M -5.691M
YTD -5.691M
1Y -142.34M
3Y 272.12M
5Y 913.92M
10Y --
As of June 30, 2016

SDIV Region Exposure

Americas 54.61%
North America 54.61%
Latin America 0.00%
Greater Europe 18.32%
United Kingdom 4.72%
Europe Developed 11.82%
Europe Emerging 0.00%
Africa/Middle East 1.79%
Greater Asia 27.07%
Japan 0.00%
Australasia 17.74%
Asia Developed 6.67%
Asia Emerging 2.67%
Market Classification
% Developed Markets 96.31%
% Emerging Markets 3.69%
As of July 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 0.97%
Communication Services 7.37%
Consumer Cyclical 3.92%
Consumer Defensive 0.86%
Energy 8.68%
Financial Services 12.45%
Healthcare 1.91%
Industrials 8.52%
Real Estate 47.26%
Technology 1.02%
Utilities 7.04%
As of July 25, 2016

SDIV Stock Market Capitalization

Giant 5.45%
Large 16.51%
Medium 37.62%
Small 30.35%
Micro 10.26%
As of July 25, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 1.81% 43.96 -3.00%
NLY Annaly Capital Management Inc 1.66% 10.89 -0.73%
TRGP Targa Resources Corp 1.47% 37.17 -3.30%
GOV Government Properties Income Trust 1.43% 22.60 -1.35%
WPG WP Glimcher Inc 1.38% 12.36 -0.44%
WMB Williams Companies Inc 1.28% 23.29 -1.15%
SNH Senior Housing Properties Trust 1.26% 21.22 -0.89%
VSN.TO Veresen Inc 1.25% 10.72 -0.74%
SFDPF Spark Infrastructure Group 1.21% -- --
RWT Redwood Trust Inc 1.21% 14.29 -0.90%
As of July 25, 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
Chang Kim 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

SDIV Risk Info

Beta 1.091
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4264
30-Day Rolling Volatility 20.01%
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 11.81%

SDIV Fundamentals

Dividend Yield TTM (7-27-16) 6.80%
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.840
Weighted Average Price to Book Ratio 1.276
Weighted Median ROE 10.56%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 8.94%
Forecasted PE Ratio 13.63
Forecasted Price to Sales Ratio 1.564
Forecasted Price to Book Ratio 1.191
Number of Holdings 114
As of July 25, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.40%
Forecasted Book Value Growth -0.21%
Forecasted Cash Flow Growth -9.77%
Forecasted Earnings Growth -7.36%
Forecasted Revenue Growth -4.76%
As of July 25, 2016

SDIV Performance

  Returns Total Returns
1M 5.28% 5.89%
3M 2.55% 4.35%
6M 17.85% 22.22%
1Y -1.43% 5.92%
3Y -5.62% 15.04%
5Y -13.43% 23.42%
As of July 26, 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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