Global X SuperDividend™ ETF (SDIV)

Add to Watchlists
Create an Alert
21.34 -0.08  -0.37% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
SDIV Price Chart

SDIV Key Stats

SDIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.11% -- 96
3M 0.84% -- 97
6M 7.83% -- 95
1Y 11.91% -- 96
3Y 1.80% -- 90
5Y 6.82% -- 92
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.02% 0.01%
Stock 99.10% 99.10% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.89% 0.89% 0.00
As of May 24, 2017

SDIV Region Exposure

Americas 55.97%
North America 52.00%
Latin America 3.97%
Greater Europe 13.41%
United Kingdom 3.32%
Europe Developed 6.10%
Europe Emerging 2.01%
Africa/Middle East 1.99%
Greater Asia 30.61%
Japan 0.00
Australasia 13.31%
Asia Developed 7.29%
Asia Emerging 10.02%
Market Classification
% Developed Markets 82.02%
% Emerging Markets 17.98%
As of May 25, 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 6.07%
Consumer Cyclical 9.59%
Consumer Defensive 2.02%
Energy 3.23%
Financial Services 9.60%
Healthcare 1.06%
Industrials 10.84%
Real Estate 49.42%
Technology 1.01%
Utilities 7.16%
As of May 24, 2017

SDIV Stock Market Capitalization

Giant 6.80%
Large 7.64%
Medium 35.67%
Small 34.18%
Micro 15.71%
As of May 24, 2017

SDIV Stock Style Exposure

Large Cap Value 9.69%
Large Cap Blend 5.21%
Large Cap Growth 0.00
Mid Cap Value 34.83%
Mid Cap Blend 0.97%
Mid Cap Growth 0.00
Small Cap Value 47.15%
Small Cap Blend 0.00
Small Cap Growth 2.15%
As of May 24, 2017
View More Holdings

SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF China Evergrande Group 1.96% -- --
SRS Saras SpA 1.45% -- --
ANZFF Air New Zealand Ltd 1.32% -- --
NNMTF Nine Entertainment Co. Holdings Ltd 1.27% -- --
CMRE Costamare Inc 1.26% 7.05 +0.71%
GRKZF Greek Organisation of Football Prognostics SA 1.18% -- --
ECIFF Electricite de France SA 1.17% -- --
ARR ARMOUR Residential REIT Inc 1.16% 25.91 +0.15%
SPO Spotless Group Holdings Ltd 1.16% -- --
KOF Kaufman & Broad SA 1.14% -- --
As of May 24, 2017
Advertisement

SDIV Ratings

Fiduciary Score Upgrade

SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class --
Broad Category --
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 7.499M
3M 60.11M
6M 48.79M
YTD 57.04M
1Y 83.13M
3Y 140.71M
5Y 931.45M
10Y --
As of April 30, 2017

SDIV Risk Info

Beta (5Y) 2.333
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5452
30-Day Rolling Volatility 10.55%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.67%

SDIV Fundamentals

Dividend Yield TTM (5-26-17) 6.78%
SEC Yield (5-26-17) 8.36%
Weighted Average PE Ratio 12.86
Weighted Average Price to Sales Ratio 1.109
Weighted Average Price to Book Ratio 1.171
Weighted Median ROE 8.45%
Weighted Median ROA 2.53%
Forecasted Dividend Yield 12.04%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 1.071
Forecasted Price to Book Ratio 1.177
Number of Holdings 113
As of May 24, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth -1.63%
Forecasted Cash Flow Growth -12.57%
Forecasted Earnings Growth -7.69%
Forecasted Revenue Growth -21.35%
As of May 24, 2017

SDIV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.