Global X SuperDividend ETF (SDIV)

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20.62 +0.04  +0.19% NYSE Arca May 27, 20:00 Delayed 2m USD
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SDIV Key Stats

Expense Ratio (3-1-16) 0.58%
Assets Under Management (5-27-16) 779.12M
30-Day Average Volume (5-27-16) 129933.9
Net Asset Value (5-27-16) 20.56
Discount or Premium to NAV (5-27-16) 0.29%
Turnover Ratio (10-31-15) 26.12%
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SDIV News

  • Wire
    Headline
    Time (ET)

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 26, 2016

SDIV Net Fund Flows

1M 6.189M
3M -2.786M
6M -96.53M
YTD -36.55M
1Y -144.27M
3Y 354.21M
5Y --
10Y --
As of April 30, 2016

SDIV Net Share Class Flows

1M 6.189M
3M -2.786M
6M -96.53M
YTD -36.55M
1Y -144.27M
3Y 354.21M
5Y --
10Y --
As of April 30, 2016

SDIV Region Exposure

Americas 50.86%
North America 47.68%
Latin America 3.18%
Greater Europe 20.75%
United Kingdom 5.64%
Europe Developed 12.35%
Europe Emerging 1.09%
Africa/Middle East 1.67%
Greater Asia 28.40%
Japan 0.00%
Australasia 19.59%
Asia Developed 7.20%
Asia Emerging 1.61%
Market Classification
% Developed Markets 93.21%
% Emerging Markets 6.79%
As of May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 2.06%
Communication Services 8.40%
Consumer Cyclical 3.65%
Consumer Defensive 0.84%
Energy 9.22%
Financial Services 13.55%
Healthcare 1.84%
Industrials 8.61%
Real Estate 43.15%
Technology 1.82%
Utilities 6.85%
As of May 26, 2016

SDIV Stock Market Capitalization

Giant 7.83%
Large 17.53%
Medium 37.66%
Small 25.62%
Micro 10.90%
As of May 26, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 1.76% 42.73 +0.38%
TRGP Targa Resources Corp 1.69% 42.72 -0.65%
WYGPF WorleyParsons Ltd 1.41% 4.30 +0.00%
GOV Government Properties Income Trust 1.23% 19.52 +1.35%
FCGYF Veresen Inc 1.22% 7.619 -2.17%
IVR Invesco Mortgage Capital Inc 1.21% 14.26 -0.83%
RWT Redwood Trust Inc 1.21% 14.27 +0.63%
BBAS3 Banco do Brasil SA BB Brasil 1.18% -- --
CMRE Costamare Inc 1.17% 9.52 +2.04%
NRF NorthStar Realty Finance Corp 1.16% 13.35 +1.75%
As of May 26, 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 1.095
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4079
30-Day Rolling Volatility 11.43%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 11.83%

SDIV Fundamentals

Dividend Yield TTM (5-27-16) 7.01%
Weighted Average PE Ratio 13.52
Weighted Average Price to Sales Ratio 1.505
Weighted Average Price to Book Ratio 1.217
Weighted Median ROE 10.51%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 9.44%
Forecasted PE Ratio 12.59
Forecasted Price to Sales Ratio 1.282
Forecasted Price to Book Ratio 1.118
Number of Holdings 115
As of May 26, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.29%
Forecasted Book Value Growth -0.64%
Forecasted Cash Flow Growth -13.43%
Forecasted Earnings Growth -6.68%
Forecasted Revenue Growth -3.12%
As of May 26, 2016

SDIV Performance

  Returns Total Returns
1M -0.87% -0.29%
3M 12.55% 14.63%
6M 1.43% 5.22%
1Y -11.88% -5.40%
3Y -10.93% 8.68%
5Y -- --
As of May 27, 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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