Global X SuperDividend ETF (SDIV)

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20.71 +0.01  +0.05% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Expense Ratio (3-1-16) 0.58%
Assets Under Management (4-29-16) 775.10M
30-Day Average Volume (4-28-16) 141206.2
Net Asset Value (4-29-16) 20.70
Discount or Premium to NAV (4-29-16) 0.10%
Turnover Ratio (10-31-15) 26.12%

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 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 April 28, 2016

SDIV Region Exposure

Americas 49.86%
North America 46.05%
Latin America 3.81%
Greater Europe 21.13%
United Kingdom 5.56%
Europe Developed 12.47%
Europe Emerging 1.15%
Africa/Middle East 1.95%
Greater Asia 29.01%
Japan 0.00%
Australasia 19.88%
Asia Developed 7.36%
Asia Emerging 1.77%
Market Classification
% Developed Markets 92.15%
% Emerging Markets 7.85%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 2.11%
Communication Services 8.55%
Consumer Cyclical 3.59%
Consumer Defensive 0.82%
Energy 8.88%
Financial Services 14.08%
Healthcare 1.74%
Industrials 9.02%
Real Estate 42.66%
Technology 1.73%
Utilities 6.80%
As of April 28, 2016

SDIV Stock Market Capitalization

Giant 9.29%
Large 16.77%
Medium 37.89%
Small 25.11%
Micro 10.52%
As of April 28, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
WYGPF WorleyParsons Ltd 1.60% 5.13 +22.43%
BBAS3 Banco do Brasil SA BB Brasil 1.58% -- --
TRGP Targa Resources Corp 1.51% 40.45 +4.49%
OKE ONEOK Inc 1.46% 36.16 +1.69%
CMRE Costamare Inc 1.23% 9.70 -2.12%
GOV Government Properties Income Trust 1.20% 18.92 +0.16%
WPG WP Glimcher Inc 1.17% 10.49 -0.38%
NILSY Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 1.14% 14.77 -1.55%
RRD R.R.Donnelley & Sons Co 1.13% 17.40 -0.49%
FCGYF Veresen Inc 1.12% 7.304 +1.30%
As of April 28, 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 1.103
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3489
30-Day Rolling Volatility 15.04%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 11.83%

SDIV Fundamentals

Dividend Yield TTM (4-29-16) 6.98%
Weighted Average PE Ratio 11.76
Weighted Average Price to Sales Ratio 1.239
Weighted Average Price to Book Ratio 1.089
Weighted Median ROE 10.18%
Weighted Median ROA 3.02%
Forecasted Dividend Yield 9.73%
Forecasted PE Ratio 11.16
Forecasted Price to Sales Ratio 1.120
Forecasted Price to Book Ratio 1.005
Number of Holdings 114
As of March 28, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.10%
Forecasted Book Value Growth -0.27%
Forecasted Cash Flow Growth -13.12%
Forecasted Earnings Growth -5.61%
Forecasted Revenue Growth -3.17%
As of March 28, 2016

SDIV Performance

  Returns Total Returns
1M 4.86% 5.50%
3M 13.86% 16.05%
6M 0.00% 3.74%
1Y -14.95% -8.77%
3Y -13.39% 5.69%
5Y -- --
As of April 29, 2016

SDIV Net Flows

1M 154291.9
3M -42.74M
6M -98.64M
YTD -42.74M
1Y -145.87M
3Y 451.37M
5Y --
As of March 31, 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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