Global X SuperDividend ETF (SDIV)

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21.64 +0.03  +0.12% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

Expense Ratio 0.58%
Share Class Assets Under Management 839.63M
30-Day Average Daily Volume Upgrade
Net Asset Value 21.56
Discount or Premium to NAV 0.19%
Turnover Ratio 26.12

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.01% 0.12%
Stock 100.1% 100.1% 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 Aug. 23, 2016

SDIV Net Fund Flows

1M -9.421M
3M 21.43M
6M 18.65M
YTD -15.11M
1Y -134.38M
3Y 241.95M
5Y 888.66M
10Y --
As of July 31, 2016

SDIV Net Share Class Flows

1M -9.421M
3M 21.43M
6M 18.65M
YTD -15.11M
1Y -134.38M
3Y 241.95M
5Y 888.66M
10Y --
As of July 31, 2016

SDIV Region Exposure

Americas 54.87%
North America 54.87%
Latin America 0.00%
Greater Europe 18.54%
United Kingdom 4.97%
Europe Developed 11.76%
Europe Emerging 0.00%
Africa/Middle East 1.82%
Greater Asia 26.59%
Japan 0.00%
Australasia 17.33%
Asia Developed 6.53%
Asia Emerging 2.73%
Market Classification
% Developed Markets 96.18%
% Emerging Markets 3.82%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.01%
Communication Services 6.90%
Consumer Cyclical 3.57%
Consumer Defensive 0.82%
Energy 9.60%
Financial Services 12.65%
Healthcare 1.93%
Industrials 8.14%
Real Estate 47.55%
Technology 1.03%
Utilities 6.79%
As of Aug. 23, 2016

SDIV Stock Market Capitalization

Giant 5.49%
Large 16.56%
Medium 39.04%
Small 27.12%
Micro 11.89%
As of Aug. 23, 2016

SDIV Stock Style Exposure

Large Cap Value 12.62%
Large Cap Blend 5.40%
Large Cap Growth 4.00%
Mid Cap Value 29.31%
Mid Cap Blend 8.18%
Mid Cap Growth 1.51%
Small Cap Value 29.93%
Small Cap Blend 5.94%
Small Cap Growth 3.11%
As of Aug. 23, 2016
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
OKE ONEOK Inc 1.88% 47.02 -0.21%
NLY Annaly Capital Management Inc 1.64% 10.95 +0.46%
TRGP Targa Resources Corp 1.61% 43.30 +2.32%
WMB Williams Companies Inc 1.51% 27.89 -0.61%
VSN.TO Veresen Inc 1.51% 12.48 -3.48%
WPG WP Glimcher Inc 1.47% 13.57 +1.34%
GOV Government Properties Income Trust 1.43% 23.85 +0.89%
IVR Invesco Mortgage Capital Inc 1.27% 15.59 +0.39%
SNH Senior Housing Properties Trust 1.25% 21.96 +0.41%
PKI.TO Parkland Fuel Corp 1.23% 28.98 -0.48%
As of Aug. 23, 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 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

SDIV Risk Info

Beta 1.092
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5087
30-Day Rolling Volatility 7.28%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 11.79%

SDIV Fundamentals

Dividend Yield TTM (8-25-16) 6.68%
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.863
Weighted Average Price to Book Ratio 1.330
Weighted Median ROE 10.47%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 9.02%
Forecasted PE Ratio 14.46
Forecasted Price to Sales Ratio 1.570
Forecasted Price to Book Ratio 1.223
Number of Holdings 114
As of Aug. 23, 2016

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.73%
Forecasted Book Value Growth -0.22%
Forecasted Cash Flow Growth -9.74%
Forecasted Earnings Growth -7.60%
Forecasted Revenue Growth -4.79%
As of Aug. 23, 2016

SDIV Performance

  Returns Total Returns
1M 1.22% 1.79%
3M 6.19% 8.03%
6M 18.79% 23.09%
1Y 10.42% 18.66%
3Y -3.05% 18.11%
5Y -1.05% 41.39%
As of Aug. 17, 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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