Global X SuperDividend™ ETF (SDIV)

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22.16 -0.10  -0.45% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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SDIV Price Chart

SDIV Key Stats

SDIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 1.05% 1.82% 79
3M 2.82% 2.92% 4.39% 83
6M 6.39% 6.55% 12.50% 94
1Y 13.69% 13.92% 22.78% 95
3Y 4.81% 4.91% 10.33% 91
5Y 7.23% 7.22% 11.85% 96
10Y -- -- 4.29% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.05% 0.08%
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.01% 0.00 0.01%
As of Oct. 19, 2017

SDIV Region Exposure

Americas 56.76%
North America 52.15%
Latin America 4.61%
Greater Europe 12.41%
United Kingdom 0.75%
Europe Developed 7.99%
Europe Emerging 1.91%
Africa/Middle East 1.76%
Greater Asia 30.84%
Japan 0.00
Australasia 17.80%
Asia Developed 8.78%
Asia Emerging 4.25%
Market Classification
% Developed Markets 87.47%
% Emerging Markets 12.53%
As of Oct. 19, 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 5.80%
Consumer Cyclical 9.10%
Consumer Defensive 4.14%
Energy 2.58%
Financial Services 14.28%
Healthcare 0.96%
Industrials 8.65%
Real Estate 50.14%
Technology 0.00
Utilities 4.37%
As of Oct. 19, 2017

SDIV Stock Market Capitalization

Giant 5.37%
Large 6.35%
Medium 41.69%
Small 29.52%
Micro 17.07%
As of Oct. 19, 2017

SDIV Stock Style Exposure

Large Cap Value 10.77%
Large Cap Blend 0.97%
Large Cap Growth 0.00
Mid Cap Value 33.24%
Mid Cap Blend 5.96%
Mid Cap Growth 3.28%
Small Cap Value 39.61%
Small Cap Blend 2.20%
Small Cap Growth 3.97%
As of Oct. 19, 2017
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
PTM Platinum Asset Management Ltd 1.86% -- --
ESTC3 Estacio Participacoes SA 1.81% -- --
GZUHF Guangzhou R&F Properties Co Ltd H 1.72% -- --
SBRA Sabra Health Care REIT Inc 1.69% 21.32 +0.24%
NNMTF Nine Entertainment Co. Holdings Ltd 1.56% -- --
ANZFF Air New Zealand Ltd 1.52% -- --
ECIFF Electricite de France SA 1.41% -- --
GEM G8 Education Ltd 1.41% -- --
IOOFF IOOF Holdings Ltd 1.37% -- --
LFUGF Li & Fung Ltd 1.35% -- --
As of Oct. 19, 2017
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SDIV One Page Reports

SDIV Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

SDIV Net Fund Flows

1M -5.485M
3M 46.33M
6M 88.52M
YTD 138.06M
1Y 132.84M
3Y 32.86M
5Y 940.06M
10Y --
As of Sept. 30, 2017

SDIV Risk Info

Beta (5Y) 0.9428
Max Drawdown (All) 34.12%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5831
30-Day Rolling Volatility 5.43%
Daily Value at Risk (VaR) 1% (All) 2.65%
Monthly Value at Risk (VaR) 1% (All) 11.37%

SDIV Fundamentals

Dividend Yield TTM (10-20-17) 6.53%
SEC Yield (10-20-17) 7.81%
Weighted Average PE Ratio 11.88
Weighted Average Price to Sales Ratio 1.683
Weighted Average Price to Book Ratio 1.328
Weighted Median ROE 12.41%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 10.70%
Forecasted PE Ratio 13.08
Forecasted Price to Sales Ratio 1.539
Forecasted Price to Book Ratio 1.282
Number of Holdings 113
As of Oct. 19, 2017

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth -1.89%
Forecasted Cash Flow Growth -11.83%
Forecasted Earnings Growth -6.17%
Forecasted Revenue Growth -4.51%
As of Oct. 19, 2017

SDIV Comparables

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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.

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