Global X SuperDividend™ ETF (SDIV)

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22.19 +0.19  +0.86% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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SDIV Price Chart

SDIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.14% 2.51% 5.79% 89
3M 0.27% 0.70% 7.30% 99
6M 4.34% 4.97% 14.22% 99
YTD 1.01% 1.19% 3.47% 97
1Y 10.18% 10.49% 27.36% 100
3Y 5.29% 5.56% 12.51% 98
5Y 6.25% 6.42% 11.93% 96
10Y -- -- 5.92% --
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

SDIV Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 98.99% 98.99% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.99% 0.99% 0.00
As of Jan. 12, 2018

SDIV Region Exposure

Americas 53.03%
North America 48.41%
Latin America 4.62%
Greater Europe 12.70%
United Kingdom 0.87%
Europe Developed 6.85%
Europe Emerging 3.00%
Africa/Middle East 1.98%
Greater Asia 34.27%
Japan 0.00
Australasia 17.75%
Asia Developed 9.52%
Asia Emerging 6.99%
Market Classification
% Developed Markets 83.40%
% Emerging Markets 16.60%
As of Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SDIV Stock Sector Exposure

Basic Materials 1.07%
Communication Services 6.10%
Consumer Cyclical 9.01%
Consumer Defensive 4.04%
Energy 3.37%
Financial Services 13.47%
Healthcare 0.95%
Industrials 8.30%
Real Estate 51.53%
Technology 0.00
Utilities 2.15%
As of Jan. 12, 2018

SDIV Stock Market Capitalization

Giant 5.37%
Large 8.69%
Medium 40.88%
Small 26.82%
Micro 18.23%
As of Jan. 12, 2018

SDIV Stock Style Exposure

Large Cap Value 12.12%
Large Cap Blend 2.06%
Large Cap Growth 0.00
Mid Cap Value 32.91%
Mid Cap Blend 7.11%
Mid Cap Growth 1.96%
Small Cap Value 35.94%
Small Cap Blend 4.87%
Small Cap Growth 3.03%
As of Jan. 12, 2018
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SDIV Top 10 Holdings

Symbol Name % Weight Price % Chg
PTM Platinum Asset Management Ltd 2.13% -- --
GZUHF Guangzhou R&F Properties Co Ltd H 1.93% -- --
ECPCF Estacio Participacoes SA 1.89% -- --
CVI CVR Energy Inc 1.60% 38.91 +1.09%
NNMTF Nine Entertainment Co. Holdings Ltd 1.56% -- --
GRKZF Greek Organisation of Football Prognostics SA 1.52% -- --
SBRA Sabra Health Care REIT Inc 1.44% 17.92 +0.00%
LFUGF Li & Fung Ltd 1.40% -- --
ANZFF Air New Zealand Ltd 1.38% -- --
ME8U Mapletree Industrial Trust 1.32% -- --
As of Jan. 12, 2018
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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 -35.09M
3M 4.789M
6M 51.12M
YTD 142.85M
1Y 142.85M
3Y 64.64M
5Y 884.62M
10Y --
As of Dec. 31, 2017

SDIV Risk Info

Beta (5Y) 0.9401
Max Drawdown (All) 27.21%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5838
30-Day Rolling Volatility 7.47%
Daily Value at Risk (VaR) 1% (All) 2.56%
Monthly Value at Risk (VaR) 1% (All) 11.09%

SDIV Fundamentals

Dividend Yield TTM (1-17-18) 6.54%
SEC Yield (1-12-18) 7.59%
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 1.709
Weighted Average Price to Book Ratio 1.355
Weighted Median ROE 13.63%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 10.71%
Forecasted PE Ratio 12.42
Forecasted Price to Sales Ratio 1.584
Forecasted Price to Book Ratio 1.308
Number of Holdings 115
As of Jan. 12, 2018

SDIV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth -1.47%
Forecasted Cash Flow Growth -13.14%
Forecasted Earnings Growth -4.48%
Forecasted Revenue Growth -3.50%
As of Jan. 12, 2018

SDIV Comparables

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SDIV Attributes

Key Dates
Inception Date 6/8/2011
Termination Date
Last Annual Report Date 10/31/2017
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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