SDIV

Global X SuperDividend™ ETF

Solactive Global SuperDividend TR USD

NAV as of 24-Nov-2023

21.6400

4 Week: 20.30 - 21.77

52 Week: 8.06 - 26.52

Latest Closing Price

21.58

Premium / Discount

0.25

Expense Ratio

0.58%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend ® Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
738,438,450
Launch Date:
07/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.201.06-9.61
1 Day-0.280.000.00
1 Week-0.871.49-0.59
1 Month6.885.801.19
3 Months-1.919.24-0.21
6 Months0.8412.380.07
1 Year158.44110.871.43
2 Years74.74113.360.66
3 Years72.92114.100.64
5 Years13.82121.910.11
10 Years-7.46125.15-0.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 14.73235.7878-8.548013.168211.5420-14.705312.6394-20.71433.5483-26.4331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.00008.000088.000024.0000100.000049.000097.0000100.000089.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201709/02/20170.1205
27/12/201603/01/20170.1205
31/07/201609/08/20160.1205
31/05/201609/06/20160.1205
28/12/201404/01/20150.1169
30/11/201408/12/20140.1205
02/11/201411/11/20140.1205
30/09/201409/10/20140.1205
01/09/201410/09/20140.1006
31/07/201411/08/20140.1205

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 103

Total Market Value: 738,438,450

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ready Capital Corp2.09561,478,525014,977,458

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.45
Large13.98
Medium27.90
Small25.18
Micro23.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.2024

Price/Book*

0.7307

Price/Sales*

0.6821

Price/Cash Flow*

2.7399

Dividend Yield*

19.9693

Growth Measures

Long-Term Earnings

7.9934

Historical Earnings

24.6948

Sales Growth

14.0483

Cash-Flow Growth

34.1623

Book-Value Growth

2.2386

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.01
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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