SDIV
Global X SuperDividend™ ETF
Solactive Global SuperDividend TR USD
NAV as of
4 Week: 22.24 - 24.54
52 Week: 7.51 - 26.52
Latest Closing Price
23.04
Premium / Discount
0.29
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.12 | 1.00 | -4.11 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | 3.00 | 0.83 | 3.61 |
| 1 Month | -5.19 | 5.15 | -1.01 |
| 3 Months | -4.12 | 7.96 | -0.52 |
| 6 Months | 205.57 | 110.66 | 1.86 |
| 1 Year | 101.05 | 111.82 | 0.90 |
| 2 Years | 65.76 | 112.77 | 0.58 |
| 3 Years | 147.21 | 115.61 | 1.27 |
| 5 Years | 11.25 | 121.26 | 0.09 |
| 10 Years | -1.41 | 124.89 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 14.7323 | 5.7878 | -8.5480 | 13.1682 | 11.5420 | -14.7053 | 12.6394 | -20.7143 | 3.5483 | -26.4331 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 99.0000 | 8.0000 | 88.0000 | 24.0000 | 100.0000 | 49.0000 | 97.0000 | 100.0000 | 89.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 09/02/2017 | 0.1205 |
| 27/12/2016 | 03/01/2017 | 0.1205 |
| 31/07/2016 | 09/08/2016 | 0.1205 |
| 31/05/2016 | 09/06/2016 | 0.1205 |
| 28/12/2014 | 04/01/2015 | 0.1169 |
| 30/11/2014 | 08/12/2014 | 0.1205 |
| 02/11/2014 | 11/11/2014 | 0.1205 |
| 30/09/2014 | 09/10/2014 | 0.1205 |
| 01/09/2014 | 10/09/2014 | 0.1006 |
| 31/07/2014 | 11/08/2014 | 0.1205 |
Portfolio Data
Total Number of Holdings: 118
Number of Bond Holdings: 0
Number of Equity Holdings: 105
Total Market Value: 732,523,158
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | KWG Group Holdings Ltd | 1.1764 | 6,018,400 | 0 | 10,272,502 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.04 |
| Large | 15.90 |
| Medium | 21.38 |
| Small | 30.06 |
| Micro | 21.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.6135
Price/Book*
0.7866
Price/Sales*
0.5347
Price/Cash Flow*
1.2563
Dividend Yield*
23.0204
Growth Measures
Long-Term Earnings
11.2993
Historical Earnings
32.5323
Sales Growth
15.8163
Cash-Flow Growth
22.5450
Book-Value Growth
1.2404
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.01 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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