SDIV Global X SuperDividend™ ETF
Solactive Global SuperDividend TR USD

NAV as of 31-Mar-2023

23.0100

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

Fund Manager:
Global X Funds
Asset Under Management:
732,523,158
Launch Date:
07/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
118
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-4.121.00-4.11
1 Day0.520.000.00
1 Week3.000.833.61
1 Month-5.195.15-1.01
3 Months-4.127.96-0.52
6 Months205.57110.661.86
1 Year101.05111.820.90
2 Years65.76112.770.58
3 Years147.21115.611.27
5 Years11.25121.260.09
10 Years-1.41124.89-0.01

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: 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
1KWG Group Holdings Ltd1.17646,018,400010,272,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.04
Large15.90
Medium21.38
Small30.06
Micro21.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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