SDIV
Global X SuperDividend™ ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.20 | 1.06 | -9.61 |
| 1 Day | -0.28 | 0.00 | 0.00 |
| 1 Week | -0.87 | 1.49 | -0.59 |
| 1 Month | 6.88 | 5.80 | 1.19 |
| 3 Months | -1.91 | 9.24 | -0.21 |
| 6 Months | 0.84 | 12.38 | 0.07 |
| 1 Year | 158.44 | 110.87 | 1.43 |
| 2 Years | 74.74 | 113.36 | 0.66 |
| 3 Years | 72.92 | 114.10 | 0.64 |
| 5 Years | 13.82 | 121.91 | 0.11 |
| 10 Years | -7.46 | 125.15 | -0.06 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Ready Capital Corp | 2.0956 | 1,478,525 | 0 | 14,977,458 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.45 |
| Large | 13.98 |
| Medium | 27.90 |
| Small | 25.18 |
| Micro | 23.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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