SDIV Global X SuperDividend™ ETF
Solactive Global SuperDividend TR USD

NAV as of 25-May-2022

10.3900

4 Week: 9.97 - 10.83

52 Week: 9.97 - 14.72

Latest Closing Price

10.55

Premium / Discount

-0.09

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:
813,075,333
Launch Date:
07/06/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
105
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-14.021.51-9.26
1 Day0.670.000.00
1 Week1.441.790.81
1 Month0.967.100.13
3 Months-9.9113.80-0.72
6 Months-14.5715.93-0.91
1 Year-26.3318.46-1.43
2 Years0.1926.390.01
3 Years-38.0546.88-0.81
5 Years-50.5649.45-1.02
10 Years-47.9358.02-0.83

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.296314.73235.7878-8.548013.168211.5420-14.705312.6394-20.71433.5483
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 78.000099.00008.000088.000024.0000100.000049.000097.0000100.000089.0000

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: 105

Number of Bond Holdings: 1

Number of Equity Holdings: 92

Total Market Value: 813,075,333

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
Giant4.98
Large10.12
Medium44.24
Small24.04
Micro14.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.4706

Price/Book*

0.6105

Price/Sales*

0.3372

Price/Cash Flow*

2.0059

Dividend Yield*

21.1862

Growth Measures

Long-Term Earnings

7.7175

Historical Earnings

8.4470

Sales Growth

18.8786

Cash-Flow Growth

9.3310

Book-Value Growth

6.9148

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

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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