SDIV

Fund Description
The Global X SuperDividend ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. The Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The index provider applies certain dividend stability filters.
Fund Profile
Fund Name Global X SuperDividend ETF
Fund Exchange Ticker SDIV
Fund Sponsor Global X
Fund ISIN US37950E5490
Net Expense Ratio 0.59 %
Fund Inception Date 8 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global SuperDividend Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 916.63 Million (USD)
1 Month Total Return 0.64 %
Year To Date Return 11.64 %
1 Year Total Return 59.74 %
3 Year Annualized Total Return -4.70 %
NAV 14.02
Share Outstanding 65,380,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
YANZHOU COAL MINING CO-H 1171 EQUI 0.0125500000
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0120800000
POWERLONG REAL 1238 EQUI 0.0119800000
LONKING HOLDINGS LTD 3339 EQUI 0.0113900000
KWG GROUP HOLDINGS LTD 1813 EQUI 0.0113800000
BW LPG LTD BWLPG EQUI 0.0112400000
AGILE GROUP HOLDINGS LTD 3383 EQUI 0.0112100000
CHINA AOYUAN GROUP LTD 3883 EQUI 0.0110500000
CORONAT CML EQUI 0.0110200000
IMPERIAL BRANDS PLC IMB EQUI 0.0110000000