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 0.58 %
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 8 December 2022
Asset Under Management 739.31 Million (USD)
1 Month Total Return 5.49 %
Year To Date Return -30.92 %
1 Year Total Return -28.90 %
3 Year Annualized Total Return -17.17 %
NAV 8.22
Share Outstanding 89,940,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BW LPG LTD BWLPG EQUI 0.0179000000
IMPERIAL BRANDS PLC IMB EQUI 0.0174000000
CPFL ENERGIA SA CPFE3 EQUI 0.0162000000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0151000000
CIA PARANAENSE DE ENERGI-PFB CPLE6 PREF 0.0148000000
GERDAU SA-PREF GGBR4 PREF 0.0147000000
DIVERSIFIED ENERGY CO PLC DEC EQUI 0.0144000000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0143000000
YUEXIU PROPERTY CO LTD 123 EQUI 0.0142000000
SINOPEC ENGINEERING GROUP-H 2386 EQUI 0.0141000000