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 21 March 2019
Asset Under Management 928.00 Million (USD)
1 Month Total Return -1.51 %
Year To Date Return 9.16 %
1 Year Total Return -3.81 %
3 Year Annualized Total Return 4.30 %
NAV 18.34
Share Outstanding 50,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PLA ADMINISTRADORA INDUST TERRA13 EQUI 0.0109800000
BPOST SA BPOST EQUI 0.0108600000
UNITI GROUP INC UNIT EQUI 0.0108500000
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0107000000
INDO TAMBANGRAYA MEGAH TBK P ITMG EQUI 0.0106800000
AGILE GROUP HOLDINGS LTD 3383 EQUI 0.0106700000
SEVERSTAL - GDR REG S SVST EQUI 0.0106400000
EMLAK KONUT GAYRIMENKUL YATI EKGYO EQUI 0.0105800000
NOVOLIPETSK STEEL PJSC-GDR NLMK EQUI 0.0105100000
KITE REALTY GROUP TRUST KRG EQUI 0.0104300000