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 14 June 2019
Asset Under Management 908.07 Million (USD)
1 Month Total Return -1.47 %
Year To Date Return 2.90 %
1 Year Total Return -11.72 %
3 Year Annualized Total Return 1.17 %
NAV 16.91
Share Outstanding 53,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORECIVIC INC CXW EQUI 0.0134500000
GEO GROUP INC/THE GEO EQUI 0.0129200000
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0124700000
JASMINE INTL PCL-NVDR JAS-R EQUI 0.0123900000
NINE ENTERTAINMENT CO HOLDIN NEC EQUI 0.0123600000
NLMK PJSC-GDR NLMK EQUI 0.0122600000
CIA DE TRANSMISSAO DE ENE-PF TRPL4 PREF 0.0122500000
SEVERSTAL - GDR REG S SVST EQUI 0.0121900000
SUPER RETAIL GROUP LTD SUL EQUI 0.0120400000
GENWORTH MORTGAGE INSURANCE GMA EQUI 0.0117200000