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 15 January 2021
Asset Under Management 781.23 Million (USD)
1 Month Total Return 1.62 %
Year To Date Return 2.80 %
1 Year Total Return -20.58 %
3 Year Annualized Total Return -8.62 %
NAV 13.23
Share Outstanding 59,050,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
B&G FOODS INC BGS EQUI 0.0244600000
DIVERSIFIED GAS & OIL PLC DGOC EQUI 0.0233600000
KUMBA IRON ORE LTD KIO EQUI 0.0222900000
NLMK PJSC-GDR NLMK EQUI 0.0202800000
EVRAZ PLC EVR EQUI 0.0191200000
AFRICAN RAINBOW ARI EQUI 0.0152700000
ZENITH BANK PLC ZENITHBA EQUI 0.0151000000
PACIFIC TEXTILES HOLDINGS 1382 EQUI 0.0150200000
SASSEUR REAL ESTATE INVESTME SASSR EQUI 0.0146100000
AGILE GROUP HOLDINGS LTD 3383 EQUI 0.0139100000