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 22 January 2019
Asset Under Management 895.40 Million (USD)
1 Month Total Return 6.43 %
Year To Date Return 8.19 %
1 Year Total Return -9.78 %
3 Year Annualized Total Return 9.57 %
NAV 18.5
Share Outstanding 48,400,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0227500000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0165900000
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0153000000
ARBOR REALTY TRUST INC ABR EQUI 0.0150400000
UNITI GROUP INC UNIT EQUI 0.0143000000
GLOBAL NET LEASE INC GNL EQUI 0.0140500000
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0136600000
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0130000000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0128200000
VEREIT INC VER EQUI 0.0128000000