SDIV
Global X SuperDividend ETF·ARCA
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Key Stats
Assets Under Management
1.24BUSD
Fund Flows (1Y)
246.43MUSD
Dividend Yield
8.85%
Discount/Premium to NAV
-0.08%
Shares Outstanding
47.86M
Expense Ratio
0.58%
About Global X SuperDividend ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 8, 2011
Structure
Open-Ended Fund
Index Tracked
Solactive Global SuperDividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SDIV is a dividend-seeking fund in the global equity market. Selection starts from a universe of companies listed on a regulated stock exchange, including emerging markets. The 100 highest-yielding stocks are chosen, subject to liquidity and stability screens. The index is reviewed quarterly based on dividend cuts or outlook on a company's dividend policy. Removed companies will be replaced by the next highest-yielding stocks from the universe that is excluded from the index. The index is rebalanced annually, assigning each stock with equal weights.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Dividends
Analysis
Sector
Real Estate
39.55%
Financial Services
17.68%
Energy
15.53%
Consumer Cyclical
8.41%
Communication Services
5.19%
Industrials
3.69%
Utilities
2.79%
Consumer Defensive
2.59%
Basic Materials
2.47%
Real Estate
39.55%
Financial Services
17.68%
Energy
15.53%
Consumer Cyclical
8.41%
Communication Services
5.19%
Industrials
3.69%
Utilities
2.79%
Consumer Defensive
2.59%
Basic Materials
2.47%
Show more
Asset
Holdings
Symbol
Ratio
KENON HOLDINGS LTD
1.87%
DELTA ISRAEL BRANDS LTD
1.75%
BANCO BRADESCO SA
1.65%
CAIXA SEGURIDADE PARTICIPACO
1.65%
CASH
1.57%
SES
1.52%
Symbol
Ratio
ARDAGH METAL PACKAGING SA
1.47%
HYSAN DEVELOPMENT CO
1.46%
WESTERN UNION CO
1.45%
AKER BP ASA
1.41%
Top 10 Weight 15.8%
10 Total Holdings
See all holdings
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