SDIV
·ARCA
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Key Stats
Assets Under Management
1.07BUSD
Fund Flows (1Y)
164.75MUSD
Dividend Yield
9.63%
Discount/Premium to NAV
-0.04%
Shares Outstanding
44.22M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.07% | -0.50% | +15.82% | +13.25% | -1.33% | -38.54% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
38.87%
Energy
16.98%
Financial Services
15.56%
Consumer Cyclical
8.53%
Industrials
4.98%
Communication Services
4.76%
Consumer Defensive
3.11%
Basic Materials
2.96%
Utilities
2.56%
Real Estate
38.87%
Energy
16.98%
Financial Services
15.56%
Consumer Cyclical
8.53%
Industrials
4.98%
Communication Services
4.76%
Consumer Defensive
3.11%
Basic Materials
2.96%
Utilities
2.56%
Show more
Asset
Region
35.21%
20.73%
16.7%
16.32%
9.13%
1.91%
Category
Ratio
North America
35.21%
Europe
20.73%
Latin America
16.70%
Asia
16.32%
Africa/Middle East
9.13%
Australasia
1.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DIRECIONAL ENGENHARIA SA
1.61%
KENON HOLDINGS LTD
1.57%
CAIXA SEGURIDADE PARTICIPACO
1.57%
WESTERN UNION CO
1.52%
BANCO BRADESCO SA
1.52%
DELTA ISRAEL BRANDS LTD
1.44%
AKER BP ASA
1.34%
HYSAN DEVELOPMENT CO
1.33%
ARDAGH METAL PACKAGING SA
1.32%
JBS NV
1.32%
Top 10 Weight 14.54%
116 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-03 | 2025-12-03 | 2025-12-10 | 0.190 |
| 2025-11-05 | 2025-11-05 | 2025-11-13 | 0.190 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.190 |
| 2025-09-04 | 2025-09-04 | 2025-09-11 | 0.190 |
| 2025-08-05 | 2025-08-05 | 2025-08-12 | 0.190 |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.190 |
| 2025-06-04 | 2025-06-04 | 2025-06-11 | 0.192 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
