SDIV

Global X SuperDividend ETF

Dividend / IncomePSEGlobal X ETF
$25.11
- (+1.45%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$888.89M
Expense Ratio
See prospectus
Previous Close
$25.11
Day Range
- – -
52-Week Range
$22.90 – $26.44
Volume
706.28K
Avg Vol (50D)
296.94K
Beta
0.72

Historical Performance

1M
+2.43%
3M
+4.61%
6M
+3.00%
YTD
+10.77%
1Y
+16.31%
3Y
+52.96%
5Y
+4.84%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

BNYREPOS BNYREPOS 3.49%
Delta Israel Brands Ltd 1.85%
KENON HOLDINGS LTD. 1.77%
Banco Bradesco S.A. 1.69%
Caixa Seguridade Participacoes SA 1.61%
SES SA 1.59%
AKER BP ASA 1.52%
HYSAN DEVELOPMENT COMPANY LIMITED 1.43%
THE WESTERN UNION COMPANY 1.39%
JBS N.V. 1.36%
Ardagh Metal Packaging S.A. 1.34%
TAYLOR WIMPEY PLC 1.33%
VALE S.A. 1.31%
DNO ASA 1.31%
GROWTHPOINT PROPERTIES LIMITED 1.31%
REDEFINE PROPERTIES LIMITED 1.27%
NORDIC AMERICAN TANKERS LIMITED 1.26%
M&G PLC 1.26%
Hang Lung Group Limited 1.25%
PHOENIX GROUP HOLDINGS PLC 1.25%
PARK HOTELS & RESORTS INC. 1.24%
DIRECIONAL ENGENHARIA S.A. 1.24%
ASHMORE GROUP PLC 1.23%
KERRY PROPERTIES LIMITED 1.23%
PAREX RESOURCES INCORPORATED 1.23%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SDIV

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received).  The Underlying Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries, as defined by Solactive AG, the provider of the Underlying Index (the "Index Provider"). The Fund's investment objective and Underlying Index may be changed without shareholder approval. The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of, and unaffiliated with, the Fund and Global X Management Company LLC, the investment adviser for the Fund (the "Adviser"). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.  The Adviser uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.  The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy. The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of December 31, 2025, the Underlying Index had significant exposure to the financials sector.

Data for SDIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.