SDIV

Global X Superdividend ETF

Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global SuperDividend Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

751.3 M

ASSETS UNDER MGMT

58 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 08, 2011
Assets (mns)$751
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionDividends
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CASH 2.5 %
YUE YUEN INDUSTRIAL HLDG 2.0 %
HKBN LTD. 1.9 %
KINETIK HOLDINGS 1.5 %
VAN LANSCHOT N.V. 1.3 %
BRANDYWINE REALTY TRUST 1.3 %
HANG LUNG GROUP LTD 1.3 %
GLADSTONE COMMERCIAL CORP 1.3 %
DELEK GROUP LTD 1.3 %
CHONGQING RURAL COMMERCIAL-H 1.3 %
Constituent Breakdown
Number of holdings103
Herfindahl-Hirschman Index 107
Wgt avg mkt cap (mns)$4,784
Large cap (>$10bn)5.7%
Mid cap ($2-10bn)41.6%
Small cap (<$2bn)49.3%
Developed mkts.82.0%
Emerging mkts.18.0%
Country Exposure
UNITED STATES 30.7 %
HONG KONG 13.8 %
BRITAIN 6.8 %
INDONESIA 4.8 %
CHINA 4.2 %
SINGAPORE 3.9 %
BRAZIL 3.9 %
BERMUDA 3.5 %
SOUTH AFRICA 3.2 %
LUXEMBOURG 2.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.5% 10.9% 4.2% -5.3% -6.5% -3.0% -0.8%
Volatility 14.7% 15.4% 15.9% 18.3% 23.7% 19.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.8555%
MSCI EAFE1.0074%
MSCI Emg Mkts0.9466%
Liquidity Measures
Avg. volume (000)292
Turnover0.8%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$1,553
Technical Indicators
Recent close$20.56
30d moving avg.$21.43
Annualized volatility20.1%
Relative strength (RSI)46
Short interest (ETF)0.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: SDIV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 6.5 0.6 12.5% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SDIV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

SDIV

15.5%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. SDIV's ALTAR Score™ is approximately 2.4 standard deviations above the category average. This places SDIV in the 99th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SDIV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
SDIV (58 bp) Percentile rank 66
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SDIV 58.0 7.0 65
Peer Avg. 25.4 7.7 33.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .