SDIV


SuperDividend® ETF

Fund Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

Fund Objective

The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.

Why SDIV?

High Income Potential

Potentially increasing a portfolio's yield, SDIV accesses 100 of the highest dividend paying equities around the world.

Monthly Distributions

SDIV makes distributions on a monthly basis and has made distributions each month for over eight years.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Fund Details As of 4/3/20

Key Facts

Ticker SDIV
Inception Date 2011-06-08
CUSIP 37950E549
ISIN US37950E5490
Bloomberg Index Ticker SOLSDIV
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $459,013,166.73
NAV $8.50
Shares Outstanding 54,000,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 16.45%
12-Month Trailing Yield 18.63%
Distribution Yield 11.81%
Distribution Frequency Monthly

Fund Prices As of 4/3/20

NAV Price
Net Asset Value $8.50 Closing Price $8.45
Daily Change -$0.39 -4.36% Daily Change -$0.49 -5.48%

Performance History

Cumulative %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Month -37.80% -38.06% -37.95%
3 Months -46.59% -46.30% -46.69%
6 Months -42.65% -42.43% -43.04%
Since Inception -28.14% -27.96% -30.00%

Avg Annualized %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Year -43.80% -43.72% -44.15%
3 Years -17.91% -17.87% -17.99%
5 Years -10.07% -10.02% -10.23%
Since Inception -3.68% -3.65% -3.96%

Avg Annualized %

Data as of quarter end (3/31/20)

Fund NAV Closing Price Index
1 Year -43.80% -43.72% -44.15%
3 Years -17.91% -17.87% -17.99%
5 Years -10.07% -10.02% -10.23%
Since Inception -3.68% -3.65% -3.96%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 4/2/20

Return on Equity 9.80%
Average Market Cap $3,273.00 M
2019 2020
Price-to-earnings 4.88 5.36
Price-to-book value 0.53 0.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 4/2/20

Versus Beta
S&P 500 1.36
MSCI EAFE 1.45
MSCI Emg. Mkts 1.15
Standard Deviation 25.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 4/3/20
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.01 DIVERSIFIED GAS & OIL PLC 1.04 8,859,013 9,231,192.98
1.90 B&G FOODS INC 17.61 494,774 8,712,970.14
1.78 JASMINE INTL PCL-NVDR 0.15 52,813,713 8,169,546.14
1.70 SINOPEC SHANG-H 0.25 31,605,400 7,786,639.75
1.69 WHITEHAVEN COAL LTD 1.21 6,400,684 7,734,663.29
1.64 SEVERSTAL - GDR REG S 11.34 664,895 7,539,909.30
1.64 C&D INTERNATIONA 1.33 5,647,400 7,532,246.29
1.64 IMPERIAL BRANDS PLC 19.17 392,276 7,518,707.49
1.60 KUMBA IRON ORE LTD 16.02 457,948 7,337,436.96
1.60 NEW HOPE CORP LTD 0.87 8,401,686 7,324,085.70
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the fund’s full or summary prospectus, which may be obtained by visiting globalxetfs.co.jp. Please read the prospectus carefully before investing.