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SDIV ETF Profile


Family: Global X
Name: Global X SuperDividend ETF
Inception Date: 8-Jun-2011
Termination Date:
Investment Objective: The Global X SuperDividend ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. The Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. The index provider applies certain dividend stability filters.
Prospectus
Top 10 Holdings
OTHER PAYABLE & RECEIVABLES 4.4700%
CASH -3.4700%
THAIFOODS GROUP PCL-NVDR TFG-R 1.6200%
VAR ENERGI ASA VARO 1.4600%
HOEGH AUTOLINERS ASA HAUTOO 1.3800%
AKER BP ASA AKERBPO 1.3000%
ITHACA ENERGY PLC ITH 1.2900%
INNOVATIVE INDUSTRIAL PROPER IIPR 1.2900%
DNO ASA DNO 1.2700%
PARK HOTELS & RESORTS INC PK 1.2600%
Top 10 Holdings Weight: 11.9%
Number of Holdings: 144
Shares Outstanding: 49,909,412
Total Net Assets: 1,241,247,000
NAV: 24.72
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes