AUM$532.1M
Expense Ratio0.45%
NAV$7.69
Holdings102
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
123.7KDividend Yield
8.63%Expense Ratio
0.45%AUM
$532.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 37.17% |
| Energy | 16.79% |
| Industrials | 11.99% |
| Financial Services | 10.56% |
| Consumer Cyclical | 6.72% |
| Communication Services | 5.75% |
| Consumer Defensive | 3.07% |
| Basic Materials | 2.81% |
| Technology | 2.47% |
| Utilities | 1.43% |
| Healthcare | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.73% |
| Brazil | 15.13% |
| United Kingdom | 8.46% |
| Hong Kong | 6.03% |
| Norway | 5.46% |
| South Africa | 4.34% |
| China | 3.63% |
| Other | 3.49% |
| Bermuda | 3.45% |
| Indonesia | 3.04% |
| France | 1.86% |
| Israel | 1.81% |
| Spain | 1.44% |
| Taiwan (Province of China) | 1.35% |
| Luxembourg | 1.07% |
| Canada | 1.07% |
| Ireland | 1.04% |
| Mexico | 1.00% |
| Australia | 0.95% |
| New Zealand | 0.94% |
| Singapore | 0.82% |
| Greece | 0.81% |
| Thailand | 0.69% |
| Kuwait | 0.64% |
| Kazakhstan | 0.58% |
| Turkey | 0.18% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Inception Date
- Feb 15, 2022
- Description
- The Global X SuperDividend UCITS ETF (SDIV LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend v2 Index.
Similar ETFs
The Global X - SuperDividend UCITS ETF (SDIP.L) is an exchange-traded fund issued by Global X that launched on Feb 15, 2022. It currently manages $532.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 102 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OTHER PAYABLE & RECEIVABLES | 3.19% | -26,255,589 | $-19887033 |
| 2 | — | CASH | 3.17% | 26,152,068 | $19.8M |
| 3 | TFG-R.BK | THAIFOODS GROUP PCL-NVDR | 1.26% | 46,594,900 | $7.9M |
| 4 | TGA.JO | THUNGELA RESOURCES LTD | 1.24% | 1,094,468 | $7.7M |
| 5 | ITH.L | ITHACA ENERGY PLC | 1.22% | 2,998,342 | $7.6M |
| 6 | ITMG.JK | INDO TAMBANGRAYA MEGAH TBK P | 1.17% | 5,865,500 | $7.3M |
| 7 | HBR.L | HARBOUR ENERGY PLC | 1.16% | 2,553,290 | $7.2M |
| 8 | PETR4.SA | Petroleo Brasileiro SA - | 1.15% | 1,097,577 | $7.2M |
| 9 | ZIM | ZIM INTEGRATED SHIPPING SERV | 1.15% | 347,645 | $7.2M |
| 10 | RECV3.SA | PETRORECONCAVO SA | 1.12% | 3,729,805 | $7.0M |
| 11 | VAR.OL | VAR ENERGI ASA | 1.08% | 2,151,620 | $6.8M |
| 12 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 1.08% | 167,904 | $6.8M |
| 13 | 1919.HK | COSCO SHIPPING HOLDINGS CO-H | 1.08% | 4,382,220 | $6.7M |
| 14 | 2609.TW | YANG MING MARINE TRANSPORT | 1.08% | 4,565,228 | $6.7M |
| 15 | HAUTO.OL | HOEGH AUTOLINERS ASA | 1.07% | 653,612 | $6.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$7.76
52-Week Low
—
Current Yield
8.63%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDIP.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.57% |
| AUM | $532.1M | $2.11B |
| Dividend Yield | 8.63% | 4.66% |
| Avg Volume | 123.7K | 882.3K |
| Holdings | 102 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
Search for an ETF to compare with SDIP.L: