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
$ 1.3 B
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 08, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.6 % |
| ITHACA ENERGY PLC | 1.4 % |
| VAR ENERGI ASA | 1.3 % |
| PETROBRAS - PETROLEO BRAS-PR | 1.3 % |
| ODONTOPREV S.A. | 1.3 % |
| DET NORSKE OLJESELSKAP ASA | 1.3 % |
| PETRORECONCAVO SA | 1.3 % |
| HARBOUR ENERGY PLC | 1.2 % |
| DNO INTERNATIONAL ASA | 1.2 % |
| INTELBRAS SA INDUSTRIA DE TE | 1.2 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $4,099 |
| Large cap (>$10bn) | 8.1% |
| Mid cap ($2-10bn) | 39.5% |
| Small cap (<$2bn) | 41.3% |
| Developed mkts. | 63.0% |
| Emerging mkts. | 35.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.5 % |
 |
BRAZIL | 17.6 % |
 |
BRITAIN | 7.1 % |
 |
NORWAY | 6.0 % |
 |
HONG KONG | 5.8 % |
 |
BERMUDA | 3.4 % |
 |
INDONESIA | 3.3 % |
 |
SOUTH AFRICA | 3.0 % |
 |
THAILAND | 2.5 % |
 |
SPAIN | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 20.5% | 8.0% | 3.1% | -9.5% | -8.4% | -- | -7.1% |
| Dividend Yield | 1.6% | 12.5% | 11.6% | 11.6% | 10.1% | 8.8% | -- | 8.2% |
| Total Returns | 6.7% | 33.0% | 19.7% | 14.8% | 0.6% | 0.5% | -- | 1.2% | Ann. Volatility | 15.7% | 16.1% | 14.9% | 15.2% | 16.8% | 19.0% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 58% |
| MSCI EAFE | 0.74 | 67% |
| MSCI Emg Mkts | 0.61 | 59% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $6,123 |
| Turnover | 484.1% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $25.52 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.25/0.24 |
| Bollinger Bands (Upper/Lower) | $26.67/$24.48 |
| Short interest (% of AUM) | 2.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDIV |
Expenses vs. SDIV |
ALTAR Score™ vs. SDIV |
|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 28.0% | -8 bp | +0.8% |
| DVYE | iShares Emerging Markets Dividend ETF | 22.0% | -9 bp | +3.4% |
| MORT | VanEck Mortgage REIT Income ETF | 21.2% | -15 bp | +3.9% |
| REM | iShares Mortgage Real Estate ETF | 15.5% | -10 bp | +5.1% |
| SRET | Global X SuperDividend REIT ETF | 12.6% | +1 bp | -0.6% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
12.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. SDIV's ALTAR Score™ is approximately 3.2 standard
deviations above the category average. This places SDIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$28.9
PRICE TARGET
+12.1%
UPSIDE