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
$ 1.2 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 | 1.8 % |
| VAR ENERGI ASA | 1.5 % |
| HOEGH AUTOLINERS ASA | 1.5 % |
| NORDIC AMER TANKER SHIPPING | 1.4 % |
| ROBERT HALF INTL INC | 1.4 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4 % |
| PARK HOTELS & RESORTS, INC. | 1.3 % |
| ITHACA ENERGY PLC | 1.3 % |
| BRADSAUDE SA | 1.3 % |
| BB SEGURIDADE PARTICIPACOES | 1.3 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $4,298 |
| Large cap (>$10bn) | 12.1% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 59.8% |
| Developed mkts. | 62.5% |
| Emerging mkts. | 37.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.7 % |
 |
BRAZIL | 18.9 % |
 |
NORWAY | 6.6 % |
 |
BRITAIN | 5.8 % |
 |
INDONESIA | 3.8 % |
 |
BERMUDA | 3.8 % |
 |
CHINA | 3.0 % |
 |
KUWAIT | 3.0 % |
 |
AUSTRALIA | 3.0 % |
 |
THAILAND | 2.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 8.4% | 5.4% | 2.7% | -10.4% | -9.0% | -- | -7.2% |
| Dividend Yield | 3.8% | 10.6% | 11.1% | 11.3% | 10.1% | 8.8% | -- | 8.2% |
| Total Returns | 5.5% | 18.9% | 16.5% | 14.0% | -0.3% | -0.1% | -- | 1.1% | Ann. Volatility | 14.1% | 12.7% | 14.7% | 15.0% | 16.9% | 18.9% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 33% |
| MSCI EAFE | 0.57 | 49% |
| MSCI Emg Mkts | 0.31 | 32% |
Liquidity Measures
| Avg. volume (000) | 397 |
| ADV traded (mns) | $10 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $24.63 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.10/0.06 |
| Bollinger Bands (Upper/Lower) | $25.12/$24.03 |
| 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 | 28.7% | -8 bp | -0.1% |
| DVYE | iShares Emerging Markets Dividend ETF | 20.3% | -9 bp | +3.3% |
| MORT | VanEck Mortgage REIT Income ETF | 18.8% | -15 bp | +4.9% |
| REM | iShares Mortgage Real Estate ETF | 12.6% | -10 bp | +5.4% |
| BRF | VanEck Brazil Small-Cap ETF | 12.0% | +8 bp | +0.2% |
| SRET | Global X SuperDividend REIT ETF | 11.7% | +1 bp | -1.4% |
| DIV | Global X SuperDividend US ETF | 11.4% | -13 bp | -4.5% |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 10.5% | +1 bp | -0.2% |
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 7/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
13.4%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 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 3.5 standard
deviations above the category average. This places SDIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$28.97
PRICE TARGET
+16.9%
UPSIDE