GGGlobal X Superdividend ETF
19.59EURD
+0.01+0.06%
As of today at 07:10 GMT
EUR
No trades
Key stats
About Global X Superdividend ETF
Home page
Inception date
Jun 8, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SDIV is a dividend-seeking fund in the global equity market. Selection starts from a universe of companies listed on a regulated stock exchange, including emerging markets. The 100 highest-yielding stocks are chosen, subject to liquidity and stability screens. The index is reviewed quarterly based on dividend cuts or outlook on a companys dividend policy. Removed companies will be replaced by the next highest-yielding stocks from the universe that is excluded from the index. The index is rebalanced annually, assigning each stock with equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks97.14%
Finance44.92%
Energy Minerals16.80%
Transportation12.13%
Communications4.71%
Non-Energy Minerals3.29%
Consumer Non-Durables3.06%
Utilities2.95%
Consumer Services2.05%
Retail Trade1.83%
Producer Manufacturing1.17%
Process Industries1.10%
Commercial Services1.08%
Consumer Durables1.06%
Distribution Services0.99%
Bonds, Cash & Other2.86%
Miscellaneous1.99%
Futures0.72%
Cash0.16%
Stock breakdown by region
North America34.41%
Asia26.38%
Europe22.90%
Latin America9.64%
Africa3.04%
Middle East2.57%
Oceania1.06%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
EQUITY OTHER
1.99%
D
DNO ASA Class ADNO
1.29%
P
Proximus SAPROX
1.27%
B
BW LPG LimitedBWLPG
1.25%
6
Kerry Properties Limited683
1.21%
C
CSN Mineracao SACMIN3
1.15%
P
Phoenix Group Holdings plcPHNX
1.15%
C
Companhia Siderurgica NacionalCSNA3
1.12%
G
Global Net Lease IncGNL
1.11%
1
C&D International Investment Group Ltd.1908
1.11%
Top 10 weight12.67%
75 total holdings
Dividends
Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 5, 2025
Mar 5, 2025
Mar 12, 2025
0.185
Monthly
Feb 5, 2025
Feb 5, 2025
Feb 12, 2025
0.186
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.188
Monthly
Dec 4, 2024
Dec 4, 2024
Dec 11, 2024
0.187
Monthly
Nov 5, 2024
Nov 5, 2024
Nov 13, 2024
0.176
Monthly
Oct 3, 2024
Oct 3, 2024
Oct 10, 2024
0.174
Monthly
Sep 5, 2024
Sep 5, 2024
Sep 12, 2024
0.171
Monthly