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Global X SuperDividend ETF

ETF
ETF
ISIN: IE00077FRP95
Ticker: SDIP
IE00077FRP95
SDIP

Price

Price

Data

TER

 0.45%

Fund Volume

 $173.16M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Historical dividends and forecast

All dividend data

Global X SuperDividend ETF has so far distributed $0.829 in 2024. The next dividend will be paid on 29.11.2024

$1.049

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    32.42%

  • 🏳️

    Other
    17.48%

  • 🇭🇰

    Hong Kong
    14.38%

  • 🇬🇧

    United Kingdom
    8.73%

  • 🇧🇷

    Brazil
    5.73%

  • 🇧🇲

    Bermuda
    4.44%

  • 🇸🇬

    Singapore
    4.08%

  • 🇦🇺

    Australia
    3.4%

  • 🇮🇩

    Indonesia
    3.39%

  • 🇨🇳

    China
    3.27%

  • 🇬🇷

    Greece
    2.68%

Sector Breakdown

  • Other
    44.83%
  • Energy
    24.88%
  • Materials
    7.8%
  • Financials
    7.4%
  • Information Technology
    6.39%
  • Consumer Discretionary
    5.42%
  • Consumer Staples
    2.1%
  • Utilities
    1.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X SuperDividend ETF?

The total expense ratio (TER) of Global X SuperDividend ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X SuperDividend ETF?

Global X SuperDividend ETF has a fund volume of $173.16M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X SuperDividend ETF paying dividends?

Global X SuperDividend ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.11.2024, with an expected amount of $0.08.

What is the replication method used by Global X SuperDividend ETF?

Global X SuperDividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Global X SuperDividend ETF domiciled?

Global X SuperDividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.823$8.915
52W span
$8.543$9.657

Information

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend v2 Index (the Index). The Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries, as defined by Solactive AG, the provider of the Index (the Index Provider). The Index Provider applies certain dividend stability filters.

Identifier

ISIN

IE00077FRP95

Primary Ticker

SDIP

Knockouts

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