Other Global X SuperDividend ETF
ETF
ETF
ISIN: IE00077FRP95
Ticker: SDIP
IE00077FRP95
SDIP
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $224.25M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Historical dividends and forecast
The next dividend will be paid on 18.01.2025
$1.00
CHART BY
Region Breakdown
🇺🇸
USA33.33%🇭🇰
Hong Kong14.82%🇬🇧
United Kingdom8.72%🇧🇷
Brazil5.4%🇧🇲
Bermuda4.22%🇸🇬
Singapore4.12%🇦🇺
Australia3.36%🇨🇳
China3.29%🇮🇩
Indonesia2.8%🇬🇷
Greece2.52%🇿🇦
South Africa2.24%🇫🇷
France2.12%🇮🇱
Israel2.02%🇰🇼
Kuwait1.92%
Sector Breakdown
- Financials52.2%
- Energy24.97%
- Communication Services5.86%
- Materials5.77%
- Consumer Discretionary3.35%
- Consumer Staples2.07%
- Consumer services2.04%
- Utilities1.95%
- Information Technology0.96%
- Business services0.68%
- Other0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X SuperDividend ETF?
The total expense ratio (TER) of Other Global X SuperDividend ETF is 0.6%. 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 Other Global X SuperDividend ETF?
Other Global X SuperDividend ETF has a fund volume of $224.25M. 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 Other Global X SuperDividend ETF paying dividends?
Other Global X SuperDividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.08.
What is the replication method used by Other Global X SuperDividend ETF?
Other 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 Other Global X SuperDividend ETF domiciled?
Other 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
- $8.602$8.635
- 52W span
- $8.335$10.00
Information
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Identifier
- ISIN
- IE00077FRP95
- Primary Ticker
- SDIP