LoginSignup
Other Global X SuperDividend ETF logo

Other Global X SuperDividend ETF

ETF
ETF
ISIN: IE00077FRP95
Ticker: SDIP
IE00077FRP95
SDIP

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$285.91M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X SuperDividend ETF has so far distributed $0.159 in 2025. The next dividend will be paid on 21.03.2025

$0.997

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    31.97%
  • Real Estate Development
    9.19%
  • Marine Shipping
    6.61%
  • Coal
    5.49%
  • Integrated Oil
    4.58%
  • Major Telecommunications
    3.58%
  • Oil & Gas Production
    3.45%
  • Investment Managers
    3.02%
  • Apparel/ Footwear
    2.72%
  • Steel
    2.45%
  • Oil & Gas Pipelines
    2.35%
  • Investment Trusts/ Mutual Funds
    1.8%
  • Financial Conglomerates
    1.64%
  • Oil Refining/ Marketing
    1.6%

Sector Breakdown

  • Financials
    52.2%
  • Energy
    24.97%
  • Communication Services
    5.86%
  • Materials
    5.77%
  • Consumer Discretionary
    3.35%
  • Consumer Staples
    2.07%
  • Consumer services
    2.04%
  • Utilities
    1.95%
  • Information Technology
    0.96%
  • Business services
    0.68%
  • Other
    0.15%

Region Breakdown

  • 🇺🇸

    USA
    33.33%

  • 🇭🇰

    Hong Kong
    14.82%

  • 🇬🇧

    United Kingdom
    8.72%

  • 🇧🇷

    Brazil
    5.4%

  • 🇧🇲

    Bermuda
    4.22%

  • 🇸🇬

    Singapore
    4.12%

  • 🇦🇺

    Australia
    3.36%

  • 🇨🇳

    China
    3.29%

  • 🇮🇩

    Indonesia
    2.8%

  • 🇬🇷

    Greece
    2.52%

  • 🇿🇦

    South Africa
    2.24%

  • 🇫🇷

    France
    2.12%

  • 🇮🇱

    Israel
    2.02%

  • 🇰🇼

    Kuwait
    1.92%

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 $285.91M. 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 21.02.2025, 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
$8.688$8.792
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

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin