SDI

Global X SuperDividend ETF

ETFETF
ISIN: US37960A6698
Ticker: SDIV
US37960A6698
SDIV

Price

Data

TER

 
0.58%

Fund Volume

 
$789.02M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Historical dividends and forecast

All dividend data

Global X SuperDividend ETF has so far distributed $2.154 in 2024. The next dividend will be paid on 13.12.2024


$3.808

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    32.21%
  • 🏳️

    Other
    17.77%
  • 🇭🇰

    Hong Kong
    13.67%
  • 🇬🇧

    United Kingdom
    8.96%
  • 🇧🇷

    Brazil
    5.96%
  • 🇧🇲

    Bermuda
    4.48%
  • 🇸🇬

    Singapore
    4.1%
  • 🇦🇺

    Australia
    3.51%
  • 🇮🇩

    Indonesia
    3.42%
  • 🇨🇳

    China
    3.16%
  • 🇬🇷

    Greece
    2.76%

Sector Breakdown

  • Other
    45.48%
  • Energy
    24.6%
  • Materials
    7.92%
  • Financials
    7.72%
  • Information Technology
    5.97%
  • Consumer Discretionary
    5.11%
  • Consumer Staples
    2.11%
  • Utilities
    1.09%

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 0.58%. 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 $789.02M. 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 last payment was 13.11.2024, with an amount of $0.19.

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

Global X SuperDividend ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Global X SuperDividend ETF domiciled?

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

Pricing

1D span
$21.40$21.69
52W span
$6.84$7.90

Information

The Fund seeks investment results that correspond generally to the price and yield performance of the Solactive Global SuperDividend Index (Underlying Index). The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index.

Identifier

ISIN

US37960A6698

Primary Ticker

SDIV

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