Price
CHART BY
Data
TER
- 0.58%
Fund Volume
- $1.23B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X SuperDividend ETF has so far distributed $1.487 in 2026. The next dividend will be paid on 11.09.2026
$3.646
CHART BY
Industry breakdown
- Real Estate Investment Trusts27.77%
- Integrated Oil7.76%
- Marine Shipping6.9%
- Real Estate Development6.38%
- Regional Banks4.71%
- Coal3.16%
- Finance/ Rental/ Leasing2.4%
- Multi-Line Insurance2.3%
- Apparel/ Footwear2.25%
- Packaged Software2.15%
- Major Banks1.98%
- Agricultural Commodities/Milling1.82%
- Miscellaneous Commercial Services1.81%
- Oil & Gas Production1.77%
Sector breakdown
- Financials49.48%
- Energy15.41%
- Industrials5.73%
- Consumer Staples5.23%
- Information Technology4.21%
- Business services3.96%
- Materials3.82%
- Consumer Discretionary3.64%
- Health Care2.53%
- Other2.12%
- Consumer services1.8%
- Communication Services1.16%
- Utilities0.91%
Country breakdown
🇺🇸
USA34.72%🇧🇷
Brazil18.64%🇳🇴
Norway7.03%🇬🇧
United Kingdom6.08%🇮🇩
Indonesia4.14%🇧🇲
Bermuda3.93%🇨🇳
China3.44%🇰🇼
Kuwait3.12%🇹🇭
Thailand2.77%🇦🇺
Australia2.2%🏳️
Other2.08%🇫🇷
France1.87%🇿🇦
South Africa1.65%🇭🇰
Hong Kong1.37%
Market cap breakdown
- Small-cap51.62%
- Mid-cap30.24%
- Large-cap13.27%
- Other4.87%
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 $1.23B. 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 11.09.2026, with an expected amount of $0.18.
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 USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.95$25.19
- 52W span
- $22.90$26.44
Information
SDIV tracks an equal-weighted index of 100 global securities with high yields.
Identifier
- Primary Ticker
- SDIV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet