GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

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Key stats

Assets under management (AUM)
‪78.77 M‬GBP
Fund flows (1Y)
‪65.60 M‬GBP
Dividend yield (indicated)
9.82%
Discount/Premium to NAV
0.8%

About GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD DIS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks98.73%
Finance40.98%
Energy Minerals15.53%
Transportation12.57%
Non-Energy Minerals4.76%
Process Industries4.48%
Utilities4.06%
Consumer Non-Durables3.48%
Communications2.66%
Consumer Services2.14%
Miscellaneous1.92%
Technology Services1.66%
Commercial Services1.45%
Consumer Durables1.17%
Industrial Services1.06%
Producer Manufacturing0.80%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
5%6%35%23%4%2%22%
North America35.46%
Europe23.58%
Asia22.76%
Latin America6.69%
Oceania5.09%
Africa4.12%
Middle East2.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows