Key stats
About Global X Superdividend UCITS ETF USD
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Inception date
Feb 15, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks96.66%
Finance47.81%
Energy Minerals15.70%
Transportation8.31%
Consumer Non-Durables6.17%
Communications3.45%
Utilities2.94%
Non-Energy Minerals2.81%
Consumer Durables2.37%
Commercial Services2.01%
Consumer Services1.97%
Process Industries1.31%
Retail Trade1.00%
Producer Manufacturing0.68%
Bonds, Cash & Other3.34%
Miscellaneous3.48%
Cash−0.13%
Stock breakdown by region
North America30.48%
Europe27.38%
Asia18.79%
Latin America13.47%
Africa5.18%
Middle East2.66%
Oceania2.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIV invests in stocks. The fund's major sectors are Finance, with 47.87% stocks, and Energy Minerals, with 15.72% of the basket. The assets are mostly located in the North America region.
SDIV last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 1.32% increase.
SDIV assets under management is 515.76 M USD. It's risen 4.23% over the last month.
SDIV fund flows account for 240.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDIV pays dividends to its holders with the dividend yield of 9.31%. The last dividend (Oct 3, 2025) amounted to 0.08 USD. The dividends are paid monthly.
SDIV shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 15, 2022, and its management style is Passive.
SDIV expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SDIV follows the Stuttgart Solactive AG Global SuperDividend (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIV invests in stocks.
SDIV price has fallen by −0.53% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on SDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 10.05% increase in three-month performance and has increased by 15.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 10.05% increase in three-month performance and has increased by 15.43% in a year.
SDIV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.