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SDIV - Global X SuperDividend® ETF (USD) (US37960A6698)

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(%)
US37960A6698
SDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
25.02 USD
NAV per Share | 16/07/2026
08/06/2011
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
Solactive Global SuperDividend Index
Benchmark
0.58 %
Total Cost Ratio
1,220 mln USD
Fund NAV | 16/07/2026
1,220 mln USD
Share Class NAV | 16/07/2026
No
UCITS
3 / 1 (20/12/2022)
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Yield on 16/07/2026, NYSE Arca

  • YTD
    8.95 %
  • 1M
    -2.11 %
  • 3M
    0.13 %
  • 6M
    10.27 %
  • 1Y
    29.17 %
  • 3Y
    58.09 %
  • 5Y
    -12.45 %
  • 10Y
    -29.57 %
At the price on the exchange, taking into account income payments

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Quotes (SDIV)

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Price dynamics

SDIV profile

The Global X SuperDividend® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US37960A6698. Main exchange is NYSE Arca and ticker symbol is SDIV. The total expense ratio is 0.58%. The Global X SuperDividend® ETF (USD) pays dividends 12 time(s) per year.

Structure SDIV on 16/07/2026

Download structure in Excel
Paper Value
THAIFOODS GROUP PCL-NVDR 1.88%
ROBERT HALF INC 1.56%
INNOVATIVE INDUSTRIAL PROPER 1.39%
HOEGH AUTOLINERS ASA 1.37%
NORDIC AMERICAN TANKERS LTD 1.35%
BRADSAUDE SA 1.32%
PARK HOTELS & RESORTS INC 1.29%
VAR ENERGI ASA 1.25%
BB SEGURIDADE PARTICIPACOES 1.23%
TFS FINANCIAL CORP 1.22%
AUTOHOME INC-ADR 1.21%
ALEXANDER'S INC 1.2%
ITHACA ENERGY PLC 1.2%
STANDARD LIFE PLC 1.19%
FLEX LNG LTD 1.17%
VICTREX PLC 1.17%
MCMILLAN SHAKESPEARE LTD 1.16%
WALLENIUS WILHELMSEN ASA 1.14%
AKER BP ASA 1.14%
FLOWERS FOODS INC 1.14%
MOBILE TELECOMMUNICATIONS CO 1.11%
ADAMAS TRUST INC 1.11%
INTELBRAS SA INDUSTRIA DE TE 1.1%
PETROLEO BRASILEIRO SA - 1.1%
IPH LTD 1.09%
LEGAL & GENERAL GROUP PLC 1.08%
SFL CORP LTD 1.07%
ELLINGTON FINANCIAL INC 1.06%
MILLROSE PROPERTIES 1.05%
COMMUNITY HEALTHCARE TRUST I 1.05%
EASTERLY GOVERNMENT PROPERTI 1.05%
DNO ASA 1.05%
ALAMTRI RESOURCES INDONESIA TBK 1.05%
TWO HARBORS INVESTMENT CORP 1.05%
GLADSTONE COMMERCIAL CORP 1.04%
EXXARO RESOURCES LTD 1.03%
AGNC INVESTMENT CORP 1.01%
AH REALTY TRUST INC 1.01%
BRANDYWINE REALTY TRUST 1%
PERRIGO CO PLC 1%
ANNALY CAPITAL MANAGEMENT IN 1%
BANCO DEL BAJIO SA 1%
M6-METROPOLE TELEVISION 0.98%
ALPHAMIN RESOURCES CORP 0.98%
TPG RE FINANCE TRUST INC 0.98%
NATIONAL INVESTMENTS CO 0.98%
METROVACESA SA 0.97%
LADDER CAPITAL CORP-REIT 0.97%
CURY CONSTRUTORA E INCORPORA 0.97%
BANCO ABC BRASIL SA 0.97%
DYNEX CAPITAL INC 0.96%
MFA FINANCIAL INC 0.96%
PETRORECONCAVO SA 0.96%
CIA ENERGETICA DE MINAS G 0.95%
QFIN HOLDINGS INC-ADR 0.95%
BRIGHTSPIRE CAPITAL INC 0.95%
GLOBAL NET LEASE INC 0.95%
BANK MANDIRI PERSERO TBK PT 0.94%
HALYK SAVINGS BANK-GDR REG S 0.94%
SANSIRI PCL-NVDR 0.94%
DOGUS OTOMOTIV SERVIS VE TIC 0.94%
INVESCO MORTGAGE CAPITAL 0.94%
UNIPAR CARBOCLORO SA 0.94%
STARWOOD PROPERTY TRUST INC 0.94%
ORCHID ISLAND CAPITAL INC 0.93%
CHIMERA INVESTMENT CORP 0.92%
ARMOUR RESIDENTIAL REIT INC 0.92%
BANCO DO ESTADO DO RIO GR 0.91%
AZZAS 2154 SA 0.91%
ESR-REIT 0.9%
BRADESPAR SA 0.9%
HUMANSOFT HOLDING CO KSC 0.89%
BLACKSTONE MORTGAGE TRU-CL A 0.88%
ICADE 0.88%
BUKIT ASAM PERSERO TBK PT 0.88%
RITHM CAPITAL CORP 0.88%
WESTERN UNION CO 0.86%
VALE SA 0.85%
BANK RAKYAT INDONESIA PERSER 0.84%
MARCOPOLO SA 0.84%
ENERGEAN PLC 0.84%
NETDRAGON WEBSOFT HOLDINGS L 0.84%
VTECH HOLDINGS LTD 0.83%
VULCABRAS SA 0.83%
MBRF GLOBAL FOODS COMPANY SA 0.82%
GRENDENE SA 0.81%
VITESSE ENERGY INC 0.8%
PENNYMAC MORTGAGE INVESTMENT 0.79%
REDWOOD TRUST INC 0.78%
DIRECIONAL ENGENHARIA SA 0.78%
TEGMA GESTAO LOGISTICA 0.78%
GQG PARTNERS INC-CDI 0.78%
ALLWYN AG 0.76%
KUMBA IRON ORE LTD 0.74%
CYRELA BRAZIL REALTY SA EMP 0.72%
OTHER PAYABLE & RECEIVABLES 0.7%
SUN ART RETAIL GROUP LTD 0.68%
ARBOR REALTY TRUST INC 0.66%
APOLLO COMMERCIAL REAL ESTAT 0.65%
UWM HOLDINGS CORP 0.64%
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