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Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | EUR 0 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.41% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Global X |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SEI Investments – Global Fund Services Limited |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman & Co. |
Revision Company | PwC |
Fiscal Year End | - |
Swiss representative | 1741 Fund Solutions AG |
Swiss paying agent | Tellco AG |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Yue Yuen Industrial (Holdings) Ltd. | 1.36% |
Avance Gas Holding Ltd. | 1.31% |
Van Lanschot Kempen NV | 1.23% |
SITC International Hldgs | 1.21% |
abrdn Plc | 1.18% |
Global Net Lease | 1.18% |
Service Properties Trust | 1.18% |
Redwood Trust | 1.17% |
Medical Properties Trust, Inc. | 1.14% |
Accent Group | 1.13% |
YTD | +7.02% |
1 month | +2.39% |
3 months | +3.25% |
6 months | +9.87% |
1 year | +6.71% |
3 years | - |
5 years | - |
Since inception (MAX) | -16.44% |
2023 | +1.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.41% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -30.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | SDIU | SDIU LN SDIUUSIV | SDIU.L | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X SuperDividend® UCITS ETF D | 132 | 0.45% p.a. | Distributing | Full replication |