Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | GBP 99 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 GBP) | 13.72% |
Inception/ Listing Date | 15 February 2022 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Yue Yuen Industrial (Holdings) Ltd. | 1.88% |
SITC International Hldgs | 1.71% |
BW LPG Ltd. | 1.51% |
Avance Gas Holding | 1.46% |
Regional Container Lines | 1.30% |
China Overseas Grand | 1.11% |
Chongqing Rural Commercial Bank Co., Ltd. | 1.10% |
Kinetik Holdings | 1.10% |
Van Lanschot Kempen NV | 1.10% |
FLEX LNG | 1.08% |
YTD | +1.20% |
1 month | -2.22% |
3 months | -4.08% |
6 months | +9.95% |
1 year | +5.70% |
3 years | - |
5 years | - |
Since inception (MAX) | -18.05% |
2023 | -0.53% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 10.66% |
Dividends (last 12 months) | GBP 0.75 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.75 | 10.14% |
2023 | GBP 0.93 | 11.14% |
Volatility 1 year | 13.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UDIV | - - | - - | - |
Borsa Italiana | EUR | SDIV | SDIV IM SDIVEU.IV | SDIV .MI | |
Borsa Italiana | EUR | - | SDIVEUIV | SDIV.MI | GHCO/Virtu |
London Stock Exchange | USD | SDIV | SDIV LN SDIVUSIV | SDIV.L SDIViv.P | GHCO/Virtu |
London Stock Exchange | GBP | SDIP | SDIP LN SDIVGBIV | SDIP.L | GHCO/Virtu |
SIX Swiss Exchange | CHF | SDIV | SDIV SE SDIVCHIV | SDIV.S | GHCO/Virtu |
XETRA | EUR | UDIV | SDIVEUIV | UDIV.DE | GHCO/Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X SuperDividend® UCITS ETF USD Accumulating | 0 | 0.45% p.a. | Accumulating | Full replication |