Global X SuperDividend® UCITS ETF D
ISIN IE00077FRP95
|Ticker SDIV
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
149 m
Holdings
96
Overview
Description
The Global X SuperDividend® UCITS ETF D seeks to track the Solactive Global SuperDividend index. The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.
Documents
Chart
Basics
Data
| Index | Solactive Global SuperDividend |
| Investment focus | Equity, World, Dividend |
| Fund size | GBP 149 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) | 12.87% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X SuperDividend® UCITS ETF D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X SuperDividend® UCITS ETF D.
Top 10 Holdings
Weight of top 10 holdings
out of 96
12.75%
| Yue Yuen Industrial (Holdings) Ltd. | 1.53% |
| PT Adaro Energy Indonesia Tbk | 1.34% |
| Medical Properties Trust, Inc. | 1.29% |
| Van Lanschot Kempen NV | 1.27% |
| Hysan Development Co | 1.26% |
| Sansiri Public Co. Ltd. | 1.22% |
| Growthpoint Properties Ltd. | 1.22% |
| Redwood Trust | 1.21% |
| PT Bukit Asam Tbk | 1.21% |
| KKR Real Estate Finance | 1.20% |
As of 24/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.11% |
| 1 month | -1.36% |
| 3 months | +3.38% |
| 6 months | -1.16% |
| 1 year | +8.92% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -14.89% |
| 2023 | -0.53% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 10.10% |
| Dividends (last 12 months) | GBP 0.72 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.72 | 9.95% |
| 2023 | GBP 0.93 | 11.14% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.69 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| 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 |
Further information
Further ETFs on the Solactive Global SuperDividend index
| 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 |
Frequently asked questions
What is the name of SDIV?
The name of SDIV is Global X SuperDividend® UCITS ETF D.
What is the ticker of Global X SuperDividend® UCITS ETF D?
The primary ticker of Global X SuperDividend® UCITS ETF D is SDIV.
What is the ISIN of Global X SuperDividend® UCITS ETF D?
The ISIN of Global X SuperDividend® UCITS ETF D is IE00077FRP95.
What are the costs of Global X SuperDividend® UCITS ETF D?
The total expense ratio (TER) of Global X SuperDividend® UCITS ETF D amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X SuperDividend® UCITS ETF D paying dividends?
Yes, Global X SuperDividend® UCITS ETF D is paying dividends. Usually, the dividend payments take place monthly for Global X SuperDividend® UCITS ETF D.
What's the fund size of Global X SuperDividend® UCITS ETF D?
The fund size of Global X SuperDividend® UCITS ETF D is 149m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.