SDIV


SuperDividend® ETF

Fund Summary

The Global X SuperDividend® ETF (SDIV) invests in 100 of the highest dividend yielding equity securities in the world.

Fund Objective

The Global X SuperDividend® ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index.

Why SDIV?

High Income Potential

SDIV accesses 100 of the highest dividend paying equities around the world.

Monthly Distributions

SDIV makes distributions on a monthly basis and has made distributions each month for over four years.

Global Exposure

Investing in equities from around the globe can help diversify geographic, currency, and interest rate exposures.

Fund Details As of 8/23/16

Ticker SDIV
Primary Exchange NYSE Arca
CUSIP 37950E549
ISIN US37950E5490
Net Assets $841,146,031.96
Management Fee 0.58%
Annual Fund Operating Expense 0.58%
Inception Date 6/8/11
Shares Outstanding 38,650,000
30-Day SEC Yield 7.67%
12-month Dividend Yield 6.83%
Distribution Yield 6.52%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 8/23/16
NAV Price
Net Asset Value $21.76 Closing Price $21.77
Daily Change $0.17 0.81% Daily Change $0.15 0.69%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 4.84% 4.54% 4.77%
3 Months 6.43% 6.38% 6.12%
6 Months 21.51% 21.25% 20.92%
Since Inception 25.55% 25.42% 22.57%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year 5.46% 5.94% 4.63%
3 Years 5.56% 5.49% 5.28%
5 Years 5.19% 5.15% 4.77%
Since Inception 4.52% 4.50% 4.03%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year 0.64% 0.92% -0.07%
3 Years 5.80% 5.84% 5.54%
5 Years 3.50% 3.39% 3.06%
Since Inception 3.63% 3.66% 3.15%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/23/16

Return on Equity 8.30%
Average Market Cap $8,959.00 M
2015 2016
Price-to-earnings 15.48 15.56
Price-to-book value 1.28 1.29

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/23/16

Versus Beta
S&P 500 0.99
MSCI EAFE 0.90
MSCI Emg. Mkts 0.73
Standard Deviation 13.60%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/23/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.87 ONEOK INC 48.28 326,402 15,758,688.56
1.63 ANNALY CAPITAL MANAGEMENT 10.93 1,256,411 13,732,572.23
1.60 TARGA RESOURCES CORP 43.36 310,117 13,446,673.12
1.51 WILLIAMS COS INC 28.56 443,180 12,657,220.80
1.50 VERESEN INC 10.08 1,253,661 12,637,456.32
1.46 WP GLIMCHER INC 13.59 906,343 12,317,201.37
1.42 GOVERNMENT PROPERTIES INC 23.64 506,165 11,965,740.60
1.27 INVESCO MORTGAGE CAPITAL 15.63 682,351 10,665,146.13
1.25 SENIOR HOUSING PROP TRUST 22.11 473,598 10,471,251.78
1.23 PARKLAND FUEL CORP 22.72 453,449 10,301,413.96
Holdings are subject to change.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund`s performance.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.