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 (SDIV) 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

Potentially increasing a portfolio's yield, 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 seven years.

Global Exposure

Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

Fund Details As of 5/21/19

Key Facts

Ticker SDIV
Inception Date 6/8/11
CUSIP 37950E549
ISIN US37950E5490
Bloomberg Index Ticker SOLSDIV
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $911,445,537
NAV $17.23
Shares Outstanding 52,900,000
Total Expense Ratio 0.58%

Distributions

30-Day SEC Yield 9.26%
12-Month Dividend Yield 9.41%
Distribution Yield 9.55%
Distribution Frequency Monthly

Fund Prices As of 5/21/19

NAV Price
Net Asset Value $17.23 Closing Price $0.00
Daily Change $0.13 0.75% Daily Change $0.00 0.00%

Performance History

Cumulative %

Data as of month end (4/30/19)

Fund NAV Closing Price Index
1 Month -1.20% -1.09% -1.26%
3 Months -5.05% -4.89% -4.83%
6 Months -2.43% -2.32% -2.38%
Since Inception 26.32% 26.59% 23.76%

Avg Annualized %

Data as of month end (4/30/19)

Fund NAV Closing Price Index
1 Year -7.15% -6.53% -7.16%
3 Years 2.31% 2.40% 2.33%
5 Years 0.25% 0.24% 0.22%
Since Inception 3.00% 3.03% 2.74%

Avg Annualized %

Data as of quarter end (3/31/19)

Fund NAV Closing Price Index
1 Year -4.59% -4.85% -4.58%
3 Years 3.63% 3.86% 3.65%
5 Years 1.00% 0.97% 0.97%
Since Inception 3.20% 3.21% 2.93%

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 5/21/19

Return on Equity 10.50%
Average Market Cap $4,877.00 M
2018 2019
Price-to-earnings 8.20 9.24
Price-to-book value 0.98 0.96

Source: AltaVista Research, LLC

Fund Risk Stats As of 5/21/19

Versus Beta
S&P 500 0.83
MSCI EAFE 0.79
MSCI Emg. Mkts 0.55
Standard Deviation 11.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 5/21/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.24 CORECIVIC INC 22.39 505,565 11,319,600.35
1.21 BPOST SA 10.42 1,060,680 11,055,940.16
1.21 GEO GROUP INC/THE 22.11 497,508 10,999,901.88
1.20 BENDIGO AND ADELAIDE BANK 7.75 1,413,926 10,959,082.26
1.20 PLAY COMMUNICATIONS SA 6.93 1,572,164 10,892,063.24
1.20 COSTAMARE INC 5.71 1,907,171 10,889,946.41
1.18 UNITI GROUP INC 10.44 1,032,820 10,782,640.80
1.18 SHIP FINANCE INTL LTD 13.40 801,541 10,740,649.40
1.17 FIBRA TERRA 1.61 6,601,677 10,618,155.95
1.16 AIR NEW ZEALAND LTD 1.78 5,946,549 10,590,970.17
Holdings are subject to change.

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.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. 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. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. 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, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG.