SDIV.L
Global X Superdividend UCITS ETF USD
SDIV invests in up to 100 of the highest dividend yielding equity securities in the world reviewed periodically on the last business days of February, May, August, and November.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 15, 2022 |
| Regulation | UCITs |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8 % |
| VAR ENERGI ASA | 1.4 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3 % |
| THUNGELA RESOURCES LTD | 1.3 % |
| HOEGH AUTOLINERS ASA | 1.3 % |
| DET NORSKE OLJESELSKAP ASA | 1.3 % |
| DNO INTERNATIONAL ASA | 1.2 % |
| BRADSAUDE SA | 1.2 % |
| PETROBRAS - PETROLEO BRAS-PR | 1.2 % |
| HARBOUR ENERGY PLC | 1.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $4,125 |
| Large cap (>$10bn) | 8.1% |
| Mid cap ($2-10bn) | 39.6% |
| Small cap (<$2bn) | 41.4% |
| Developed mkts. | 66.4% |
| Emerging mkts. | 32.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.0 % |
 |
BRAZIL | 16.8 % |
 |
BRITAIN | 7.0 % |
 |
NORWAY | 6.2 % |
 |
HONG KONG | 5.8 % |
 |
BERMUDA | 3.4 % |
 |
SOUTH AFRICA | 3.3 % |
 |
INDONESIA | 3.0 % |
 |
THAILAND | 2.8 % |
 |
TAIWAN | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 16.1% | 3.9% | 5.6% | -- | -- | -- | -8.7% |
| Dividend Yield | 0.8% | 7.4% | 9.2% | 10.6% | -- | -- | -- | 9.4% |
| Total Returns | 4.0% | 23.6% | 13.2% | 16.2% | -- | -- | -- | 0.8% | Ann. Volatility | 11.9% | 11.0% | 13.7% | 18.3% | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 20% |
| MSCI EAFE | 0.39 | 28% |
| MSCI Emg Mkts | 0.29 | 27% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $1 |
| Turnover | 52.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.39 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.08/-0.04 |
| Bollinger Bands (Upper/Lower) | $10.81/$10.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDIV.L |
Expenses vs. SDIV.L |
ALTAR Score™ vs. SDIV.L |
|---|---|---|---|---|
| SEDY.L | iShares EM Dividend UCITS ETF | 20.7% | +20 bp | +2.7% |
| EUSD.L | Global X European SuperDividend UCITS ETF | 10.2% | 0 bp | -2.0% |
Risk and Returns: SDIV.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
13.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. SDIV.L's ALTAR Score™ is approximately 3.6 standard
deviations above the category average. This places SDIV.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
$11.85
PRICE TARGET
+17.5%
UPSIDE