Global X Superdividend Etf Profile
SDIV Etf | USD 21.59 0.04 0.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Global X is selling for under 21.59 as of the 30th of November 2024; that is 0.18 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.51. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global X SuperDividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Superdividend is traded on NYSEARCA Exchange in the United States.. More on Global X SuperDividend
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Global Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Global Small/Mid Stock, Global X Funds (View all Sectors) |
Issuer | Global X |
Inception Date | 2011-06-08 |
Benchmark | Solactive Global SuperDividend Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 787.28 Million |
Average Trading Valume | 276,514.9 |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Blended Development |
Region | Global |
Administrator | Global X Management Company LLC |
Advisor | Global X Management Company LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Chang Kim, James Ong, Nam To |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 121 |
Market Maker | Susquehanna |
Total Expense | 0.58 |
Management Fee | 0.58 |
Country Name | USA |
Returns Y T D | 4.81 |
Name | Global X SuperDividend ETF |
Currency Code | USD |
Open Figi | BBG001QVTV19 |
In Threey Volatility | 20.23 |
1y Volatility | 15.02 |
200 Day M A | 22.0764 |
50 Day M A | 22.4558 |
Code | SDIV |
Updated At | 30th of November 2024 |
Currency Name | US Dollar |
Global X SuperDividend [SDIV] is traded in USA and was established 2011-06-08. The fund is listed under Global Small/Mid Stock category and is part of Global X Funds family. The entity is thematically classified as High Dividend Yield ETFs. Global X SuperDividend at this time have 661.74 M in assets. , while the total return for the last 3 years was -6.2%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X SuperDividend Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Global X SuperDividend Currency Exposure
Global X SuperDividend holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X SuperDividend.
Top Global X SuperDividend Etf Constituents
GRKZF | Greek Organization | Pink Sheet | Gambling | |
NYMT | New York Mortgage | Stock | Financials | |
AM | Antero Midstream Partners | Stock | Energy | |
UNIT | Uniti Group | Stock | Real Estate | |
CMRE | Costamare | Stock | Industrials | |
GZUHF | Guangzhou RF Properties | Pink Sheet | Real Estate—Development | |
EGRNF | EGRNF | Pink Sheet | Real Estate—Development | |
VEON | VEON | Stock | Communication Services |
Global X Top Holders
CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation | |
RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity | |
RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
Global X SuperDividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.05) |
Global X Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X SuperDividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Global X SuperDividend is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.