Global X SuperDividend ETF
Price through Sep 30 · Flows through Aug 22. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -3.1% so far this year. At 0.58% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NATNORDIC AMERICAN TANKERS | 1.80% | $8.17 | +3.4% | ||
| 2 | RHIROBERT HALF INTERNATIONAL | 1.50% | $37.79 | +2.8% | ||
| 3 | PKPARK HOTELS & RESORTS | 1.47% | $15.42 | +0.0% | ||
| 4 | SFLSFL CORP | 1.31% | $13.48 | +2.4% | ||
| 5 | PRGOPERRIGO CO | 1.45% | $14.02 | -5.0% | ||
| 6 | FLNGFLEX LNG | 1.25% | $31.32 | +1.8% | ||
| 7 | ATHMAUTOHOME | 1.28% | $20.86 | -1.8% | ||
| 8 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1.26% | $51.00 | -3.2% | ||
| 9 | TFSLTFS FINANCIAL | 1.16% | $16.44 | +1.5% | ||
| 10 | ALXALEXANDERS | 1.12% | $243.83 | -1.1% | ||
| 11 | GOODGLADSTONE COMMERCIAL | 1.03% | $12.72 | +0.8% | ||
| 12 | ADAMAdamas Trust | 1.03% | $7.78 | +0.0% | ||
| 13 | MRPMillrose Properties | 1.01% | $25.20 | -3.0% | ||
| 14 | EFCELLINGTON FINANCIAL | 0.99% | $11.69 | -1.2% | ||
| 15 | AHRTAH Realty Trust, Inc. | 0.90% | $6.13 | +0.5% |
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| 1 month | -6.4% |
| 3 months | -4.2% |
| 6 months | -5.7% |
| YTD | -3.1% |
| 1 year | -3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.2% of the book; the top ten carry 32%. Spread across 96+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AGNC AGNC INVESTMENT | $1M | $4M |
| WU WESTERN UNION | $2M | $37,523 |
| NLY ANNALY CAPITAL MANAGEMENT | $768,773 | $501,126 |
| ABR ARBOR REALTY TRUST | $220,300 | $584,414 |
| RITM RITHM CAPITAL | $215,088 | $529,435 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -55bp on fee · 52× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -55bp on fee · 23× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -54bp on fee · 41× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -54bp on fee · 30× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -54bp on fee · 23× the assets · +$412M in over the month | Head-to-head |