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Global X - SuperDividend ETF

SDIVNYSE ArcaC

$23.88−0.05 (−0.21%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 23.93 to 23.88. Range 23.79 to 23.99. Use the arrow keys to read each point.23.8023.8524.0010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$1.2B
1Y total return
+14.3%
Yield · Last 12 months
9.31%
Holdings
108
Avg volume · 30D
0.4M sh
NAV per share
$23.98
52W range
low $22.97high $26.44
Launched
Filings
SEC EDGAR

The ETF.net SDIV Grade

C

Score 50 out of 100

Rank
26 of 35
Six-pillar profile for SDIV. Scores out of 100: Cost 16, Risk 36, Mission 73, Tradability 89, Holdings 58, Durability 67. Strongest: Tradability (89). Weakest: Cost (16). Leans toward Tradability.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 26 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A73 out of 100
    Rank 24 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 27 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A89 out of 100
    Rank 1 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 16 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 8 of 35

Our read on SDIV

ETF.net Research

CGlobal X's original yield-chaser: a 2011-vintage fund that scours the world for the highest-yielding stocks, holds them in one basket, and pays out monthly. Blunt instrument, clear purpose.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the Solactive Global SuperDividend Index.

Why people hold it

  1. 01One mandate, no hedging: it tracks the Solactive Global SuperDividend Index, a pure yield screen across global equity markets rather than a quality or dividend-growth tilt.
  2. 02Pays monthly, not quarterly, which suits investors who want income arriving on a regular schedule.
  3. 03Running since 2011, it is one of the longest-tenured high-yield funds around, now a multi-billion-dollar portfolio spread over roughly 110 names.
  4. 04Trades with steady daily volume, so getting in and out is generally straightforward for retail-sized orders.

Worth knowing

  1. 01At 0.58% it costs more than the cohort median and well above plain international dividend index funds like VYMI (0.07%) and SCHY (0.08%).
  2. 02A screen built purely on yield tends to land on smaller, more stressed companies, so the ride is bumpier than dividend-growth strategies in the same aisle.
  3. 03Global by design: returns pick up foreign-market and currency moves alongside the dividend stream.

SDIV Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
108
Top-10 weight
16%
Largest holding
NAT1.9%

Sectors

  • Real Estate31.8%
  • Financials18.3%
  • Industrials13.8%
  • Energy13.4%
  • Consumer Discretionary5.3%
  • Communication4.4%
  • Consumer Staples4.0%
  • Technology3.7%
  • Materials2.6%
  • Health Care1.5%
  • Utilities1.2%

Geography

  • United States33.76%
  • Brazil19.28%
  • Norway5.95%
  • United Kingdom5.51%
  • Bermuda4.60%
  • Indonesia4.13%
  • China3.37%
  • Kuwait3.24%
  • Other countries (14)20.16%

Developed 31% · Emerging 69% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NATNordic American Tankers Ltd1.93%2,703,014$23M56
002TFG-R.BKThaifoods Group Pcl-Nvdr1.73%74,045,900$21M16
003INTB3.SAIntelbras SA Industria De Te1.72%5,153,900$20M32
004HAUTO.OLHoegh Autoliners Asa1.69%1,038,614$20M63
005PETR4.SAPetroleo Brasileiro SA -1.65%1,741,200$20M88
006VAR.OLVar Energi Asa1.62%3,465,115$19M104
007VCT.LVictrex PLC1.60%1,522,329$19M36
008EZTC3.SAEz Tec Empreendimentos E Par1.56%4,672,800$19M20
009ITH.LIthaca Energy PLC1.51%4,764,171$18M17
010PRGOPerrigo Co PLC1.43%1,125,914$17M92
011AZZA3.SAAzzas 2154 SA1.41%3,186,200$17M36
012PKPark Hotels & Resorts Inc1.40%1,095,710$17M112
013RHIRobert Half Inc1.36%475,555$16M142
014BRSR6.SABanco Do Estado Do Rio Gr1.34%4,222,600$16M38
015SFLSfl Corp Ltd1.34%1,196,048$16M70

Showing 1–15 of 108 holdings

SDIV Performance

Launched Jun 8, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SDIV$11,429
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SDIV $11,429. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SDIV. Periods over one year show the average yearly return.
PeriodSDIV
Year to date+6.4%
1 month−2.5%
3 months−0.6%
1 year+14.3%
3 yearsper year+15.4%
5 yearsper year+0.6%
10 yearsper year−0.2%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SDIV
YearReturn barSDIV
2026 YTD+6.4%
2025+29.1%
2024+1.8%
2023+5.5%
2022−26.4%
2021+3.8%
2020−20.9%

SDIV in the news

Filtered to SDIV · International Dividend Index

SDIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
9.31%Last 12 months
Payout per share
$2.23Last 12 months
Upcoming payment
$0.18 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.26; Mar 3, 2023 $0.26; Apr 5, 2023 $0.23; May 3, 2023 $0.22; Jun 5, 2023 $0.22; Jul 6, 2023 $0.22; Aug 3, 2023 $0.21; Sep 6, 2023 $0.21; Oct 4, 2023 $0.21; Nov 3, 2023 $0.21; Dec 5, 2023 $0.21; Dec 28, 2023 $0.21; Feb 5, 2024 $0.21; Mar 5, 2024 $0.21; Apr 3, 2024 $0.19; May 3, 2024 $0.19; Jun 5, 2024 $0.19; Jul 3, 2024 $0.19; Aug 5, 2024 $0.19; Sep 5, 2024 $0.19; Oct 3, 2024 $0.19; Nov 5, 2024 $0.19; Dec 4, 2024 $0.20; Dec 30, 2024 $0.20; Feb 5, 2025 $0.19; Mar 5, 2025 $0.20; Apr 3, 2025 $0.20; May 5, 2025 $0.20; Jun 4, 2025 $0.19; Jul 3, 2025 $0.19; Aug 5, 2025 $0.19; Sep 4, 2025 $0.19; Oct 3, 2025 $0.19; Nov 5, 2025 $0.19; Dec 3, 2025 $0.19; Dec 30, 2025 $0.19; Feb 4, 2026 $0.19; Mar 4, 2026 $0.20; Apr 6, 2026 $0.19; May 5, 2026 $0.18; Jun 3, 2026 $0.18; Jul 6, 2026 $0.18; Aug 5, 2026 $0.18; Sep 3, 2026 $0.18; Oct 5, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Pays Oct 13, 2026$0.18
Sep 3, 2026Sep 11, 2026$0.18
Aug 5, 2026Aug 12, 2026$0.18
Jul 6, 2026Jul 13, 2026$0.18
Jun 3, 2026Jun 10, 2026$0.18
May 5, 2026May 12, 2026$0.18
Apr 6, 2026Apr 13, 2026$0.19
Mar 4, 2026Mar 11, 2026$0.20
Feb 4, 2026Feb 11, 2026$0.19
Dec 30, 2025Jan 7, 2026$0.19
Dec 3, 2025Dec 10, 2025$0.19
Nov 5, 2025Nov 13, 2025$0.19

SDIV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−38.4%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.65
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SDIV Cost

Expense ratio0.58%
  • The middle half of International Dividend Index funds
  • Median 0.50%

25 of the 34 International Dividend Index funds charge less.

SDIV costs $58.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index