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Global X SuperDividend ETF

SDIVNYSE ArcaGlobal XC

$22.61−0.12 (−0.53%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 22.73 to 22.61. Range 22.57 to 22.73. Use the arrow keys to read each point.22.5722.6522.6822.7010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$1.11B
1Y total return
+4.5%
Yield · Last 12 months
9.80%
Holdings
107
Avg volume · 30D
414K sh
52W range
low $22.66high $26.44
Launched
Filings
SEC EDGAR

The ETF.net SDIV Grade

C

Score 45 out of 100

Rank
29 of 35
Six-pillar profile for SDIV. Scores out of 100: Cost 16, Risk 22, Mission 61, Tradability 88, Holdings 57, Durability 65. Strongest: Tradability (88). Weakest: Cost (16). Leans toward Tradability.

Score 45 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.
    B61 out of 100
    Rank 28 of 30
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F22 out of 100
    Rank 32 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A88 out of 100
    Rank 2 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 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.
    B65 out of 100
    Rank 11 of 35

Our read on SDIV

ETF.net Research

In short

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

  • One 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.
  • Pays monthly, not quarterly, which suits investors who want income arriving on a regular schedule.
  • Running since 2011, it is one of the longest-tenured high-yield funds around, now a multi-billion-dollar portfolio spread over roughly 110 names.
  • Trades with steady daily volume, so getting in and out is generally straightforward for retail-sized orders.

Worth knowing

  • At 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%).
  • A 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.
  • Global by design: returns pick up foreign-market and currency moves alongside the dividend stream.

SDIV Holdings

Asset class
Stocks
Holdings
107
Top-10 weight
17%
Largest holding
NAT2.0%

Sectors

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

Geography

  • United States42.89%
  • Brazil16.12%
  • Norway7.63%
  • United Kingdom6.48%
  • China5.10%
  • Indonesia4.12%
  • Thailand3.04%
  • Australia2.64%
  • Other countries (15)11.98%

Developed 39% · Emerging 61% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NATNordic American Tankers Ltd2.00%2,703,014$23.8M58
2INTB3.SAIntelbras SA Industria De Te1.72%5,153,900$20.4M35
3TFG-R.BKThaifoods Group Pcl-Nvdr1.69%74,045,900$20M16
4HAUTO.OLHoegh Autoliners Asa1.68%1,038,614$20M63
5PETR4.SAPetroleo Brasileiro SA -1.65%1,741,200$19.6M91
6VAR.OLVar Energi Asa1.63%3,465,115$19.3M108
7VCT.LVictrex PLC1.57%1,522,329$18.6M42
8EZTC3.SAEz Tec Empreendimentos E Par1.56%4,672,800$18.5M20
9ITH.LIthaca Energy PLC1.52%4,764,171$18.1M18
10PRGOPerrigo Co PLC1.47%1,125,914$17.4M96
11AZZA3.SAAzzas 2154 SA1.41%3,186,200$16.7M37
12PKPark Hotels & Resorts Inc1.40%1,095,710$16.6M116
13RHIRobert Half Inc1.38%475,555$16.4M149
14SFLSfl Corp Ltd1.37%1,196,048$16.2M71
15BRSR6.SABanco Do Estado Do Rio Gr1.35%4,222,600$16M40

Showing 1–15 of 107 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$10,445
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SDIV $10,445. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.0%
1 month−2.0%
3 months−6.6%
1 year+4.5%
3 yearsper year+14.7%
5 yearsper year−0.1%
10 yearsper year−0.6%

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+1.0%
2025+29.1%
2024+1.8%
2023+5.5%
2022−26.4%
2021+3.8%
2020−20.9%

SDIV in the news

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 30, 2026.
9.80%Last 12 months
Payout per share
$2.23Last 12 months
Last payment
$0.18 per share
Paid 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, 2026Oct 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

See all 184 payments⁠

$10,000 in SDIV 10 years ago paid $5,652 in dividends.⁠

SDIV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Oct 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.
0.82
vs 3-month T-bills · to Oct 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.
−36.9%
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.

FMP measures it over up to five years of monthly returns.

SDIV Cost

Overpaying vs VYMI, tied cheapest in International Dividend Index

$9,973

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SDIV 0.58%

    $11,453

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • SDIV 0.58%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530SDIV $11,453VYMI $1,480

Year by year

YearSDIVVYMIOverpaying
10$1,041$128$913
20$3,986$503$3,483
30$11,453$1,480$9,973

Other funds in International Dividend Index