SDIV ETF

SDIV ETF
$23.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
9.02%
Holdings
117
Inception Date
Jun 8, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.03%
1 Year+16.69%
3 Year+12.80%
5 Year+1.40%
10 Year-0.33%

Asset Allocation

Stocks: 98.55%
Cash: 0.90%
Other: 0.55%
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Top Holdings

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TickerNameWeight
TFGF:THThaifoods Group Pcl-nvdr1.75%
RHIRobert Half International Inc.1.68%
HAUTO:OSHoegh Autoliners Asa1.54%
J4V:OSVar Energi A/S1.53%
NATNordic American Tankers Ltd1.51%
Top 10 Concentration: 14.91%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Monthly
Latest Distribution
$0.18
Sep 3, 2026
12M Distributions
12 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDIV ETF Overview

SDIV ETF (Global X SuperDividend ETF) is managed by Global X by mirae Asset with $1.23B in net assets. SDIV expense ratio is 0.58%, holding 117 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-06-08.

SDIV performance shows a YTD return of 8.03%. The 1-year return is 16.69% and the 5-year return is 1.40%. SDIV dividend yield stands at 9.02%, paid monthly.

SDIV top holdings include Thaifoods Group Pcl-nvdr (1.8%), Robert Half International Inc. (1.7%), Hoegh Autoliners Asa (1.5%), Var Energi A/S (1.5%), Nordic American Tankers Ltd (1.5%). Go to all SDIV holdings, SDIV sectors, or SDIV dividends.

SDIV can be compared against other funds. Use SDIV overlap to find shared positions, or SDIV vs another fund for a side-by-side view. SDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
+8.03%
1 Year
+16.69%
3 Year
+12.80%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1TFGF:THThaifoods Group Pcl-nvdrUnknown1.75%
2RHIRobert Half International Inc.Industrials1.68%
3HAUTO:OSHoegh Autoliners AsaUnknown1.54%
4J4V:OSVar Energi A/SUnknown1.53%
5NATNordic American Tankers LtdIndustrials1.51%
6ITH:LNIthaca EnergyUnknown1.47%
7VCT:LNVictrex PlcUnknown1.41%
8PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.35%
9AKERBP:OSAker Bp AsaUnknown1.35%
10PRGOPerrigo Company Plc Ordinary SharesConsumer Staples1.32%