SDIV ETF

SDIV ETF
$25.11
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.2B
Expense Ratio
0.58%
Dividend Yield (Current)
9.10%
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-nvdr1.73%
RHIRobert Half Inc1.59%
HAUTO:OSHoegh Autoliners Asa1.49%
VAR:OSVar Energi Asa1.40%
NATNordic American Tankers Ltd1.37%
Top 10 Concentration: 14.16%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Monthly
Latest Distribution
$0.18
Aug 5, 2026
12M Distributions
11 payments
Total: $2.06

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 9.10%, paid monthly.

SDIV top holdings include Thaifoods Group Pcl-nvdr (1.7%), Robert Half Inc (1.6%), Hoegh Autoliners Asa (1.5%), Var Energi Asa (1.4%), Nordic American Tankers Ltd (1.4%). 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 (14.2% of portfolio)

#TickerNameSectorWeight
1TFGF:THThaifoods Group Pcl-nvdrUnknown1.73%
2RHIRobert Half IncIndustrials1.59%
3HAUTO:OSHoegh Autoliners AsaUnknown1.49%
4VAR:OSVar Energi AsaUnknown1.40%
5NATNordic American Tankers LtdIndustrials1.37%
6VCT:PAVictrexUnknown1.35%
7PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.33%
8ATHMAutohome Inc - AdrConsumer Discretionary1.31%
9IIPRInnovative Industrial Properties IncReal Estate1.31%
10BBSE3:BVBb SeguridadeUnknown1.28%