SDIV

$24.60
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.58%
Dividend Yield (Current)
8.77%
Holdings
117
Inception Date
Jun 8, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.19%
1 Year+34.63%
3 Year+10.32%
5 Year+1.83%
10 Year+1.25%

Asset Allocation

Stocks: 100.02%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEN:SIKenon Holdings Ltd.1.87%
DLTI:ILDelta Israel Brands Ltd1.75%
CXSE3:BVCaixa Seguridade Participacoes S/A1.65%
BBDC3:BVBanco Bradesco Sa1.65%
-Cash1.57%
Top 10 Concentration: 15.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Monthly
Latest Distribution
$0.19
Dec 3, 2025
12M Distributions
9 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.21%
YTD
+6.19%
1 Year
+34.63%
3 Year
+10.32%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1KEN:SIKenon Holdings Ltd.Unknown1.87%
2DLTI:ILDelta Israel Brands LtdUnknown1.75%
3CXSE3:BVCaixa Seguridade Participacoes S/AUnknown1.65%
4BBDC3:BVBanco Bradesco SaUnknown1.65%
5-CashOther1.57%
6SES:STScandinavian Enviro Systems AbUnknown1.52%
7AMBP:LUArdagh Metal Packaging SAUnknown1.47%
80014:HKHysan Development Co LtdReal Estate1.46%
9WUWestern Union Co.Financials1.45%
10AKERBP:OSAker Bp AsaUnknown1.41%