AAII ETF Evaluator

ETF Evaluator: Global X SuperDividend™ ETF (SDIV) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$24.880
Last Trade
(as of Jul 31)
$1,192 Mil
Share Class Assets
9.28%
TTM Yield
$26.440 - $22.730
52-Wk High-Low Range
0.58% B
Expense Ratio
68%
Portfolio Turnover
483 (k)
Avg. Daily Trading Vol.

Best Performing in Global Small/Mid Stock Over the Last Year

81.6% Global X ClimateTech ETF (CTEC)
58.2% Invesco Global Clean Energy ETF (PBD)
43.1% Clough Select Equity ETF (CBSE)
34.3% Main Thematic Innovation ETF (TMAT)
32.7% Avantis All Equity Markets Value ETF (AVGV)
Data as of 6/30/2026
-2.0% D (NAV)
-1.9% D (Price)
1-Mo Return
-0.4% F (NAV)
-1.1% F (Price)
3-Mo Return
5.6% F (NAV)
5.5% F (Price)
YTD Return
19.5% D (NAV)
18.9% D (Price)
1-Yr Return
14.2% C (NAV)
14.0% C (Price)
3-Yr Return
-0.2% D (NAV)
-0.3% D (Price)
5-Yr Return
0.65 B
Category
Risk
Index
1.06
Total
Risk
Index

ETF Details

Fund Family
Global X Funds

Inception Date
6/8/2011

Website

Phone
888-493-8631

Primary Benchmark
MSCI ACWI NR USD: 100%

Secondary Benchmark
Solactive Global SuperDividend TR USD: 100%

Additional Fund Details

Global X SuperDividend™ ETF Overview

Global X SuperDividend™ ETF (SDIV) is a passively managed International Equity Global Small/Mid Stock exchange-traded fund (ETF). Global X Funds launched the ETF in 2011.

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend ® Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.

About Global X SuperDividend™ ETF (SDIV)

There are 2 members of the management team with an average tenure of 6.42 years: Wayne Xie (2019) and Vanessa Yang (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Solactive Global SuperDividend TR USD index with a weighting of 100%. Global X SuperDividend™ ETF has 114 securities in its portfolio. The top 10 holdings constitute 13.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X SuperDividend™ ETF is part of the Equity global asset class and is within the International Equity ETF group. Global X SuperDividend™ ETF has 57.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 42.3% There is 57.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X SuperDividend™ ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $1 billion in total assets, which is above the $281 million average for the Global Small/Mid Stock category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SDIV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X SuperDividend™ ETF expense ratio is average compared to funds in the Global Small/Mid Stock category. Global X SuperDividend™ ETF has an expense ratio of 0.58%, which is 15% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X SuperDividend™ ETF has a portfolio turnover rate of 68%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 94% for the Global Small/Mid Stock category.

Recently, in the month of June 2026, Global X SuperDividend™ ETF returned -2.0%, which earned it a grade of D, as the Global Small/Mid Stock category had an average return of -1.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X SuperDividend™ ETF has a trailing yield of 9.28%, which is above the 1.59% category average. The fund normally distributes its income monthly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X SuperDividend™ ETF Grades

Year to date, the ETF has returned 5.6%, 11.2 percentage points worse than the category, which translates into a grade of F. The fund has returned 19.5% over the past year (grade of D), 14.2% over the past three years (grade of C) and -0.2% per year over the past five years (grade of D) and -0.1% per year over the past 10 years (grade of F).

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SDIV Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
SDIV Return (NAV) -2.0% -0.4% 19.5% 14.2% -0.2% -0.1%
SDIV Return (Price) -1.9% -1.1% 18.9% 14.0% -0.3% -0.1%
NAV +/- Price Return -0.078% 0.754% 0.551% 0.186% 0.050% 0.035%
Global Small/Mid Stock Avg -1.8% 11.6% 28.9% 12.5% 1.2% 4.2%
SDIV Grade (NAV) D F D C D F
+/- Category (NAV) -0.2% -11.9% -9.4% 1.6% -1.4% -4.2%
SDIV Tax-Cost Ratio na na 3.4% 3.8% 4.1% 3.6%

SDIV Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
SDIV Return (NAV) 5.6% 28.3% 2.2% 5.5% -26.4% 3.5% -20.7% 12.6% -14.7% 11.5% 13.2%
SDIV Return (Price) 5.5% 29.1% 1.8% 5.5% -26.4% 3.8% -20.9% 13.0% -15.1% 11.9% 13.3%
NAV +/- Price Ret -0.025% 0.029% -0.192% -0.004% -0.002% 0.060% 0.010% 3.1% 2.6% 3.2% 1.1%
Global Small/Mid Stock Avg 16.8% 21.5% 3.5% 3.0% -21.6% 0.3% 44.8% 26.2% -16.9% 19.7% 3.3%
SDIV Grade (NAV) F B D C C C F F A F A
+/- Category -11.2% 6.8% -1.3% 2.6% -4.9% 3.2% -65.5% -13.5% 2.2% -8.1% 9.8%
Risk Measures
Beta: 0.65
R-Squared: 40%
Standard Deviation: 12.9%
Category Risk Index: 0.65
Category Risk Rating: Below Average
Total Risk Index: 1.06
Total Risk Rating: Average
Portfolio Characteristics
Yield: 9.3%
Total Assets: $ 1,192 Mil
Share Class Assets: $ 1,192 Mil
Turnover: 68.1%
Expense Ratio: 0.58%
Index Fund: Yes
Index Tracked: MSCI ACWI NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Monthly

Management Team

Number of Managers: 2
Longest Tenure: 7.3 years
Average Tenure: 6.4 years
Managers (Year): Xie Wayne (2019), Yang Vanessa (2020)

Portfolio Composition (as of 6/30/26)

# of Holdings: 114
% in Top 10 Holdings: 13.4%
Fund is Non-Diversified: No
% in Foreign Issues: 57.5%
 

Portfolio Allocation

Domestic Stock: 42.3%
Foreign Stock: 57.5%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.1%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Global X Funds
Phone Number: 888-493-8631
Website: www.globalxfunds.com
Inception Date: June 8, 2011

Expenses and Fees

Expense Ratio (%): 0.58% (Rating: Avg)
Category Average Expense Ratio (%): 0.68%
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