Potentially increasing a portfolio's yield, the ETF accesses up to 100 of the highest dividend paying equities around the world.
Monthly Distributions
The ETF seeks to make distributions on a monthly basis (Distributing Share Class only).
Global Exposure
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.
Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
ETF Summary
The Global X SuperDividend UCITS ETF (SDIV LN) invests in up to 100 of the
highest dividend yielding equity securities in the world reviewed periodically
on the last business days of February, May, August, and November.
ETF Objective
The Global X SuperDividend UCITS ETF (SDIV LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend v2 Index.
Regulatory
SFDR Classification
Article 6
UCITS Compliant
Yes
ISA Eligibility
Yes
SIPP Eligibility
Yes
UK Reporting Status
Yes
Authorized Participants & Market Makers
Citigroup Global Markets, DRW Europe BV, Flow Traders BV, GHCO LLP, HSBC Bank PLC, Jane Street Financial Ltd, Mirae Asset Securities UK Ltd, Societe Generale SA, Susquehanna Intl Ltd, Virtu Financial Ireland Ltd, JP Morgan Securities PLC
Trading Details
As of 05 Aug 2026
Primary Ticker
SDIV
Primary ISIN
IE00077FRP95
Bloomberg Index Ticker
SOLSDIV2
Number of Holdings
101
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 04 Aug 2026
Inception Date
15 Feb 2022
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Fund AUM
$933,058,506.99
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company (UK) Limited
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
19.06%
19.50%
-0.44%
3 Years
13.41%
14.24%
-0.83%
Since Inception
1.02%
1.01%
0.01%
Trading Information
As of 04 Aug 2026
USD Accumulating (ISIN: IE000YICM5P9)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
SDIV LN
17 Feb 2022
BMFQCT9
$16.08 (-0.06%)
160,000
$2,572,646.16
USD Distributing (ISIN: IE00077FRP95)
Exchange
Trading Currency
Ticker
Listing Date
SEDOL
Net Asset Value (NAV)
Shares Outstanding
Net Assets
London Stock Exchange
USD
SDIV LN
17 Feb 2022
BMFQCS8
$10.06 (-0.10%)
92,480,000
$930,485,860.83
London Stock Exchange
GBP
SDIP LN
17 Feb 2022
BMFQDG3
--
--
--
Deutsche Börse Xetra
EUR
UDIV GY
17 Feb 2022
BMFQDH4
--
--
--
Borsa Italiana
EUR
SDIV IM
17 Feb 2022
BMFQDJ6
--
--
--
SIX Swiss Exchange
CHF
SDIV SW
27 Apr 2022
BMFQDK7
--
--
--
Country Breakdown
As of 31 Jul 2026
Country
Weight (%)
United States
34.2
Brazil
19.6
Norway
6.6
Britain
5.9
Bermuda
3.9
Indonesia
3.8
China
3.4
Australia
3.1
Kuwait
3.0
Thailand
2.8
Hong Kong
2.0
Other
11.7
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 Jul 2026
Industry
Weight (%)
Financial Services
20.6
Energy
17.2
Equity Real Estate Investment Trusts (reits)
14.9
Banks
6.7
Materials
5.3
Commercial & Professional Services
4.1
Insurance
4.0
Transportation
3.9
Consumer Durables & Apparel
3.4
Real Estate Management & Development
3.1
Food, Beverage & Tobacco
3.0
Other
13.8
Source: AltaVista Research, LLC
Sector Breakdown
As of 31 Jul 2026
Sector
Weight (%)
Financials
31.0
Real Estate
16.7
Energy
15.9
Industrials
8.3
Consumer Discretionary
7.2
Materials
6.0
Consumer Staples
4.4
Communication Services
4.4
Information Technology
2.7
Health Care
2.4
Utilities
1.0
Source: AltaVista Research, LLC
ETF Characteristics
As of 04 Aug 2026
Return on Equity
10.20%
Average Market Cap
4,380 M
2025
2026
Price to Earnings
8.99
7.80
Price to Book
0.81
0.79
Source: AltaVista Research, LLC
Securities LendingSecurities Lending Active? Yes
As of 06 Aug 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
FR0013154044
FRANCE(GOVT OF) 1.25% SNR BDS 25/05/2036 EUR
EUR
7.19%
Sovereign
FR
DE000BU2Z015
GERMANY(FEDERAL REPUBLIC) 2.6% BDS 15/08/2033 EUR
EUR
7.19%
Sovereign
DE
FR0000571218
FRANCE(GOVT OF) 5.5% SNR 25/04/29 EUR1'REGS
EUR
7.03%
Sovereign
FR
GB00BSQNRC93
UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2028 GBP
GBP
6.90%
Sovereign
GB
DE000BU2Z064
GERMANY(FEDERAL REPUBLIC) 2.9% BDS 15/02/2036 EUR
EUR
6.84%
Sovereign
DE
US912810FH69
UNITED STATES OF AMER TREAS BONDS 3.875% TIPS 15/04/2029 USD
USD
4.51%
Treasury
US
FR001400H7V7
FRANCE(GOVT OF) 3% BDS 25/05/2033 EUR (REG S)
EUR
4.51%
Sovereign
FR
GB00BSGQQ650
UNITED KINGDOM(GOVERNMENT OF) 0% BILL 09/11/2026 GBP
GBP
4.32%
Sovereign
GB
FR001400AIN5
FRANCE(GOVT OF) 0.75% BDS 25/02/2028 EUR (REG S)
EUR
4.25%
Sovereign
FR
US91282CLQ23
UNITED STATES OF AMER TREAS NOTES 3.875% NTS 15/10/2027 USD (AT-2027)
Distribution Calendar