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 23 Jun 2026
Primary Ticker
SDIV
Primary ISIN
IE00077FRP95
Bloomberg Index Ticker
SOLSDIV2
Number of Holdings
110
Index Provider
Solactive AG
Management Style
Physical - Full Replication - Passively Managed Index Tracking
Key Information
As of 23 Jun 2026
Inception Date
15 Feb 2022
Total Expense Ratio
0.45%
Ongoing Charges
0.45%
Fund AUM
$873,159,525.03
Product Profile
Domicile
Ireland
Investment Manager
Global X Management Company LLC
Custodian
BBH
Asset Class
Equity
Distributions(Distributing Share Class Only)
Distribution Frequency
Monthly
Distribution Calendar
Performance History
USD Accumulating
ETF
Index
Difference
1 Year
31.80%
32.67%
-0.87%
3 Years
13.86%
14.81%
-0.95%
Since Inception
1.19%
1.19%
0.00%
Trading Information
As of 23 Jun 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
$15.63 ()
140,000
$2,188,641.22
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
$9.95 ()
87,550,000
$870,970,883.81
London Stock Exchange
GBP
SDIP LN
17 Feb 2022
BMFQDG3
--
--
--
Deutsche Börse Xetra
EUR
UDIV GY
17 Feb 2022
BMFQDH4
--
--
--
Borsa Italiana
EUR
SDIV IM
17 Feb 2022
BMFQDJ6
--
--
--
SIX Swiss Exchange
CHF
SDIV SW
27 Apr 2022
BMFQDK7
--
--
--
Sector Breakdown
As of 31 May 2026
Sector
Weight (%)
Financials
29.0
Energy
18.2
Real Estate
15.7
Industrials
12.0
Consumer Discretionary
6.4
Communication Services
6.2
Materials
3.9
Consumer Staples
3.6
Information Technology
2.8
Health Care
1.2
Utilities
1.0
Source: AltaVista Research, LLC
Country Breakdown
As of 31 May 2026
Country
Weight (%)
United States
33.0
Brazil
16.8
Britain
7.0
Norway
6.2
Hong Kong
5.8
Bermuda
3.4
South Africa
3.3
Indonesia
3.0
Thailand
2.8
Taiwan
2.2
Kuwait
2.1
Other
14.4
Source: AltaVista Research, LLC
Industry Breakdown
As of 31 May 2026
Industry
Weight (%)
Financial Services
22.5
Energy
18.8
Equity Real Estate Investment Trusts (reits)
12.4
Transportation
8.7
Media & Entertainment
4.3
Consumer Durables & Apparel
4.2
Materials
4.0
Real Estate Management & Development
3.7
Insurance
3.3
Banks
3.1
Commercial & Professional Services
2.7
Other
12.3
Source: AltaVista Research, LLC
ETF Characteristics
As of 23 Jun 2026
Return on Equity
10.20%
Average Market Cap
4,237 M
2025
2026
Price to Earnings
8.86
7.69
Price to Book
0.80
0.78
Source: AltaVista Research, LLC
Top Holdings
As of 23 Jun 2026
Net Assets (%)
Ticker
Name
Country
SEDOL
Market Price ($)
Shares Held
Market Value ($)
1.75
TFG-R TB
THAIFOODS GROUP PCL-NVDR
TH
BYVTKN6
0.29
53,346,300
15,290,661.14
1.47
NAT
NORDIC AMERICAN TANKERS LTD
BM
2113876
6.46
1,990,717
12,860,031.82
1.38
HAUTO NO
HOEGH AUTOLINERS ASA
NO
BMFDP24
15.79
765,090
12,082,922.08
1.34
IIPR
INNOVATIVE INDUSTRIAL PROPER
US
BD0NN55
60.66
193,938
11,764,279.08
1.31
PK
PARK HOTELS & RESORTS INC
US
BYVMVV0
14.43
797,486
11,507,722.98
1.26
VAR NO
VAR ENERGI ASA
NO
BPLF0Y2
4.36
2,536,912
11,061,980.50
1.20
FLNG
FLEX LNG LTD
BM
BH3T3L4
30.89
338,850
10,467,076.50
1.19
SAUD3 BZ
BRADSAUDE SA
BR
BX686Y4
2.67
3,919,076
10,460,463.77
1.19
ITH LN
ITHACA ENERGY PLC
GB
BPJHV58
2.98
3,506,969
10,453,914.91
1.18
BBSE3 BZ
BB SEGURIDADE PARTICIPACOES
BR
B9N3SQ0
7.40
1,392,582
10,300,369.76
Securities LendingSecurities Lending Active? Yes
As of 24 Jun 2026
ISIN
Security Description
Currency
Weight
Asset Class
Country of Issue
GB00BSQNRD01
UNITED KINGDOM(GOVERNMENT OF) 4.375% BDS 07/03/2030 GBP
Distribution Calendar