Global X - SuperDividend ETF (SDIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 1.18B USD |
| Net asset value per share | 23.98 USD |
| Inception | Jun 8, 2011 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 106 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 120 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NORDIC AMERICAN TANKERS LTD | 2.00% |
| 2 | INTELBRAS SA INDUSTRIA DE TE | 1.72% |
| 3 | THAIFOODS GROUP PCL-NVDR | 1.69% |
| 4 | HOEGH AUTOLINERS ASA | 1.68% |
| 5 | PETROLEO BRASILEIRO SA - | 1.65% |
| 6 | VAR ENERGI ASA | 1.63% |
| 7 | VICTREX PLC | 1.57% |
| 8 | EZ TEC EMPREENDIMENTOS E PAR | 1.56% |
| 9 | ITHACA ENERGY PLC | 1.52% |
| 10 | PERRIGO CO PLC | 1.47% |
| 11 | AZZAS 2154 SA | 1.41% |
| 12 | PARK HOTELS & RESORTS INC | 1.40% |
| 13 | ROBERT HALF INC | 1.38% |
| 14 | SFL CORP LTD | 1.37% |
| 15 | BANCO DO ESTADO DO RIO GR | 1.35% |
| 16 | DNO ASA | 1.33% |
| 17 | AKER BP ASA | 1.33% |
| 18 | BB SEGURIDADE PARTICIPACOES | 1.31% |
| 19 | BANCO ABC BRASIL SA | 1.29% |
| 20 | FLEX LNG LTD | 1.23% |
| 21 | PETRORECONCAVO SA | 1.23% |
| 22 | TEGMA GESTAO LOGISTICA | 1.22% |
| 23 | AUTOHOME INC-ADR | 1.21% |
| 24 | STANDARD LIFE PLC | 1.17% |
| 25 | CURY CONSTRUTORA E INCORPORA | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 29.34% |
| Financial Services | 16.92% |
| Industrials | 12.75% |
| Energy | 12.33% |
| Cash & Others | 7.67% |
| Consumer Cyclical | 4.87% |
| Communication Services | 4.05% |
| Consumer Defensive | 3.71% |
| Technology | 3.43% |
| Basic Materials | 2.42% |
| Healthcare | 1.38% |
| Utilities | 1.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 32.41% |
| Brazil | 19.82% |
| Norway | 5.98% |
| United Kingdom | 5.36% |
| Bermuda | 4.60% |
| Indonesia | 3.94% |
| China | 3.21% |
| Kuwait | 3.10% |
| Thailand | 2.63% |
| Hong Kong | 2.27% |
| Other | 2.15% |
| Australia | 2.10% |
| Mexico | 1.78% |
| South Africa | 1.72% |
| France | 1.52% |
| Turkey | 1.44% |
| Kazakhstan | 1.06% |
| Spain | 0.93% |
| Egypt | 0.86% |
| Singapore | 0.83% |
| New Zealand | 0.78% |
| Saudi Arabia | 0.78% |
| Switzerland | 0.73% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.