Global X SuperDividend UCITS ETF Dist
ISIN IE00077FRP95
|Ticker SDIV
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 512 m
Inception Date
15 February 2022
Holdings
98
Overview
Description
The Global X SuperDividend UCITS ETF Dist seeks to track the Solactive Global SuperDividend index. The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.
Chart
Basics
Data
| Index | Solactive Global SuperDividend |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 512 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.47% |
| Inception/ Listing Date | 15 February 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Global X |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SEI Investments – Global Fund Services Limited |
| Investment Advisor | |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PwC |
| Fiscal Year End | - |
| Swiss representative | 1741 Fund Solutions AG |
| Swiss paying agent | Tellco AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Global X SuperDividend UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Global X SuperDividend UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 98
15.25%
| SES SA | 1.68% |
| D'Amico International Shipping SA | 1.59% |
| Direcional Engenharia | 1.58% |
| Banco Bradesco SA | 1.54% |
| The Western Union | 1.54% |
| Caixa Seguridade | 1.52% |
| Ithaca Energy | 1.51% |
| Aker BP ASA | 1.48% |
| Kenon Holdings Ltd. | 1.41% |
| Delta Israel Brands | 1.40% |
As of 30/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +12.61% |
| 1 month | -1.46% |
| 3 months | +3.09% |
| 6 months | +12.15% |
| 1 year | +11.09% |
| 3 years | +20.31% |
| 5 years | - |
| Since inception (MAX) | -5.01% |
| 2024 | +7.88% |
| 2023 | +1.49% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 9.87% |
| Dividends (last 12 months) | EUR 0.83 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.83 | 9.95% |
| 2024 | EUR 0.91 | 10.72% |
| 2023 | EUR 1.07 | 11.35% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.47% |
| Volatility 3 years | 13.82% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.86% |
| Maximum drawdown 3 years | -17.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UDIV | - - | - - | - |
| Borsa Italiana | EUR | SDIV | SDIV IM SDIVEU.IV | SDIV .MI | GHCO/Virtu |
| Frankfurt Stock Exchange | EUR | - | GHCO/Virtu | ||
| Borsa Italiana | EUR | - | SDIVEUIV | SDIV.MI | GHCO/Virtu |
| London Stock Exchange | USD | SDIV | SDIV LN SDIVUSIV | SDIV.L SDIViv.P | GHCO/Virtu |
| London Stock Exchange | GBP | SDIP | SDIP LN SDIVGBIV | SDIP.L | GHCO/Virtu |
| SIX Swiss Exchange | CHF | SDIV | SDIV SE SDIVCHIV | SDIV.S | GHCO/Virtu |
| XETRA | EUR | UDIV | SDIVEUIV | UDIV.DE | GHCO/Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,339 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,353 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,378 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 742 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 73 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of SDIV?
The name of SDIV is Global X SuperDividend UCITS ETF Dist.
What is the ticker of Global X SuperDividend UCITS ETF Dist?
The primary ticker of Global X SuperDividend UCITS ETF Dist is SDIV.
What is the ISIN of Global X SuperDividend UCITS ETF Dist?
The ISIN of Global X SuperDividend UCITS ETF Dist is IE00077FRP95.
What are the costs of Global X SuperDividend UCITS ETF Dist?
The total expense ratio (TER) of Global X SuperDividend UCITS ETF Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X SuperDividend UCITS ETF Dist paying dividends?
Yes, Global X SuperDividend UCITS ETF Dist is paying dividends. Usually, the dividend payments take place monthly for Global X SuperDividend UCITS ETF Dist.
What's the fund size of Global X SuperDividend UCITS ETF Dist?
The fund size of Global X SuperDividend UCITS ETF Dist is 512m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.