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| Index | Solactive Global SuperDividend |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 1 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) | 13.43% |
| Inception/ Listing Date | 15 February 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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% |
| YTD | +14.08% |
| 1 month | +2.40% |
| 3 months | +5.44% |
| 6 months | +15.21% |
| 1 year | +12.18% |
| 3 years | +20.41% |
| 5 years | - |
| Since inception (MAX) | -3.90% |
| 2024 | +7.88% |
| 2023 | +1.36% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.43% |
| Volatility 3 years | 13.55% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.80% |
| Maximum drawdown 3 years | -17.44% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | SDIU | SDIU LN SDIUUSIV | SDIU.L | GHCO/Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 6,226 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4,133 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,345 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 736 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 77 | 0.45% p.a. | Distributing | Swap-based |