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Global X SuperDividend UCITS ETF USD Distributing
ISIN IE00077FRP95
|WKN A3DEKS
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
27 m
Holdings
101
Overview
Quote
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Description
The Global X SuperDividend UCITS ETF USD Distributing seeks to track the Solactive Global SuperDividend index. The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.
Documents
Chart
Basics
Data
| Fund size | EUR 27 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.19% |
| 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 |
| Tax data | Bundesanzeiger | |
| 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 |
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Holdings
Below you find information about the composition of the Global X SuperDividend UCITS ETF USD Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 101
13.85%
| READY CAPITAL CORP ORD | 2.19% |
| ORIENT OVERSEAS ORD | 1.54% |
| ARBOR REALTY REIT | 1.34% |
| SL GREEN RLTY REIT | 1.28% |
| CIA PARANAENSE DE ENERGI-PFB | 1.28% |
| B. RILEY FINANCIAL INC | 1.27% |
| SHANGHAI INDUSTRIAL HOLDINGS ORD | 1.26% |
| DANA GAS ORD | 1.25% |
| CPFL ENERGIA ON ORD | 1.24% |
| PETROBRAS - PETROLEO BRASILEIRO SA VZ. | 1.20% |
Countries
| United States | 31.01% |
| Brazil | 13.91% |
| Australia | 10.51% |
| Hong Kong | 6.16% |
| Other | 38.41% |
Sectors
| Other | 100.00% |
As of 28/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.13% |
| 1 month | +3.61% |
| 3 months | +5.05% |
| 6 months | +5.73% |
| 1 year | -7.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -23.83% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 12.41% |
| Dividends (last 12 months) | EUR 1.07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.07 | 10.39% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 16.19% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.97% |
| Maximum drawdown 3 years | - |
| 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 | |
| Borsa Italiana | EUR | - | SDIVEUIV | SDIV.MI | GHCO/Virtu |
| London Stock Exchange | GBP | SDIP | SDIP LN SDIVGBIV | SDIP.L | GHCO/Virtu |
| London Stock Exchange | USD | SDIV | SDIV LN SDIVUSIV | SDIV.L SDIViv.P | 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,488 | 0.29% p.a. | Distributing | Sampling |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,118 | 0.46% p.a. | Distributing | Full replication |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 966 | 0.45% p.a. | Distributing | Sampling |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 725 | 0.38% p.a. | Distributing | Full replication |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 625 | 0.50% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of UDIV?
The name of UDIV is Global X SuperDividend UCITS ETF USD Distributing.
What is the ticker of Global X SuperDividend UCITS ETF USD Distributing?
The primary ticker of Global X SuperDividend UCITS ETF USD Distributing is UDIV.
What is the ISIN of Global X SuperDividend UCITS ETF USD Distributing?
The ISIN of Global X SuperDividend UCITS ETF USD Distributing is IE00077FRP95.
What are the costs of Global X SuperDividend UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X SuperDividend UCITS ETF USD Distributing 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 USD Distributing paying dividends?
Yes, Global X SuperDividend UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place monthly for Global X SuperDividend UCITS ETF USD Distributing.
What's the fund size of Global X SuperDividend UCITS ETF USD Distributing?
The fund size of Global X SuperDividend UCITS ETF USD Distributing is 27m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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