Trade this ETF at your broker
Fund size | EUR 0 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) | 14.34% |
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 |
Tax data | Bundesanzeiger | |
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 |
READY CAPITAL CORP ORD | 1.99% |
ORIENT OVERSEAS ORD | 1.67% |
CQRC BANK ORD | 1.46% |
SHOUGANG RES ORD | 1.43% |
BW LPG ORD | 1.41% |
CIA PARANAENSE DE ENERGI-PFB | 1.40% |
PCCW LTD | 1.31% |
DANA GAS ORD | 1.31% |
CPFL ENERGIA ON ORD | 1.30% |
SHANGHAI INDUSTRIAL HOLDINGS ORD | 1.29% |
YTD | -1.66% |
1 month | +4.56% |
3 months | -0.79% |
6 months | +8.15% |
1 year | -6.23% |
3 years | - |
5 years | - |
Since inception (MAX) | -24.25% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 14.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.00% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X SuperDividend UCITS ETF USD Distributing | 36 | 0.45% p.a. | Distributing | Full replication |