Global X SuperDividend UCITS ETF USD Distributing ISIN IE00077FRP95, Ticker SDIP

 
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Current quote and strategy of Global X SuperDividend UCITS ETF USD Distributing

Investment strategy

The Solactive Global SuperDividend index tracks stocks with high dividend yields from around the world.

 

Solactive Global SuperDividend (2)

Equity (986) World (277) Dividend (16)
 

Risk and fees of Global X SuperDividend UCITS ETF USD Distributing

Risk
GBP 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 15 February 2022
Fees
0.58% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Global X
Administrator -
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative 1741 Fund Solutions AG
Swiss paying agent Tellco AG
Tax Status
Germany Unknown
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Global X SuperDividend UCITS ETF USD Distributing

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Description of Global X SuperDividend UCITS ETF USD Distributing

The Global X SuperDividend UCITS ETF USD Distributing invests in stocks with focus Dividend, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.58% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Global X SuperDividend UCITS ETF USD Distributing is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Global X SuperDividend UCITS ETF USD Distributing

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Dividends of the Global X SuperDividend UCITS ETF USD Distributing

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Global X SuperDividend UCITS ETF USD Distributing

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Rolling 1 year volatility of Global X SuperDividend UCITS ETF USD Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— 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.