Fund size | GBP 69 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 GBP) | 14.30% |
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 |
Orient Overseas Intl | 2.09% |
Shougang Fushan Res Group | 1.71% |
Ready Capital | 1.63% |
Companhia Paranaense | 1.61% |
BW LPG | 1.55% |
CQRCB | 1.50% |
McMillan Shakespeare | 1.46% |
China Shenhua Energy | 1.44% |
Yancoal Australia | 1.43% |
SFL | 1.40% |
YTD | -2.47% |
1 month | +1.75% |
3 months | +1.16% |
6 months | +4.84% |
1 year | +1.86% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.02% |
2023 | -0.53% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 11.22% |
Dividends (last 12 months) | GBP 0.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.78 | 10.26% |
2023 | GBP 0.93 | 11.14% |
Volatility 1 year | 14.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.81% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.61% |
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 | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Global X SuperDividend® UCITS ETF USD Accumulating | 0 | 0.45% p.a. | Accumulating | Full replication |