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Index | Solactive Global SuperDividend |
Investment focus | Equity, World, Dividend |
Fund size | GBP 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 GBP) | 14.00% |
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 |
Bright Smart Securities | 2.79% |
Marfrig Global Foods SA | 1.72% |
Proximus SA | 1.53% |
Ardagh Metal Packaging | 1.45% |
Sun Art Retail Group | 1.39% |
SES SA | 1.35% |
Phoenix Group Holdings | 1.30% |
Chongqing Rural Commercial Bank Co., Ltd. | 1.29% |
Enagás SA | 1.23% |
Kerry Properties Ltd. | 1.20% |
YTD | +11.29% |
1 month | +6.48% |
3 months | +21.76% |
6 months | +6.70% |
1 year | +10.46% |
3 years | +9.76% |
5 years | - |
Since inception (MAX) | -7.42% |
2024 | +2.88% |
2023 | -0.66% |
2022 | - |
2021 | - |
Volatility 1 year | 14.00% |
Volatility 3 years | 14.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.27% |
Maximum drawdown 3 years | -20.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.62% |
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 |
---|---|---|---|---|
Global X SuperDividend® UCITS ETF D | 396 | 0.45% p.a. | Distributing | Full replication |