Fund size | GBP 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 GBP) | 13.87% |
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 |
Orient Overseas Intl | 1.91% |
Ready Capital | 1.70% |
Shougang Fushan Resources Group Ltd. | 1.67% |
Companhia Paranaense | 1.57% |
BW LPG Ltd. | 1.56% |
Yancoal Australia | 1.36% |
CPFL Energia | 1.34% |
Chongqing Rural Commercial Bank Co., Ltd. | 1.34% |
China Shenhua Energy | 1.30% |
Shanghai Industrial Holdings Ltd. | 1.28% |
YTD | -1.88% |
1 month | +3.74% |
3 months | -2.31% |
6 months | +1.14% |
1 year | +5.09% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.66% |
2023 | -0.66% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Global X SuperDividend® UCITS ETF D | 71 | 0.45% p.a. | Distributing | Full replication |