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Trending ETFs

Global X SuperDividend™ U.S. ETF

ETF
DIV
Dividend policy
Active
Price as of:
$20.33 +0.06 +0.3%
primary theme
U.S. Mid-Cap Value Equity
DIV (ETF)

Global X SuperDividend™ U.S. ETF

Dividend policy
Active
Price as of:
$20.33 +0.06 +0.3%
primary theme
U.S. Mid-Cap Value Equity
DIV (ETF)

Global X SuperDividend™ U.S. ETF

Dividend policy
Active
Price as of:
$20.33 +0.06 +0.3%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.33

$651 M

5.40%

$1.10

0.45%

Vitals

YTD Return

20.7%

1 yr return

36.7%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

2.0%

Net Assets

$651 M

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$20.3
$14.91
$20.57

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.44%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.33

$651 M

5.40%

$1.10

0.45%

DIV - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X SuperDividend™ U.S. ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Mar 11, 2013
  • Shares Outstanding
    33512510
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.


DIV - Performance

Return Ranking - Trailing

Period DIV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -57.4% 44.1% 76.66%
1 Yr 36.7% 22.9% 83.3% 85.59%
3 Yr -1.5%* -1.5% 17.7% 100.00%
5 Yr 2.0%* 2.0% 17.4% 100.00%
10 Yr N/A* 7.0% 16.1% N/A

* Annualized

Return Ranking - Calendar

Period DIV Return Category Return Low Category Return High Rank in Category (%)
2020 -29.0% -49.5% 626.7% 99.76%
2019 5.9% -8.1% 35.0% 97.45%
2018 -12.5% -56.9% -2.2% 7.57%
2017 3.5% -62.6% 24.1% 75.43%
2016 3.3% -14.6% 28.1% 95.45%

Total Return Ranking - Trailing

Period DIV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -57.4% 43.7% 77.94%
1 Yr 36.7% 16.8% 90.2% 81.02%
3 Yr -1.5%* -1.5% 18.6% 100.00%
5 Yr 2.0%* 2.0% 17.4% 100.00%
10 Yr N/A* 7.0% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DIV Return Category Return Low Category Return High Rank in Category (%)
2020 -29.0% -49.5% 626.7% 99.76%
2019 5.9% -8.1% 35.0% 97.45%
2018 -12.5% -32.7% -2.2% 23.24%
2017 3.5% -8.7% 26.9% 93.35%
2016 3.3% -11.2% 29.0% 98.79%

DIV - Holdings

Concentration Analysis

DIV Category Low Category High DIV % Rank
Net Assets 651 M 618 K 32.5 B 54.29%
Number of Holdings 51 8 2434 76.46%
Net Assets in Top 10 153 M 2.07 K 10.4 B 43.86%
Weighting of Top 10 23.62% 4.8% 100.0% 51.91%

Top 10 Holdings

  1. Delek Logistics Partners LP 3.78%
  2. B&G Foods Inc 3.31%
  3. Brookfield Property REIT Inc 3.24%
  4. Fortress Transportation and Infrastructure Investors LLC 3.08%
  5. Verizon Communications Inc 2.92%
  6. Dominion Energy Inc 2.87%
  7. Equitrans Midstream Corp 2.71%
  8. Arbor Realty Trust Inc 2.70%
  9. USA Compression Partners LP 2.63%
  10. CubeSmart 2.53%

Asset Allocation

Weighting Return Low Return High DIV % Rank
Stocks
99.73% 84.46% 101.04% 30.99%
Cash
0.27% -1.04% 14.55% 68.41%
Preferred Stocks
0.00% 0.00% 6.72% 88.73%
Other
0.00% -0.09% 5.28% 87.12%
Convertible Bonds
0.00% 0.00% 0.69% 88.53%
Bonds
0.00% 0.00% 6.45% 88.73%

Stock Sector Breakdown

Weighting Return Low Return High DIV % Rank
Consumer Defense
21.39% 0.00% 37.16% 1.01%
Real Estate
17.24% 0.00% 40.31% 3.62%
Energy
13.45% 0.00% 35.70% 4.23%
Industrials
13.03% 0.00% 37.11% 67.00%
Utilities
10.03% 0.00% 33.62% 10.66%
Healthcare
9.49% 0.00% 22.66% 35.01%
Communication Services
5.74% 0.00% 19.18% 16.50%
Financial Services
5.69% 0.00% 73.24% 95.98%
Basic Materials
3.93% 0.00% 21.26% 65.79%
Technology
0.00% 0.00% 38.08% 99.80%
Consumer Cyclical
0.00% 0.00% 47.69% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High DIV % Rank
US
97.60% 51.77% 100.00% 31.39%
Non US
2.13% 0.00% 38.89% 56.74%

DIV - Expenses

Operational Fees

DIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.78% 78.25%
Management Fee 0.45% 0.00% 1.25% 14.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.47% 99.12%

Sales Fees

DIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.44% 4.00% 322.00% 90.53%

DIV - Distributions

Dividend Yield Analysis

DIV Category Low Category High DIV % Rank
Dividend Yield 5.40% 0.00% 2.74% 89.34%

Dividend Distribution Analysis

DIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DIV Category Low Category High DIV % Rank
Net Income Ratio 3.50% -1.84% 16.95% 2.15%

Capital Gain Distribution Analysis

DIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

DIV - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.59

3.6%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.59

2.6%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.31

2.3%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.92 7.75 10.26