Data Query
SDIV
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| Net Asset Value: | Change: | Change: |
USD 23.69 | USD -0.02 | -0.08% |
| Price | Change: | Change: |
USD 23.85 | USD 0.09 | 0.38% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| BGC Partners, Inc. Class A | 1.26% |
| R.R. Donnelley & Sons Company | 1.20% |
| Ford Otomotiv Sanayi AS | 1.20% |
| Telecom Corporation of New Zealand Ltd | 1.15% |
| Hera SpA | 1.14% |
| Myer Holdings Limited | 1.14% |
| Northstar Realty Finance Corporation | 1.12% |
| FirstGroup PLC | 1.12% |
| Omega Healthcare Investors, Inc. | 1.12% |
| freenet AG | 1.12% |
| Weighting | 11.56% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.08 | -0.80 | 4.03 | 5.83 | 11.33 | 18.76 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.61 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 3,567.26 |
| P/E Ratio: | 8.74 |
| P/B Ratio: | 1.56 |
| Dividend Yield (% p.a): | 7.42 |
| 30 Day SEC Yield: | 6.42 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 590,079,015 |
| Exp Ratio: | 0.58 |
| Number of Holdings: | 108 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-06-08 |
| Trading Symbols: | SDIV |
| Trading & Liquidity | |
| Spread: | 0.017 |
| % Spread: | 0.0007 |
| Average Daily Dollar Volume: | 10,501,006 |
| Average Daily Share Volume: | 441,497 |
Related Articles
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