evenfolioETF Details
Global X Funds·Global Small/Mid Stock·SDIV · NYSE Arca
Global X Superdividend ETF (SDIV)
- Price
- $22.73
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.58%
- Category 1.20%
- Yield
- 9.54%
- Trailing distributions
- 1Y return
- 4.6%-5.9%
- Category 10.5%
- 3Y CAGR
- 14.9%-1.7%
- Category 16.6%
- 5Y CAGR
- -0.1%+1.2%
- Category -1.3%
Loading NAV history…
Global X Superdividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -6.6% | -9.3% | +1.1% | +4.6% | +14.9% | -0.1% | -0.6% | +0.7% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -0.8% | -5.2% | -6.0% | -9.6% | -5.9% | -1.7% | +1.2% | -3.0% | -7.4% |
Holdings
The 10 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NAT | Nordic American Tankers Ltd | 1.85% |
| TFG-R | Thai Foods Group PCL Units Non-Voting Depository Receipts | 1.82% |
| HAUTO.OL | Hoegh Autoliners ASA | 1.78% |
| VCT.L | Victrex PLC | 1.62% |
| VARO.ST | Var Energi ASA | 1.59% |
| RHI | Robert Half Inc | 1.51% |
| ITH.L | Ithaca Energy PLC Ordinary Share | 1.50% |
| PK | Park Hotels & Resorts Inc | 1.46% |
| PRGO | Perrigo Co PLC | 1.44% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 1.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.3
- P/B
- 1.1
- P/S
- 0.8
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Real estate32.7%
- Financial services18.4%
- Energy15.1%
- Industrials10.8%
- Materials5.3%
- Communication services5.2%
- Consumer staples4.7%
- Consumer discretionary4.4%
- Health care1.5%
- Utilities1.0%
- Technology0.9%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Global Small/Mid Stock
- Ticker
- SDIV
- Exchange
- NYSE Arca
- Inception
- 8 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.20%)
- Holdings turnover
- 68% (category 63%)
- Distribution yield
- 9.54%
- Beta, 3 years
- 0.64
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global small/mid stock ETFs
Other ETFs in the Global Small/Mid Stock category.
- AVGV · Avantis All Equity Markets Value ETFAvantis Investors · $462.3M · ER 0.26%
- COPY · Tweedy Browne Insider + Value ETF Trust UnitsTweedy, Browne · $411.5M · ER 0.80%
- WAGN · Pabrai Wagons ETFPabrai Wagons Advisors · $280.3M · ER 0.90%
- TMAT · Main Thematic Innovation ETFMain Management ETFs · $260.5M · ER 0.79%5Y 3.0%
- PBD · Invesco Global Clean Energy ETFInvesco · $115.1M · ER 0.75%5Y -11.7%
- SAGP · Strategas Global Policy Opportunities ETFStrategas Asset Management, LLC · $75.2M · ER 0.65%