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›ETF Providers›Global X›SDIU
SDIU
IE000YICM5P9
Passive ETFEquity

SDIU ETF · Global X SuperDividend UCITS ETF

The SDIU Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global SuperDividend v2 Index. The SDIU ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$15.63
1M perf.
-3.76%
1M flows
+€139K
AuM
€1.6M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
SDIU
$15.63

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-20246810%JANFEBMAR
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SDIU
$15.53
+4.33%
World Blended Cap
+0.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.76%
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+4.33%
icon
+30.30%
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+46.01%
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N/A
-5.03%
+4.37%
+4.37%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000YICM5P9
AuM
€1.6M
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E/R
0.45%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$15.53
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
2/17/2022
Jurisdiction
Ireland
Distribution
Germany
France
Austria
Finland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Solactive Global SuperDividend v2 Index
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€664M
Decimalisation of shares
No
Investment strategy
The Global X SuperDividend UCITS ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend v2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.33%
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+30.30%
icon
+46.01%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
29.10%
Brazil
11.71%
United Kingdom
10.44%
South Africa
5.71%
Hong Kong
5.50%
Bermuda
4.99%
Norway
4.72%
Canada
3.08%
Unavailable
2.52%
Other
22.23%
Sectors
Financials
27.90%
Real Estate
16.35%
Energy
15.80%
Consumer Discretionary
7.27%
Materials
4.91%
Communication Services
3.55%
Industrials
3.55%
Utilities
2.64%
Unavailable
14.04%
Other
3.98%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
DELTA ISRAEL BRANDS
KENON HOLDINGS LTD
BANCO BRADESCO PRF
CAIXA SEGURIDADE PARTICIPACOES
LU0088087324
AKER BP ASA
HYSAN DEVELOPMENT
VALE SA
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WESTERN UNION
TAYLOR WIMPEY
ARDAGH METAL PACKAGING
GROWTHPOINT UNT
REDEFINE PROPERTIES
DNO ASA
NORDIC AMERICAN TANKERS
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDIU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SDIU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.02% of holdings have positive scoring
43.56% of holdings have negative scoring
10.08%
40.48%
8.45%
33.07%
7.70%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global SuperDividend v2 Index - USD
Index ticker
SOLSDIV2 Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about SDIU

What does Global X SuperDividend UCITS ETF, SDIU, invest in?

SDIU is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.

Which benchmark or index does SDIU replicate?

SDIU tracks the Solactive Global SuperDividend v2 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SDIU?

SDIU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was SDIU launched?

SDIU was introduced to the market on February 17, 2022. It trades on Germany, among other exchanges

Who is the ETF issuer of SDIU?

Global X SuperDividend UCITS ETF, SDIU, is provided by Global X. Learn more about Global X here.

Does SDIU have multiple share classes?

Yes, SDIU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SDIU?

SDIU oversees €1.6M in assets as of March 13, 2026.

How has SDIU performed lately?

Based on data from March 13, 2026, SDIU returned -3.76% over the past month, 4.33% over the last three months and 4.37% year-to-date.

What are the latest inflows or outflows for SDIU?

As of March 13, 2026, SDIU recorded net flows of +€135K over the last month and +€135K year-to-date.

Does SDIU distribute dividends?

SDIU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SDIU?

As of January 31, 2026, SDIU has significant geographic allocations in USA, Brazil and United Kingdom.

In which sector or theme does SDIU invest in?

As of January 31, 2026, SDIU focuses largely on Financials, Real Estate and Energy.

How many securities does SDIU hold and how diversified is it?

As of January 31, 2026, SDIU holds 100 positions in its portfolio, with 21.95% of assets concentrated in its top 15 holdings.

What are the main positions in SDIU?

As of January 31, 2026, SDIU top three holdings include DELTA ISRAEL BRANDS, KENON HOLDINGS LTD and BANCO BRADESCO PRF.

What is the base currency of SDIU?

The base currency of SDIU is USD.

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