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SDIV ETF · Global X SuperDividend UCITS ETF
The SDIV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global SuperDividend v2 Index. The SDIV ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$10.19
1M perf.
-3.09%
1M flows
+€26M
AuM
€617M
E/R
0.45%
Rating
ESG Consensus®
SDIV
$10.19
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SDIV
$10.26
+6.19%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09%  | +6.19%  | +31.79% | +48.20%  | N/A | -3.75% | +5.78% | +5.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$10.26
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
2/17/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€619M
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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Enterprise
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SDIU
1M perf.
-3.09%
E/R
0.45%
SDIV
1M perf.
-3.28%
E/R
0.58%
0056
1M perf.
-0.33%
E/R
0.435%
VHYD
1M perf.
-4.79%
E/R
0.2928%
CHDVD
1M perf.
-3.14%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.19% | +31.79% | +48.20% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDIV ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about SDIV
What does Global X SuperDividend UCITS ETF, SDIV, invest in?
SDIV is a Passive ETF. This ETF provides exposure to Equally Weighted Global Equities.
Which benchmark or index does SDIV replicate?
SDIV tracks the Solactive Global SuperDividend v2 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SDIV?
SDIV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SDIV launched?
SDIV was introduced to the market on February 17, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SDIV?
Global X SuperDividend UCITS ETF, SDIV, is provided by Global X. Learn more about Global X here.
Does SDIV have multiple share classes?
Yes, SDIV 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 SDIV?
SDIV oversees €617M in assets as of March 12, 2026.
How has SDIV performed lately?
Based on data from March 12, 2026, SDIV returned -3.09% over the past month, 6.19% over the last three months and 5.78% year-to-date.
What are the latest inflows or outflows for SDIV?
As of March 12, 2026, SDIV recorded net flows of +€26M over the last month and +€68M year-to-date.
Does SDIV distribute dividends?
SDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.93%.
What are the main country or region exposures of SDIV?
As of January 31, 2026, SDIV has significant geographic allocations in USA, Brazil and United Kingdom.
In which sector or theme does SDIV invest in?
As of January 31, 2026, SDIV focuses largely on Financials, Real Estate and Energy.
How many securities does SDIV hold and how diversified is it?
As of January 31, 2026, SDIV holds 100 positions in its portfolio, with 21.95% of assets concentrated in its top 15 holdings.
What are the main positions in SDIV?
As of January 31, 2026, SDIV top three holdings include DELTA ISRAEL BRANDS, KENON HOLDINGS LTD and BANCO BRADESCO PRF.
What is the base currency of SDIV?
The base currency of SDIV is USD.
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