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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Global X›SDIV
ETF screener
SDIV
IE00077FRP95
Passive ETFEquity

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 12:32 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.38%
Last price
$9.87
-0.94%
1M perf.
-3.61%
1M flows
-€14M
AuM
€761M
TER
0.45%
Rating
ESG Consensus®
esg grade icon
SDIV
$9.87
-0.94%

Performance & flows

Segment for quartile rank
March 24, 2026 → June 24, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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SDIV
$9.90
+0.58%
World Blended Cap
+15.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.61%
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+0.58%
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+19.48%
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+47.53%
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N/A
-2.82%
-1.20%
+4.58%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00077FRP95
AuM
€761M
icon
TER
0.45%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/24/2026
$9.90
1D NAV change
-0.49%
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
Denmark
Finland
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
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€763M
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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TER
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SDIV
1M perf.
-3.59%
TER
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.58%
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+19.48%
icon
+47.53%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
33.96%
Brazil
14.63%
Bermuda
6.56%
Norway
6.20%
United Kingdom
5.96%
South Africa
3.29%
Indonesia
2.96%
Thailand
2.76%
Unavailable
2.46%
Other
21.22%
Sectors
Financials
21.85%
Energy
16.98%
Real Estate
11.95%
Industrials
11.91%
Consumer Discretionary
6.34%
Communication Services
6.21%
Materials
3.90%
Information Technology
3.55%
Unavailable
13.64%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 100
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

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.


SDIV’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.
Learn more about Trackinsight Enterprise
Holdings review
46.03% of holdings have positive scoring
56.49% of holdings have negative scoring
5.74%
30.87%
9.42%
9.41%
41.70%
5.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
SDIV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
514
Total AuM
€145.61B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%

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 Germany, 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 €761M in assets as of June 24, 2026.

How has SDIV performed lately?

Based on data from June 24, 2026, SDIV returned -3.61% over the past month, 0.58% over the last three months and 4.58% year-to-date.

What are the latest inflows or outflows for SDIV?

As of June 24, 2026, SDIV recorded net flows of -€14M over the last month and +€234M year-to-date.

Does SDIV distribute dividends?

SDIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 24, 2026, its 12-month trailing yield was 9.43%.

What are the main country or region exposures of SDIV?

As of May 31, 2026, SDIV has significant geographic allocations in USA, Brazil and Bermuda.

In which sector or theme does SDIV invest in?

As of May 31, 2026, SDIV focuses largely on Financials, Energy and Real Estate.

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

As of May 31, 2026, SDIV holds 100 positions in its portfolio, with 18.84% of assets concentrated in its top 15 holdings.

What are the main positions in SDIV?

As of May 31, 2026, SDIV top three holdings include THAIFOODS GROUP PCL, VAR ENERGI ASA and INNOVATIVE INDUSTRIAL PROPERTIES.

What is the base currency of SDIV?

The base currency of SDIV is USD.

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