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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Global X SuperDividend ETF

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SDIV:US

22.9200 USD 0.2900 1.25%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Global X SuperDividend ETF (SDIV)

Open: 23.0400 High - Low: 23.0900 - 22.9000 Primary Exchange: NYSE Arca
Volume: 245,680 52-Week Range: 22.0573 - 26.1493 Beta vs SOLSDIV: 1.0360

ETF Chart for SDIV

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  • SDIV:US 22.9200
  • 1D
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  • 1Y
23.2100
Interactive SDIV Chart

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Fund Profile & Information for SDIV

Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Solactive Global SuperDividend Index. The ETF holds global stocks of all cap sizes. The ETF invests in 100 of the highest dividend yielding companies in the world and weights these holdings equally.

Inception Date: 2011-06-09 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for SDIV

NAV (on 2015-01-30) 22.9100
Assets (M) (on 2015-01-30) 994.4233
Shares out (M) 43.40
Market Cap (M) 994.73
% Premium 0.04
Average 52-Week % Premium 0.1610
Fund Leveraged N

Dividends for SDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1205
Dividend Yield (ttm) 6.49%

Performance for SDIV

1-Month -0.65% 1-Year +7.17%
3-Month -4.18% 3-Year +8.96%
Year To Date -0.65% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SDIV

Filing Date: 01/29/2015
Name Position Value % of Total
Frontier Communications Corp 2,230,846 14,968,977 1.490%
Omega Healthcare Investors Inc 321,601 14,356,269 1.429%
NorthStar Realty Finance Corp 736,674 14,011,539 1.395%
Provident Financial PLC 336,732 13,564,516 1.351%
Vector Group Ltd 569,993 13,235,237 1.318%
Hospitality Properties Trust 389,061 13,189,168 1.313%
Pacific Textiles Holdings Ltd 9,686,800 13,145,233 1.309%
Consolidated Communications Ho 531,209 12,860,570 1.281%
VTech Holdings Ltd 877,449 12,608,961 1.255%
Corio NV 232,500 12,509,538 1.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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