SDIV SuperDividend ETF

  • ETF
  • SDIV
  • Category
  • Global Equities
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SDIV - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world.

Realtime Rating

SDIV - Realtime Rating

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Realtime Rating Summary

SDIV is a passive ETF that seeks to replicate Solactive Global SuperDividend Index. The index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world.

The adjacent table gives investors an individual Realtime Rating for SDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SDIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

SDIV In-Depth Analysis

The following tables and charts contain in-depth metrics for SDIV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SDIV - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep SDIV is relative to the peer group ETFdb Category.

Number of Holdings
SDIV Rank:
SDIV 112
Category Low
Category High
% Assets in Top 10
SDIV Rank:
SDIV 12.37%
Category Low
Category High

SDIV Asset Allocation

Asset Percentage
U.S. Stocks 32.31%
International Stocks 67.87%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.19%
Other 0.01%

SDIV Sector Breakdown

Sector Percentage
Real Estate 35.73%
Financial Services 20.62%
Utilities 9.92%
Communication Services 9.32%
Industrials 8.3%
Energy 5.38%
Consumer Cyclical 3.74%
Health Care 3.11%
Technology 1.99%
Consumer Defensive 1.08%
Basic Materials 0.99%

SDIV Market Cap Breakdown

Market Cap Percentage
Giant 8.65%
Large 21.84%
Medium 35.67%
Small 18.04%
Micro 14.98%

SDIV Region Breakdown

Region Percentage
U.S. 32.31%
Europe 25.51%
Australia 17.17%
Asia (Developed) 7.04%
Canada 6.49%
Asia (Emerging) 3.71%
Latin America 3.13%
Africa 2.16%
Middle East 1.62%
Japan 0.0%

SDIV Market Tier Breakdown

Region Percentage
Developed 91.18%
Emerging 9.01%

SDIV Country Breakdown

Country Percentage
United States 32.31%
Israel 1.62%
Australia 17.17%
United Kingdom 8.76%
France 7.05%
Singapore 7.04%
Canada 6.49%
Finland 4.34%
China 3.71%
Brazil 3.13%
Other 8.38%
Expense

SDIV - Expenses & Fees

This section compares the cost efficiency of SDIV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SDIV Rank:
SDIV 0.58%
Category Low
Category High

Commission Free Trading in SDIV

SDIV is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 15 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

SDIV - Performance

This section shows how SDIV has performed relative to its peer group ETFdb Category.

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1 Week Return
SDIV Rank:
SDIV 1.43%
Category Low
Category High
4 Week Return
SDIV Rank:
SDIV -0.90%
Category Low
Category High
13 Week Return
SDIV Rank:
SDIV -7.26%
Category Low
Category High
26 Week Return
SDIV Rank:
SDIV -1.21%
Category Low
Category High
Year to Date Return
SDIV Rank:
SDIV -1.85%
Category Low
Category High
1 Year Return
SDIV Rank:
SDIV -8.86%
Category Low
Category High
3 Year Return
SDIV Rank:
SDIV 23.42%
Category Low
Category High
5 Year Return
SDIV Rank:
No Ranking Available
Category Low
Category High
Charts

SDIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SDIV - Valuation

This section shows how the P/E multiple of SDIV compares to the peer group ETFdb Category.

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P/E Ratio
SDIV Rank:
SDIV 11.12
Category Low
Category High

As of Jul 31, 2015

Dividend

SDIV - Dividend

This section shows how the dividend yield of SDIV compares to the peer group ETFdb Category.

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Annual Dividend Yield
SDIV Rank:
SDIV 6.55%
Category Low
Category High

As of Jul 31, 2015

Technicals

SDIV - Technicals

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SDIV Volatility Analysis

This section shows how the volatility of SDIV compares to the peer group ETFdb Category.

5 Day Volatility
SDIV Rank:
SDIV 77.56%
Category Low
Category High
20 Day Volatility
SDIV Rank:
SDIV 13.87%
Category Low
Category High
50 Day Volatility
SDIV Rank:
SDIV 12.97%
Category Low
Category High
200 Day Volatility
SDIV Rank:
SDIV 12.64%
Category Low
Category High
Beta
SDIV Rank:
SDIV 1.14
Category Low
Category High
Standard Deviation
SDIV Rank:
SDIV 0.71%
Category Low
Category High

SDIV Technicals

  • 20 Day MA: $21.96
  • 60 Day MA: $22.56
  • MACD 15 Period: -0.07
  • MACD 100 Period: -0.84
  • Williams % Range 10 Day: 45.57
  • Williams % Range 20 Day: 50.57
  • RSI 10 Day: 47
  • RSI 20 Day: 45
  • RSI 30 Day: 44
  • Ultimate Oscillator: 45

SDIV Bollinger Bands

  • Lower Bollinger (10 Day): $21.53
  • Upper Bollinger (10 Day): $22.32
  • Lower Bollinger (20 Day): $21.53
  • Upper Bollinger (20 Day): $22.42
  • Lower Bollinger (30 Day): $21.41
  • Upper Bollinger (30 Day): $22.90

SDIV Support & Resistance

  • Support Level 1: $21.88
  • Support Level 2: $21.82
  • Resistance Level 1: $22.04
  • Resistance Level 2: $22.14

SDIV Stochastic

  • Stochastic Oscillator %D (1 Day): 51.11
  • Stochastic Oscillator %D (5 Day): 65.57
  • Stochastic Oscillator %K (1 Day): 49.98
  • Stochastic Oscillator %K (5 Day): 50.12
Fact Sheet

SDIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.