SDIV - SuperDividend ETF

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

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SDIV - Profile

Summary Data for SDIV

52 Week Lo: $22.04 52 Week Hi: $25.40
AUM: $1,046.2 M Shares: 44.9 M
Avg. Volume (1 month) 252,467 Avg. Volume (3 month) 242,597
Filings Data as of:

SDIV - Holdings

Top Ten Holdings

  1. Pacific Textiles Holdings Ltd PACXF: 1.28%
  2. Provident Financial PLC FPLPF: 1.24%
  3. APA Group APAJF: 1.23%
  4. Frontier Communications Corp Class B FTR: 1.18%
  5. Northstar Realty Finance Corp NRF: 1.18%
  6. Hospitality Properties Trust HPT: 1.17%
  7. Medical Properties Trust Inc MPW: 1.16%
  8. Sabra Health Care REIT Inc SBRA: 1.16%
  9. Fonciere des Regions GSEFF: 1.15%
  10. Redefine Properties Ltd RDF: 1.14%
%Assets in Top 10: 11.87%
Total Holdings: 120.0

SDIV Asset Allocation

Asset Percentage
U.S. Stocks 31.88%
International Stocks 66.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.25%
Other 2.35%

SDIV Sector Breakdown

Sector Percentage
Real Estate 32.06%
Financial Services 21.47%
Utilities 10.7%
Communication Services 8.89%
Industrials 7.18%
Consumer Cyclical 4.39%
Energy 4.36%
Technology 3.0%
Health Care 2.83%
Consumer Defensive 1.13%
Basic Materials 1.05%

SDIV Market Cap Breakdown

Market Cap Percentage
Giant 8.39%
Large 18.4%
Medium 40.4%
Small 19.34%
Micro 8.61%

SDIV Region Breakdown

Region Percentage
U.S. 31.88%
Europe 25.52%
Australia 18.27%
Asia (Developed) 10.29%
Canada 4.42%
Latin America 2.89%
Asia (Emerging) 1.5%
Middle East 1.16%
Africa 1.14%
Japan 0.0%
Region Percentage
Developed 92.38%
Emerging 5.53%

SDIV Country Breakdown

Country Percentage
United States 31.88%
China 1.28%
Australia 18.27%
United Kingdom 9.24%
Singapore 7.45%
France 6.65%
Canada 4.42%
Finland 3.97%
Brazil 2.89%
Hong Kong 2.02%
Other 11.93%
© 2015 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.

SDIV - Fact Sheet

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

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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.

SDIV - Fundamentals

SDIV Performance

1 Week Return: -0.77%
2 Week Return: 2.87%
4 Week Return: -1.62%
13 Week Return: 0.28%
26 Week Return: -0.86%
YTD Return: 2.03%
1 Year Return: 1.91%
3 Year Return: 27.22%
5 Year Return: n/a

SDIV Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.61%

SDIV Valuation

P/E Ratio: 14.18
Beta: 1.14
20 Day Moving Average: $23.18
60 Day Moving Average: $23.13

SDIV Dividend

Annual Dividend Rate: $1.44
Dividend Date: 2015-03-02
Dividend: $0.12
Annual Dividend Yield %: 6.17%

SDIV Volatility

5 Day Volatility: 67.95%
20 Day Volatility: 15.42%
50 Day Volatility: 14.24%
200 Day Volatility: 12.92%
Standard Deviation: 0.80%

SDIV - Technicals

SDIV Technicals

20 Day MA: $23.18
60 Day MA: $23.13
MACD 15 Period: 0.20
MACD 100 Period: 0.12
Williams % Range 10 Day: 43.52
Williams % Range 20 Day: 37.01
RSI 10 Day: 51
RSI 20 Day: 51
RSI 30 Day: 51
Ultimate Oscillator: 52

SDIV Bollinger Bands

Lower Bollinger (10 Day): $22.66
Upper Bollinger (10 Day): $23.91
Lower Bollinger (20 Day): $22.43
Upper Bollinger (20 Day): $23.93
Lower Bollinger (30 Day): $22.58
Upper Bollinger (30 Day): $24.10

SDIV Support & Resistance

Support Level 1: $23.24
Support Level 2: $23.19
Resistance Level 1: $23.37
Resistance Level 2: $23.45

SDIV Stochastic

Stochastic Oscillator %D (1 Day): 39.16
Stochastic Oscillator %D (5 Day): 42.64
Stochastic Oscillator %K (1 Day): 46.12
Stochastic Oscillator %K (5 Day): 61.32

SDIV Volatility

5 Day Volatility: 67.95%
20 Day Volatility: 15.42%
50 Day Volatility: 14.24%
200 Day Volatility: 12.92%
Standard Deviation: 0.80%

SDIV - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.58 2011-06-09 Global X ETF +2.03%

SDIV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SDIV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SDIV, as well as the A+ Overall Rated ETF in SDIV's Category. 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.

ETFdb Analyst Report for SDIV

This ETF is one of several products designed to offer exposure to a basket of dividend-paying equities, but one of few that combines this objective with a global scope. SDIV can be used in a variety of different ways within a portfolio; it may have appeal as a core holding as part of a long-term,...

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