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: $20.40 52 Week Hi: $26.15
AUM: $1,135.3 M Shares: 43.7 M
Avg. Volume (1 month) 296,246 Avg. Volume (3 month) 295,064
Filings Data as of:

SDIV - Holdings

Top Ten Holdings

  1. Windstream Holdings, Inc. WIN: 1.36%
  2. Banco do Brasil SA BB Brasil BBAS3: 1.32%
  3. Frontier Communications Corp Class B FTR: 1.32%
  4. Cromwell Property Group CMWCF: 1.22%
  5. SmarTone Telecommunications Holdings Ltd STTFF: 1.20%
  6. David Jones Ltd DVDJF: 1.19%
  7. Corio NV CRIOF: 1.16%
  8. AES Tiete S.A.: 1.15%
  9. Transmissora Alianca de Energia Eletrica SA TAEE11: 1.14%
  10. Orion Oyj Class B ORINF: 1.12%
%Assets in Top 10: 12.18%
Total Holdings: 111.0

SDIV Asset Allocation


Asset Percentage
U.S. Stocks 28.28%
International Stocks 71.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.91%
Other 1.44%

SDIV Sector Breakdown


Sector Percentage
Real Estate 24.87%
Financial Services 21.87%
Communication Services 12.75%
Utilities 11.11%
Energy 7.15%
Industrials 6.86%
Consumer Cyclical 4.74%
Health Care 3.14%
Technology 3.12%
Consumer Defensive 1.92%
Basic Materials 0.87%

SDIV Market Cap Breakdown


Market Cap Percentage
Giant 9.09%
Large 19.67%
Medium 42.27%
Small 17.34%
Micro 5.66%

SDIV Region Breakdown


Region Percentage
U.S. 28.28%
Europe 24.87%
Australia 20.29%
Asia (Developed) 10.55%
Canada 6.88%
Latin America 3.62%
Middle East 1.05%
Africa 1.0%
Japan 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 93.77%
Emerging 4.62%

SDIV Country Breakdown


Country Percentage
United States 28.28%
Netherlands 1.16%
Australia 20.29%
United Kingdom 7.61%
Canada 6.88%
France 6.29%
Singapore 6.27%
Finland 3.95%
Brazil 3.62%
Hong Kong 3.23%
Other 12.42%
© 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.

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.

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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: 1.20%
2 Week Return: 2.75%
4 Week Return: 1.39%
13 Week Return: 4.44%
26 Week Return: 12.68%
YTD Return: 15.31%
1 Year Return: 27.24%
3 Year Return: 48.97%
5 Year Return: n/a

SDIV Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.60%

SDIV Valuation

P/E Ratio: n/a
Beta: 0.84
20 Day Moving Average: $25.59
60 Day Moving Average: $25.67

SDIV Dividend

Annual Dividend Rate: $1.48
Dividend Date: 2014-08-01
Dividend: $0.12
Annual Dividend Yield %: 5.69%

SDIV Volatility

5 Day Volatility: 21.15%
20 Day Volatility: 8.34%
50 Day Volatility: 7.87%
200 Day Volatility: 7.48%
Standard Deviation: 1.56%

SDIV - Technicals

SDIV Technicals

20 Day MA: $25.59
60 Day MA: $25.67
MACD 15 Period: 0.49
MACD 100 Period: 0.90
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 73
RSI 20 Day: 63
RSI 30 Day: 61
Ultimate Oscillator: 69

SDIV Bollinger Bands

Lower Bollinger (10 Day): $25.52
Upper Bollinger (10 Day): $26.17
Lower Bollinger (20 Day): $24.96
Upper Bollinger (20 Day): $26.20
Lower Bollinger (30 Day): $25.08
Upper Bollinger (30 Day): $26.25

SDIV Support & Resistance

Support Level 1: $26.09
Support Level 2: $26.03
Resistance Level 1: $26.18
Resistance Level 2: $26.21

SDIV Stochastic

Stochastic Oscillator %D (1 Day): 67.27
Stochastic Oscillator %D (5 Day): 86.98
Stochastic Oscillator %K (1 Day): 62.07
Stochastic Oscillator %K (5 Day): 83.11

SDIV Volatility

5 Day Volatility: 21.15%
20 Day Volatility: 8.34%
50 Day Volatility: 7.87%
200 Day Volatility: 7.48%
Standard Deviation: 1.56%

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 +15.31%

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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