Global X SuperDividend ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +3.0% so far this year. At 0.58% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MMSMAXIMUS | 1.24% | $58.22 | +0.8% | ||
| 2 | RHIROBERT HALF INTERNATIONAL | 1.71% | $44.75 | +2.0% | ||
| 3 | NATNORDIC AMERICAN TANKERS | 1.54% | $6.97 | -0.3% | ||
| 4 | PKPARK HOTELS & RESORTS | 1.41% | $15.78 | -0.3% | ||
| 5 | PRGOPERRIGO CO | 1.26% | $14.25 | +4.0% | ||
| 6 | ATHMAUTOHOME | 1.27% | $22.22 | +0.5% | ||
| 7 | FLNGFLEX LNG | 1.24% | $32.03 | -0.1% | ||
| 8 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1.24% | $56.71 | -0.0% | ||
| 9 | ADAMAdamas Trust | 1.22% | $9.94 | +0.1% | ||
| 10 | SFLSFL CORP | 1.22% | $12.39 | -1.0% | ||
| 11 | TFSLTFS FINANCIAL | 1.17% | $17.64 | +0.8% | ||
| 12 | ALXALEXANDERS | 1.17% | $265.03 | -2.7% | ||
| 13 | MRPMillrose Properties | 1.12% | $30.39 | -0.6% | ||
| 14 | EFCELLINGTON FINANCIAL | 1.06% | $13.63 | +0.1% | ||
| 15 | DEAEASTERLY GOVERNMENT PROPERTIES | 1.04% | $24.60 | -0.7% |
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| 1 month | +0.8% |
| 3 months | -0.9% |
| 6 months | -4.1% |
| YTD | +3.0% |
| 1 year | +3.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 15%. Spread across 101+ names, it behaves like roughly 94 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WU WESTERN UNION | $147,183 | $216,313 |
| NLY ANNALY CAPITAL MANAGEMENT | $82,543 | $248,251 |
| NAT NORDIC AMERICAN TANKERS | $107,385 | $219,756 |
| AGNC AGNC INVESTMENT | $127,686 | $181,318 |
| PRGO PERRIGO CO | $180,043 | $122,398 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -54bp on fee · 41× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -51bp on fee · 243× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -53bp on fee · 2× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -49bp on fee · 202× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -51bp on fee · 14× the assets · +$739M in over the month | Head-to-head |