SDIV
Global X - SuperDividend ETF
1W: +0.4%
1M: -3.8%
3M: +4.3%
YTD: +3.8%
1Y: +27.6%
3Y: +50.4%
5Y: -0.2%
$24.93
+0.36 (+1.47%)
After Hours: $24.70 (-0.23, -0.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings106
Top 10 Wt15.6%
Beta0.87
% Profitable69%
Coverage94%
Portfolio Valuation
P/E42.8
P/B6.2
P/S3.3
EV/EBITDA7.1
P/FCF51.2
PEG-2.86
Profitability & Returns
Gross Margin13.1%
Net Margin7.6%
ROE14.7%
ROA6.5%
ROIC13.0%
Div Yield10.23%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov6.6x
Current Ratio1.19
Quick Ratio0.82
Growth (YoY)
Revenue+24.1%
Net Income+6.2%
EPS+2.5%
FCF+19.3%
EBITDA+21.1%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.4
Altman Z2.34
IS Quality55.2
IS Overall41.9
IS Value68.8
Median P/E9.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 41 | 34.7% | 11.5 |
| Financial Services | 15 | 17.7% | 12.8 |
| Energy | 15 | 15.4% | 11.6 |
| Consumer Cyclical | 7 | 7.8% | 61.2 |
| Industrials | 5 | 5.1% | 34.3 |
| Other | 16 | 4.9% | — |
| Communication Services | 5 | 4.9% | -329.1 |
| Utilities | 4 | 3.9% | 1.5 |
| Basic Materials | 5 | 2.3% | 13.7 |
| Consumer Defensive | 1 | 1.2% | 76.8 |
| Healthcare | 1 | 1.1% | 12.7 |
| Technology | 1 | 0.9% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KENON HOLDINGS LTD | KEN.TA | 2.03% | $25.4M | 304,375 | 9.5 | $13.2B | Utilities |
| 2 | BANCO BRADESCO SA | BBDC4.SA | 1.68% | $21.0M | 5,106,300 | 8.6 | $203.9B | Financial Services |
| 3 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 1.68% | $21.1M | 6,011,400 | 12.4 | $53.3B | Financial Services |
| 4 | AKER BP ASA | AKRBP.OL | 1.52% | $19.0M | 640,249 | 164.4 | $218.0B | Energy |
| 5 | HYSAN DEVELOPMENT CO | 0014.HK | 1.51% | $18.9M | 6,402,800 | 22.5 | $19.2B | Real Estate |
| 6 | NORDIC AMERICAN TANKERS LTD | NAT | 1.47% | $18.4M | 3,741,287 | 95.6 | $1.2B | Industrials |
| 7 | DIRECIONAL ENGENHARIA SA | DIRR3.SA | 1.47% | $18.5M | 5,740,700 | 9.3 | $7.3B | Real Estate |
| 8 | SES | SESG.PA | 1.45% | $18.2M | 2,371,978 | -16.4 | $2.6B | Communication Services |
| 9 | ARDAGH METAL PACKAGING SA | AMBP | 1.41% | $17.7M | 3,755,518 | 230.7 | $2.5B | Consumer Cyclical |
| 10 | REDEFINE PROPERTIES LTD | RDF.JO | 1.39% | $17.4M | 40,309,962 | 10.3 | $42.4B | Real Estate |
| 11 | TAYLOR WIMPEY PLC | TW.L | 1.38% | $17.3M | 11,167,129 | 31.6 | $3.2B | Consumer Cyclical |
| 12 | JBS NV Private | JBSS32.SA | 1.37% | $17.1M | 1,064,221 | — | — | — |
| 13 | VALE SA | VALE3.SA | 1.36% | $17.0M | 1,002,200 | 27.5 | $339.6B | Basic Materials |
| 14 | GROWTHPOINT PROPERTIES LTD | GRT.JO | 1.35% | $16.9M | 14,571,715 | 10.8 | $55.8B | Real Estate |
| 15 | DELTA ISRAEL BRANDS LTD | DLTI.TA | 1.33% | $16.6M | 478,480 | 16.2 | $2.5B | Consumer Cyclical |
| 16 | WESTERN UNION CO | WU | 1.33% | $16.7M | 1,814,394 | 5.8 | $2.9B | Financial Services |
| 17 | ITHACA ENERGY PLC | ITH.L | 1.31% | $16.4M | 5,911,892 | -65.5 | $4.1B | Energy |
| 18 | KERRY PROPERTIES LTD | 0683.HK | 1.31% | $16.4M | 4,991,600 | 33.6 | $32.4B | Real Estate |
| 19 | PAREX RESOURCES INC | PXT.TO | 1.29% | $16.1M | 1,011,353 | 7.1 | $2.5B | Energy |
| 20 | BANCO DEL BAJIO SA | BBAJIOO.MX | 1.28% | $16.1M | 5,023,000 | 7.1 | $66.5B | Financial Services |
| 21 | CARDINAL ENERGY LTD | CJ.TO | 1.27% | $15.9M | 2,187,126 | 84.9 | $1.9B | Energy |
| 22 | HANG LUNG GROUP LTD | 0010.HK | 1.25% | $15.7M | 7,160,044 | 15.1 | $20.9B | Real Estate |
| 23 | M&G PLC | MNG.L | 1.25% | $15.7M | 3,664,505 | 22.2 | $6.7B | Financial Services |
| 24 | DNO ASA | DNO.OL | 1.25% | $15.7M | 9,580,328 | -55.3 | $19.2B | Energy |
| 25 | PHOENIX GROUP HOLDINGS PLC | PHNX.L | 1.23% | $15.4M | 1,511,440 | -10.9 | $6.8B | Financial Services |
| 26 | PARK HOTELS & RESORTS INC | PK | 1.23% | $15.4M | 1,390,303 | -7.5 | $2.1B | Real Estate |
| 27 | SANSIRI PCL-NVDR Private | SIRI-R.BK | 1.23% | $15.3M | 305,179,000 | — | — | — |
| 28 | ASHMORE GROUP PLC | ASHM.L | 1.20% | $15.1M | 4,677,688 | 12.2 | $1.4B | Financial Services |
| 29 | BRADESPAR SA | BRAP4.SA | 1.18% | $14.8M | 3,133,100 | 8.3 | $8.8B | Financial Services |
| 30 | MBRF GLOBAL FOODS COMPANY SA | MBRF3.SA | 1.18% | $14.8M | 3,915,100 | 76.8 | $27.4B | Consumer Defensive |
| 31 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 1.18% | $14.8M | 1,109,827 | 5.2 | $50.7B | Industrials |
| 32 | LEGAL & GENERAL GROUP PLC | LGEN.L | 1.17% | $14.7M | 4,034,645 | 37.1 | $13.7B | Financial Services |
| 33 | ABERDEEN GROUP PLC | ABDN.L | 1.16% | $14.5M | 5,012,662 | 8.6 | $3.4B | Financial Services |
| 34 | VULCABRAS SA | VULC3.SA | 1.11% | $13.9M | 3,771,360 | 4.3 | $5.5B | Consumer Cyclical |
| 35 | ALEXANDER'S INC | ALX | 1.11% | $14.0M | 58,711 | 43.4 | $1.2B | Real Estate |
| 36 | EASTERLY GOVERNMENT PROPERTI | DEA | 1.10% | $13.7M | 584,817 | 77.0 | $1.0B | Real Estate |
| 37 | FAR EAST HORIZON LTD | 3360.HK | 1.10% | $13.8M | 13,458,200 | 7.6 | $33.6B | Financial Services |
| 38 | GLOBAL NET LEASE INC | GNL | 1.08% | $13.5M | 1,389,113 | -8.9 | $2.0B | Real Estate |
| 39 | THUNGELA RESOURCES LTD | TGA.JO | 1.07% | $13.4M | 1,965,717 | -2.8 | $19.9B | Energy |
| 40 | EXXARO RESOURCES LTD | EXX.JO | 1.07% | $13.4M | 1,106,059 | 6.6 | $51.8B | Energy |
| 41 | ODONTOPREV S.A. | ODPV3.SA | 1.07% | $13.4M | 5,628,600 | 12.7 | $7.4B | Healthcare |
| 42 | TFS FINANCIAL CORP | TFSL | 1.05% | $13.1M | 923,612 | 42.1 | $3.8B | Financial Services |
| 43 | MCMILLAN SHAKESPEARE LTD | MMS.AX | 1.05% | $13.1M | 1,116,705 | 10.1 | $1.0B | Industrials |
| 44 | PCCW LTD | 0008.HK | 1.04% | $13.0M | 17,108,700 | -1663.1 | $45.4B | Communication Services |
| 45 | ADAMAS TRUST INC | ADAM | 1.01% | $12.6M | 1,592,473 | 4.6 | $681M | Real Estate |
| 46 | GREENCOAT RENEWABLES PLC | GRP.IR | 0.99% | $12.4M | 15,763,308 | -16.3 | $857M | Utilities |
| 47 | CHONGQING RURAL COMMERCIAL-H | 3618.HK | 0.98% | $12.3M | 15,546,700 | 9.9 | $86.6B | Financial Services |
| 48 | LADDER CAPITAL CORP-REIT | LADR | 0.98% | $12.3M | 1,188,997 | 19.6 | $1.3B | Real Estate |
| 49 | KUMBA IRON ORE LTD | KIO.JO | 0.97% | $12.2M | 536,307 | 6.8 | $99.7B | Basic Materials |
| 50 | HARBOUR ENERGY PLC | HBR.L | 0.97% | $12.2M | 3,931,494 | -30.3 | $4.6B | Energy |