Global X SuperDividend ETF (BMV:SDIV)
Mexico
· Delayed Price · Currency is MXN | Assets | 891.60M |
| Expense Ratio | 0.58% |
| PE Ratio | 8.54 |
| Dividend (ttm) | 46.01 |
| Dividend Yield | 11.47% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 97.93% |
| 1-Year Return | -2.67% |
| Volume | 14 |
| Open | 405.00 |
| Previous Close | 400.00 |
| Day's Range | 401.00 - 405.00 |
| 52-Week Low | 377.43 |
| 52-Week High | 469.99 |
| Beta | n/a |
| Holdings | 117 |
| Inception Date | Jun 8, 2011 |
About SDIV
Global X SuperDividend ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Solactive Global SuperDividend Index, by using full replication technique. Global X SuperDividend ETF was formed on June 8, 2011 and is domiciled in the United States.
Performance
SDIV had a total return of -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.87%.
Top 10 Holdings
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Bright Smart Securities & Commodities Group Limited | 1428 | 3.04% |
| SES S.A. | SESG | 1.63% |
| Ardagh Metal Packaging S.A. | AMBP | 1.54% |
| Marfrig Global Foods S.A. | MRFG3 | 1.47% |
| Delta Israel Brands Ltd | DLTI | 1.29% |
| Sun Art Retail Group Limited | 6808 | 1.29% |
| Chongqing Rural Commercial Bank Co Ltd Class H | COGQF | 1.25% |
| E-mini S&P MidCap 400 Future Sept 25 | n/a | 1.25% |
| BW LPG Limited | BWLPG | 1.24% |
| Kerry Properties Limited | 0683 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | 3.56246 MXN | Jul 11, 2025 |
| Jun 4, 2025 | 3.6993 MXN | Jun 11, 2025 |
| May 5, 2025 | 3.83594 MXN | May 12, 2025 |
| Apr 3, 2025 | 3.98709 MXN | Apr 10, 2025 |
| Mar 5, 2025 | 4.17382 MXN | Mar 12, 2025 |
| Feb 5, 2025 | 3.94145 MXN | Feb 12, 2025 |