Global X SuperDividend UCITS ETF USD Cap | SDIU

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Global X SuperDividend UCITS ETF USD Cap
          | 
          SDIU
Fund----0.30.8
+/-Cat----7.6-3.8
+/-B’mrk----5.0-4.7
 
Key Stats
Closing Price
02/05/2024
 USD 11.46
Day Change -0.11%
Morningstar Category™ Global Equity Income
Volume 3201
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000YICM5P9
Fund Size (Mil)
08/09/2022
 USD 3.03
Share Class Size (Mil)
02/05/2024
 USD 0.23
Ongoing Charge
07/02/2023
  0.45%
Investment Objective: Global X SuperDividend UCITS ETF USD Cap | SDIU
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index (the “Index”). The 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, as defined by Solactive AG, the provider of the Index (the "Index Provider").
Returns
Trailing Returns (GBP)02/05/2024
YTD0.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/02/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Global SuperDividend v2 USDMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Global X SuperDividend UCITS ETF USD Cap | SDIU01/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.660.120.54
Other0.000.000.00
Top 5 Regions%
United States34.88
Asia - Emerging16.81
Eurozone12.40
Latin America9.20
Asia - Developed8.71
Top 5 Sectors%
Real Estate33.71
Energy19.75
Basic Materials11.43
Industrials11.31
Financial Services9.90
Top 5 HoldingsSector%
Yue Yuen Industrial (Holdings) LtdConsumer CyclicalConsumer Cyclical1.70
Lufax Holding Ltd ADRFinancial ServicesFinancial Services1.70
B. Riley Financial IncFinancial ServicesFinancial Services1.43
SITC International Holdings Co LtdIndustrialsIndustrials1.36
BW LPG LtdIndustrialsIndustrials1.28
Global X SuperDividend UCITS ETF USD Cap | SDIU

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