Global X SuperDividend UCITS ETF USD Cap | SDIU

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Global X SuperDividend UCITS ETF USD Cap
          | 
          SDIU
Fund----0.31.6
+/-Cat----7.6-7.4
+/-B’mrk----5.0-8.1
 
Key Stats
Closing Price
25/09/2024
 USD 12.64
Day Change 0.37%
Morningstar Category™ Global Equity Income
Volume 168
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000YICM5P9
Fund Size (Mil)
08/09/2022
 USD 3.03
Share Class Size (Mil)
25/09/2024
 USD 0.25
Ongoing Charge
04/09/2023
  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)25/09/2024
YTD3.90
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 | SDIU24/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.960.000.96
Top 5 Regions%
United States36.63
Asia - Emerging11.86
Asia - Developed11.68
Eurozone10.76
Latin America8.74
Top 5 Sectors%
Real Estate42.05
Energy20.96
Financial Services8.52
Basic Materials6.76
Communication Services6.63
Top 5 HoldingsSector%
Yue Yuen Industrial (Holdings) LtdConsumer CyclicalConsumer Cyclical1.53
PT Adaro Energy Indonesia TbkEnergyEnergy1.34
Medical Properties Trust IncReal EstateReal Estate1.29
Van Lanschot Kempen NV NLDRFinancial ServicesFinancial Services1.27
MFE-MediaForEurope Class ACommunication ServicesCommunication Services1.27
Global X SuperDividend UCITS ETF USD Cap | SDIU

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