GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DISGLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS

GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪187.52 M‬GBP
Fund flows (1Y)
‪148.20 M‬GBP
Dividend yield (indicated)
11.27%
Discount/Premium to NAV
1.2%
Shares outstanding
‪22.27 M‬
Expense ratio
0.60%

About GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Replication method
Physical
Management style
Passive
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks98.46%
Finance46.22%
Energy Minerals16.18%
Transportation6.41%
Consumer Non-Durables5.98%
Communications4.95%
Utilities3.97%
Consumer Services3.17%
Industrial Services2.52%
Process Industries2.13%
Non-Energy Minerals2.12%
Miscellaneous1.87%
Consumer Durables0.96%
Commercial Services0.89%
Distribution Services0.87%
Bonds, Cash & Other1.54%
Miscellaneous1.76%
Cash−0.22%
Stock breakdown by region
1%4%36%22%2%6%25%
North America36.12%
Asia25.64%
Europe22.52%
Middle East6.83%
Latin America4.43%
Africa2.96%
Oceania1.49%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows