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Analysis
GLOBAL X ETFS ICAV SUPERDIVIDEND UCITS ETF USD (GBP) DIS
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
SDIP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
225.87 M
GBP
Fund flows (1Y)
176.00 M
GBP
Dividend yield (indicated)
11.01%
Discount/Premium to NAV
0.5%
Shares outstanding
25.96 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
Home page
globalxetfs.eu
Inception date
Feb 15, 2022
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
96.90%
Finance
47.04%
Energy Minerals
15.76%
Consumer Non-Durables
6.06%
Transportation
5.33%
Communications
4.84%
Utilities
3.50%
Consumer Services
3.39%
Non-Energy Minerals
2.40%
Industrial Services
2.24%
Process Industries
2.01%
Miscellaneous
1.75%
Consumer Durables
0.95%
Commercial Services
0.82%
Distribution Services
0.81%
Bonds, Cash & Other
3.10%
Miscellaneous
1.68%
Cash
1.42%
Stock breakdown by region
1%
5%
33%
21%
3%
5%
28%
North America
33.88%
Asia
28.91%
Europe
21.28%
Latin America
5.96%
Middle East
5.59%
Africa
3.05%
Oceania
1.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows