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

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Key stats


Assets under management (AUM)
‪257.48 M‬GBP
Fund flows (1Y)
‪206.61 M‬GBP
Dividend yield (indicated)
11.21%
Discount/Premium to NAV
0.04%
Shares outstanding
‪30.00 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
Dividend treatment
Distributes
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.

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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks98.54%
Finance44.89%
Energy Minerals17.13%
Transportation12.14%
Communications4.91%
Non-Energy Minerals3.29%
Consumer Non-Durables3.17%
Utilities3.03%
Consumer Services2.09%
Retail Trade1.86%
Producer Manufacturing1.20%
Process Industries1.14%
Consumer Durables1.08%
Commercial Services1.05%
Distribution Services1.03%
Bonds, Cash & Other1.46%
Miscellaneous2.00%
Cash−0.54%
Stock breakdown by region
1%9%34%23%2%2%26%
North America34.01%
Asia26.48%
Europe23.11%
Latin America9.73%
Africa2.99%
Middle East2.60%
Oceania1.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows