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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
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
187.52 M
GBP
Fund flows (1Y)
148.20 M
GBP
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
Home page
globalxetfs.eu
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.
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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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Stocks
98.46%
Finance
46.22%
Energy Minerals
16.18%
Transportation
6.41%
Consumer Non-Durables
5.98%
Communications
4.95%
Utilities
3.97%
Consumer Services
3.17%
Industrial Services
2.52%
Process Industries
2.13%
Non-Energy Minerals
2.12%
Miscellaneous
1.87%
Consumer Durables
0.96%
Commercial Services
0.89%
Distribution Services
0.87%
Bonds, Cash & Other
1.54%
Miscellaneous
1.76%
Cash
−0.22%
Stock breakdown by region
1%
4%
36%
22%
2%
6%
25%
North America
36.12%
Asia
25.64%
Europe
22.52%
Middle East
6.83%
Latin America
4.43%
Africa
2.96%
Oceania
1.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows