Global X SuperDividend ETFGlobal X SuperDividend ETFGlobal X SuperDividend ETF

Global X SuperDividend ETF

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Nyckeltal

Assets under management (AUM)
‪761.68 M‬USD
Fund flows (1Y)
‪42.65 M‬USD
Dividend yield (indicated)
11.63%
Discount/Premium to NAV
1.5%

Om Global X SuperDividend ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.58%
Inception date
8 juni 2011
Index tracked
Stuttgart Solactive AG Global SuperDividend (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Transporter
Aktier99.40%
Finans41.96%
Energimineraler16.07%
Transporter10.91%
Icke-energimineraler4.72%
Processindustrier4.48%
Verktyg3.82%
Icke hållbara konsumentprodukter3.60%
Kommunikationer2.64%
Konsumentservice2.14%
Diverse1.93%
Tekniska tjänster1.69%
Kommersiella tjänster1.59%
Industriella tjänster1.06%
Detaljhandel1.02%
Konsumentvaror0.99%
Producenttillverkning0.78%
Bonds, Cash & Other0.60%
Likvida medel0.60%
Stock breakdown by region
5%7%37%21%4%2%21%
Nordamerika37.45%
Europa21.82%
Asien21.78%
Latinamerika7.07%
Oceanien5.18%
Afrika4.01%
Mellanöstern2.68%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows