Global X SuperDividend US ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend U.S. Low Volatility Index. |
Category | US Equities |
Fund Sponsor | Global X Management Co LLC |
Website | www.globalxfunds.com |
Inception date | Mar 12, 2013 |
Assets (mns) | $558 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 48 |
Wgt avg mkt cap (mns) | $27,818 |
Large cap (>$10bn) | 20.3% |
Mid cap ($2-10bn) | 22.5% |
Small cap (<$2bn) | 57.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BUCKLE INC/THE | 3.2 % |
COMPASS DIVERSIFIED HOLDINGS | 3.1 % |
PATTERN ENERGY GROUP INC | 2.8 % |
SOUTHERN CO | 2.7 % |
AT&T INC | 2.7 % |
AIRCASTLE LTD | 2.6 % |
SHIP FINANCE INTL LTD | 2.5 % |
PENNYMAC MORTGAGE INVESTMENT | 2.5 % |
VECTOR GROUP LTD | 2.5 % |
CHIMERA INVESTMENT CORPORATION | 2.5 % | Total | 27.1 % |
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UNITED STATES | 96.8 % |
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BERMUDA | 2.5 % |
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BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.5% | 4.2% | 2.3% | -- | 4.8% |
versus... | Beta | R-squared |
S&P500 | 0.57 | 56% |
MSCI EAFE | 0.56 | 45% |
MSCI Emg. Mkts. | 0.32 | 24% |
Recent close | $23.28 |
30d moving avg. | $23.40 |
Annualized volatility | 9.2% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 5.2% |
Relative strength (RSI) | 42 |
Avg. volume (thou.) | 161 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.11% |
ADV underlying (mns) | $4,899 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Global X SuperDividend US ETF ETF based on the alternatives' overlap in portfolio holdings with DIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DIV | Expense: | 45 bp | ALTAR Score™: | 7.5% |
Ticker | Fund Name |
Overlap1 vs DIV (%) |
Expense ratio (bp) |
Savings vs DIV (bp) |
ALTAR Score™ (%) |
ALTAR vs DIV (%) |
PEY | Invesco High Yield Equity Dividend Acheivers | 22.5 | 53 | -8 | 6.7 | -0.7 |
SPHD | Invesco S&P 500 High Dividend | 18.6 | 30 | 15 | 7.8 | +0.3 |
XSHD | Invesco S&P SmallCap High Div Low Volatility | 18.5 | 30 | 15 | 8.1 | +0.6 |
FDL | First Trust Morningstar Dividend Leaders | 16.6 | 45 | 0 | 8.6 | +1.1 |
SDIV | Global X Superdividend | 16.1 | 58 | -13 | 11.0 | +3.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 15.4 | 27 | 18 | 6.8 | -0.7 |
DHS | WisdomTree Equity Income | 15.0 | 38 | 7 | 7.2 | -0.2 |
FDVV | Fidelity Core Dividend | 14.9 | 29 | 16 | 7.3 | -0.1 |
MORT | VanEck Vectors Mortgage REIT | 14.6 | 42 | 3 | 10.7 | +3.2 |
SDOG | ALPS Sector Dividend Dogs | 14.2 | 40 | 5 | 9.3 | +1.8 |
REM | iShares Mortgage Real Estate Capped | 14.0 | 48 | -3 | 10.4 | +3.0 |
DTN | WisdomTree Dividend Ex-Financials | 13.4 | 38 | 7 | 7.8 | +0.4 |
SPYD | SPDR Portfolio S&P 500 High Dividend | 12.8 | 7 | 38 | 9.2 | +1.8 |
KBWD | Invesco KBW High Dividend Financial | 12.8 | 242 | -197 | 10.0 | +2.6 |
JKF | iShares Morningstar Large Value | 12.5 | 25 | 20 | 7.7 | +0.3 |
FXU | First Trust Utilities Alphadex | 12.1 | 63 | -18 | 5.4 | -2.1 |
DEW | WisdomTree Global Equity Income | 12.0 | 58 | -13 | 8.4 | +0.9 |
SRET | Global X SuperDividend REIT | 11.8 | 59 | -14 | 9.9 | +2.4 |
WBIY | WBI Power Factor High Dividend | 11.5 | 70 | -25 | 9.8 | +2.4 |
OYLD | Invesco Russell 1000 Yield Factor ETF | 11.4 | 19 | 26 | 7.1 | -0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Global X SuperDividend US ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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