{"ticker":"SDIV","name":"Global X SuperDividend ETF","page_url":null,"cite_as":"TickerInside, Global X SuperDividend ETF (SDIV), holdings from the issuer's file of 2026-10-28, https://tickerinside.com/api/v1/fund/sdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sdiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001QVTV19","share_class_figi":"BBG001V1QND7","cik":"0001432353","series_id":"S000032495","class_id":"C000100210"},"source_layer":"issuer","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-10-28, 35% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-10-28","facets":{"region":"global","size":"mid"},"measured":{"us_share":0.346,"emerging_share":0.345,"size_place":0.929,"country_cover":1.0,"sector_cover":0.498,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-28","holdings_as_of":"2026-10-28","expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":9.54,"aum_b":1.2,"aum_source":"market_data","aum_date":"2026-10-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":22.1,"real_estate":12.91,"industrials":6.16,"energy":3.53,"health_care":1.57,"materials":1.54,"technology":1.24},"no_sector_pct":49.4,"sector_coverage_pct":49.8,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":34.03,"BR":15.11,"NO":6.98,"GB":6.93,"BM":4.41,"HK":3.9,"ID":3.88,"KW":3.08,"AU":3.0,"TH":2.8,"MX":1.9,"ZA":1.82,"CN":1.69,"FR":1.6,"TR":1.35,"ES":1.0,"CA":0.99,"EG":0.89,"NZ":0.82,"SG":0.8,"SA":0.79,"GR":0.68},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-28, SDIV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 34.0% of SDIV is in the United States, 15.1% in Brazil, 7.0% in Norway and 6.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.0,"beta":0.53,"mdd3":-13.9,"r1":5.3,"r3":44.1,"r5":0.7,"last_close":22.9,"last_close_date":"2026-10-28","day_change_pct":-0.52,"high_52w":26.34,"low_52w":22.9,"currency":"USD","holdings":{"MFA":0.74,"VALE3.BR":0.74,"EZTC3.BR":0.73,"STWD":0.73,"ICAD.FR":0.73,"ORC":0.72,"DOAS.TR":0.71,"APAM":0.71,"BRSP":0.69,"WU":0.68,"ALWN.GR":0.68,"IVR":0.67,"FBRT":0.67,"ARI":0.67,"6808.HK":0.65,"POMO4.BR":0.64,"ISMEN.TR":0.64,"CIM":0.64,"PMT":0.62,"GQG.AU":0.61,"BXMT":0.58,"RWT":0.53,"QFIN":0.45,"1114.HK":0.44,"ABR":0.41,"VAR.NO":1.91,"NAT":1.89,"TFG-R.TH":1.83,"HAUTO.NO":1.78,"RHI":1.75,"DNO.NO":1.74,"ITH.GB":1.71,"VCT.GB":1.61,"PK":1.6,"PRGO":1.57,"AKRBP.NO":1.55,"PETR4.BR":1.49,"SFL":1.34,"SDLF.GB":1.33,"MMS.AU":1.3,"BBSE3.BR":1.28,"ATHM":1.24,"IIPR":1.24,"INTB3.BR":1.22,"TFSL":1.2,"ZAIN.KW":1.2,"LGEN.GB":1.19,"FLNG":1.18,"ALX":1.15,"ADRO.ID":1.1,"HSBK.GB":1.09,"IPH.AU":1.09,"RECV3.BR":1.08,"EXX.ZA":1.06,"VTS":1.04,"ADAM":1.03,"BBAJIOO.MX":1.02,"DEA":1.02,"517.HK":1.0,"BDN":1.0,"MVC.ES":1.0,"MRP":1.0,"AFM.CA":0.99,"NINV.KW":0.98,"GOOD":0.98,"EFC":0.98,"ABCB4.BR":0.98,"LADR":0.97,"SIRI-R.TH":0.97,"TGMA3.BR":0.96,"RITM":0.95,"BBRI.ID":0.95,"AHRT":0.94,"GRNT":0.94,"MBRF3.BR":0.93,"BMRI.ID":0.93,"777.HK":0.91,"TAPG.ID":0.9,"CMIG4.BR":0.9,"HUMANSFT.KW":0.9,"BRSR6.BR":0.9,"303.HK":0.9,"ABUK.EG":0.89,"CURY3.BR":0.88,"GFNORTEO.MX":0.88,"MMT.FR":0.87,"NLY":0.85,"AGNC":0.84,"DX":0.83,"SPK.NZ":0.82,"EREIT.SG":0.8,"BRAP4.BR":0.8,"GRND3.BR":0.8,"TRTX":0.79,"YNCCO.SA":0.79,"AZZA3.BR":0.78,"CHCT":0.78,"GNL":0.77,"CML.ZA":0.76,"ARR":0.75},"weekly":[-0.0291,0.0425,0.0023,0.0203,-0.0105,0.025,0.0225,0.0035,-0.0022,-0.0067,-0.0246,0.0202,-0.0369,-0.0165,0.0101,0.01,0.0075,0.0119,-0.0102,0.0066,0.0117,-0.0046,-0.015,0.0005,0.0337,0.0161,0.0233,0.0299,-0.0156,0.0026,-0.0168,-0.0265,0.0157,0.0018,0.0141,0.0217,-0.0044,-0.0022,-0.0214,-0.0018,0.0216,0.0085,0.0058,-0.0169,0.0237,0.0098,0.0348,0.0022,-0.0167,0.0,-0.0326,-0.0126,0.0083,-0.0251,0.0117,-0.0023,-0.0021,-0.0042,-0.0329,0.0092,0.0134,-0.0221,0.0299,-0.001,0.0105,0.0001,0.0152,-0.0005,-0.0047,0.0125,-0.0042,-0.0028,-0.0028,-0.087,0.0032,0.0241,0.0414,0.0349,0.0017,0.0325,-0.0167,0.0137,0.0188,0.0179,-0.0018,0.0131,0.0304,0.0271,0.0017,0.0059,-0.0321,0.0228,0.009,0.0243,0.0025,-0.0095,0.0118,0.0004,-0.005,0.0088,-0.0398,0.0131,0.0241,0.0017,0.0128,0.0155,-0.0177,0.0159,-0.0017,0.0038,-0.0021,0.0104,0.0042,0.0236,0.0206,0.0206,-0.0035,0.0195,-0.0035,0.0069,0.0046,-0.0219,-0.0338,-0.0154,0.0103,0.0364,0.0254,0.0128,-0.0134,0.0151,0.0028,-0.0322,-0.0032,-0.0024,-0.0153,0.0171,-0.0309,0.0091,0.0061,0.0094,0.0126,-0.0072,0.0061,0.0044,-0.0089,0.0134,-0.0008,0.0157,-0.0147,-0.021,-0.0223,-0.011,0.031,-0.0159,0.0276,-0.0549],"weeks_end":"2026-10-28","flows":{"date":"2026-10-23","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-21","status":"measured","last_closes":{"from":"2026-10-16","to":"2026-10-23","closes":5,"measured":5,"net_usd":0},"series":[["2026-09-30",0],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",0],["2026-10-07",0],["2026-10-08",0],["2026-10-09",0],["2026-10-12",0],["2026-10-16",0],["2026-10-19",0],["2026-10-20",0],["2026-10-21",0],["2026-10-23",0]],"text":"On the close of Friday, October 23, 2026, SDIV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}