{"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 2026-10-12, 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 2026-10-12, 32% 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":"2026-10-12","facets":{"region":"global","size":"mid"},"measured":{"us_share":0.321,"emerging_share":0.389,"size_place":0.93,"country_cover":1.0,"sector_cover":0.479,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","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":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"financials":20.75,"real_estate":13.11,"industrials":5.98,"energy":3.03,"materials":1.79,"health_care":1.47,"technology":1.21},"no_sector_pct":51.48,"sector_coverage_pct":47.9,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":31.72,"BR":19.81,"GB":6.41,"NO":5.97,"BM":4.6,"ID":3.93,"HK":3.8,"KW":3.1,"AU":2.75,"TH":2.63,"MX":1.78,"ZA":1.72,"CN":1.68,"FR":1.52,"TR":1.44,"CA":1.05,"ES":0.93,"EG":0.86,"SG":0.83,"NZ":0.78,"SA":0.78,"GR":0.73},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, SDIV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 31.7% of SDIV is in the United States, 19.8% in Brazil, 6.4% in the United Kingdom and 6.0% in Norway.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.0,"beta":0.58,"mdd3":-13.9,"r1":12.8,"r3":59.0,"r5":1.2,"last_close":23.93,"last_close_date":"2026-10-12","day_change_pct":-0.13,"high_52w":26.34,"low_52w":22.9,"currency":"USD","holdings":{"NAT":2.0,"INTB3.BR":1.72,"TFG-R.TH":1.69,"HAUTO.NO":1.68,"PETR4.BR":1.65,"VAR.NO":1.63,"VCT.GB":1.57,"EZTC3.BR":1.56,"ITH.GB":1.52,"PRGO":1.47,"AZZA3.BR":1.41,"PK":1.4,"RHI":1.38,"SFL":1.37,"BRSR6.BR":1.35,"DNO.NO":1.33,"AKRBP.NO":1.33,"BBSE3.BR":1.31,"ABCB4.BR":1.29,"FLNG":1.23,"RECV3.BR":1.23,"TGMA3.BR":1.22,"ATHM":1.21,"SDLF.GB":1.17,"CURY3.BR":1.17,"IIPR":1.15,"ZAIN.KW":1.14,"MMS.AU":1.12,"TFSL":1.12,"CMIG4.BR":1.12,"ADRO.ID":1.09,"LGEN.GB":1.09,"MBRF3.BR":1.08,"ALX":1.08,"GRND3.BR":1.07,"HSBK.GB":1.06,"NINV.KW":1.06,"AFM.CA":1.05,"GOOD":1.05,"BBAJIOO.MX":1.0,"DEA":0.99,"BBRI.ID":0.98,"517.HK":0.98,"IPH.AU":0.97,"ADAM":0.97,"VTS":0.95,"BRAP4.BR":0.94,"BMRI.ID":0.94,"EFC":0.94,"SIRI-R.TH":0.94,"EXX.ZA":0.93,"MVC.ES":0.93,"777.HK":0.92,"TAPG.ID":0.92,"AHRT":0.91,"HUMANSFT.KW":0.9,"BDN":0.89,"LADR":0.87,"ABUK.EG":0.86,"VALE3.BR":0.85,"MRP":0.84,"303.HK":0.84,"POMO4.BR":0.84,"MMT.FR":0.84,"RITM":0.84,"EREIT.SG":0.83,"GNL":0.83,"NLY":0.82,"DX":0.8,"CHCT":0.79,"AGNC":0.79,"CML.ZA":0.79,"SPK.NZ":0.78,"YNCCO.SA":0.78,"ARR":0.78,"GFNORTEO.MX":0.78,"GRNT":0.75,"ALWN.GR":0.73,"DOAS.TR":0.73,"STWD":0.72,"ISMEN.TR":0.71,"MFA":0.7,"ORC":0.69,"BRSP":0.68,"TRTX":0.68,"ICAD.FR":0.68,"IVR":0.67,"WU":0.66,"GQG.AU":0.66,"CIM":0.64,"APAM":0.64,"FBRT":0.62,"ARI":0.61,"6808.HK":0.61,"PMT":0.57,"BXMT":0.57,"RWT":0.48,"QFIN":0.47,"1114.HK":0.45,"ABR":0.38},"weekly":[-0.0103,0.067,-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,-0.0013],"weeks_end":"2026-10-13","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/"}