SDIV

$25.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
8.78%
Holdings
148
Inception Date
Jun 8, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+23.90%
1 Year+19.25%
3 Year+11.91%
5 Year+4.20%
10 Year-0.69%

Asset Allocation

Stocks: 99.22%
Cash: 0.13%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SES:STScandinavian Enviro Systems Ab1.64%
DISM:MID'Amico Internat1.63%
DIRR3:BVDirecional Engenharia Sa1.61%
ITH:LNIthaca Energy1.56%
BBDC3:BVBanco Bradesco Sa1.55%
Top 10 Concentration: 15.23%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Monthly
Latest Distribution
$0.19
Dec 3, 2025
12M Distributions
11 payments
Total: $2.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.24%
YTD
+33.62%
1 Year
+33.62%
3 Year
+35.84%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1SES:STScandinavian Enviro Systems AbUnknown1.64%
2DISM:MID'Amico InternatUnknown1.63%
3DIRR3:BVDirecional Engenharia SaUnknown1.61%
4ITH:LNIthaca EnergyUnknown1.56%
5BBDC3:BVBanco Bradesco SaUnknown1.55%
6CXSE:BVCaixa SeguridadeUnknown1.47%
7WUWestern UnionFinancials1.47%
8AKERBP:OSAker Bp AsaUnknown1.46%
9KEN:SIKenon Holdings Ltd.Unknown1.43%
10DLTI:ILDelta Israel Brands LtdUnknown1.41%