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The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index. The Fund is passively managed and seeks to track the Index by investing primarily in a portfolio of equity securities and derivatives that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index, and in American depositary receipts (ADRs) and global depositary receipts (GDRs) based on the securities in the Index. The Index tracks the performance of 100 equally weighted companies that rank among the highest dividend-yielding equity securities in the world, including emerging market countries, as defined by Solactive AG. The Index Provider applies certain dividend stability filters. The Fund may also invest in depositary receipts and financial derivative instruments, including total return unfunded over-the-counter swaps and exchange-traded equity futures, and may engage in securities lending, repurchase and reverse repurchase transactions for efficient portfolio management purposes.
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VS
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global SuperDividend® v2 Index. The Fund is passively managed and aims to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index, and in American depositary receipts (ADRs) and global depositary receipts (GDRs) based on the securities in the Index. The Index tracks the performance of 100 equally weighted companies that rank among the highest dividend-yielding equity securities in the world, including emerging market countries, as defined by Solactive AG. The Index Provider applies certain dividend stability filters. The Fund may also invest in depositary receipts, financial derivative instruments, securities lending transactions, repurchase transactions and collective investment schemes for efficient portfolio management. The Fund’s base currency is USD and this is a distributing share class.
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Key takeaways

The ETFs track the same security, and so are effectively the same fund. £SDIP trades in pounds (£) and $SDIV in dollars ($); both are listed on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
Global X SuperDividendGlobal X SuperDividend
USD
GBP
USD
USD
DistributingDistributing
Fund size
$978M£740M
0.600.44
Last price
$9.67£7.31
0.45%0.45%
Fund manager
Global XGlobal X
Benchmark
Solactive Global SuperDividend® v2 IndexSolactive Global SuperDividend® v2 Index
Risk
Ticker
$SDIV£SDIP
Primary listing
LSELSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$SDIV
£SDIP

Top holdings

Thaifoods Group Pcl-nvdr

1.85%

Nordic American Tankers Ltd

1.76%

Hoegh Autoliners Asa

1.72%

Var Energi Asa

1.65%

Ithaca Energy

1.58%

Victrex

1.50%

Robert Half Inc

1.45%

Park Hotels & Resorts Inc

1.42%

Petroleo Brasileiro Sa -

1.41%

Other

85.66%

Thaifoods Group Pcl-nvdr

1.85%

Nordic American Tankers Ltd

1.76%

Hoegh Autoliners Asa

1.72%

Var Energi Asa

1.65%

Ithaca Energy

1.58%

Victrex

1.50%

Robert Half Inc

1.45%

Park Hotels & Resorts Inc

1.42%

Petroleo Brasileiro Sa -

1.41%

Other

85.66%

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