Summary
Global X SuperDividend ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 120. The ten largest make up 16% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $1.17B
- Positions
- 120
- Dividend yield
- 9.34%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $1.17B under management.
- It has been running since 2011.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 59% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -4.7%
- This year
- -0.7%
- 1 year
- +1.6%
- 3 years
- +17%
- 5 years
- -41%
- 10 years
- -62%
- Avg. market cap
- $8.22B
- P/E
- 9.1x
- Forward P/E
- 9.6x
- P/S
- 1.1x
- P/B
- 1.2x
- P/FCF
- 7.0x
- EV/EBITDA
- 5.7x
- Dividend yield
- 6.98%
- ROIC
- 5.8%
- ROE
- 22.1%
- Gross margin
- 40.2%
- Operating margin
- 28.1%
- Net margin
- 19.4%
- Payout ratio
- 63.8%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NANordic American Tankers Limited NAT 2.0%
- 2 INIntelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira INTB3.SA 1.7%
- 3 TFThaifoods Group Public Company Limited TFG-R.BK 1.7%
- 4 HAHöegh Autoliners ASA HAUTO.OL 1.7%
- 5 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 1.7%
- 6 VAVår Energi AS VAR.OL 1.6%
- 7 VICTREX PLC 1.6%
- 8 EZEZTEC Empreendimentos e Participações S.A. EZTC3.SA 1.6%
- 9 ITHACA ENERGY PLC 1.5%
- 10 PRPerrigo PRGO 1.5%
Positions in the fund: 120. The ten largest make up 16% of it.
Composition as of Oct 13, 2026.
Where is it spread?
Spread outBy sector
- Real estate 29%
- Financials 17%
- Industrials 13%
- Energy 12%
- Consumer cyclical 5.0%
- Other 24%
By country
- United States 32%
- Brazil 20%
- Norway 6.0%
- United Kingdom 5.4%
- Other countries 36%
By company size
- Large cap 14%
- Mid cap 23%
- Small cap 63%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Real estate (29%). Largest country: United States (32%). Largest size group: Small cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Losing value- A year on average, 10 years
- -9.2%
- Deepest drop
- -59%
- Yearly volatility
- 12%
Average yearly decline over the last ten years: 9.2%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.34%
- Payments a year
- 12
- Last payment
- $0.18
Over the last 12 months it paid $2.23 per share, which is 9.34% of today's price. The last payment was $0.18 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $10.00M
- Shares a day
- 419K
On an average day about $10.00M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 65%
- Fairly valued 3.8%
- Overvalued 31%
On average the companies inside trade for 9.1 times their yearly profit. By Fair Price, 65% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UD UDIV.DE Global X Superdividend UCITS ETF USD | Ireland | 0.45% | $961.4M | +3.7% | Pays out | 85% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $98.6M | -15% | Pays out | 25% |