SDIV ETF Analysis: SuperDividend | NYSE

Global Equity | NYSE, USA | Market Cap: 1.110m USD | 12M Return: 3.6% | US37950E5490 | Charts, Fundamentals & Technical Analysis

Dividend Equities, International Stocks, Emerging Markets, Depositary Receipts
Total Rating 37
Safety 59
Buy Signal -0.43
Global Equity
Category Rotation: -12.8
TER: 0.58%
AUM: 1.11B
Avg Turnover: 11.2M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.52%
VaR vs Median1.40%
Reward TTM
Sharpe Ratio0.06
Rel. Str. IBD25.2
Rel. Str. Peer Group1.3 pctl
Character TTM
Beta0.503
Beta Downside0.451
Hurst Exponent0.532
Choppyness60.2%
Drawdowns 3y
Max DD18.64%
CAGR/Max DD0.70
CAGR/Mean DD3.86

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 8
Feb -0.0% 16
Mar -0.4% 18
Apr +0.5% 28
May +0.2% 7
Jun +1.4% 16
Jul +1.0% 44
Aug -0.5% 15
Sep -0.7% 19
Oct -3.0% 45
Nov +0.5% 24
Dec +1.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SDIV SuperDividend

The Global X SuperDividend ETF (SDIV) is a small-cap, global equity ETF that invests at least 80% of its total assets in the securities of its underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities. The funds underlying index tracks 100 equally-weighted companies identified as the highest dividend-yielding equity securities worldwide, including those in emerging market countries.

SDIV was launched in 2011 and is listed on the NYSE. As an equally-weighted index fund, each of the 100 holdings contributes the same proportion to the portfolio, a structure that gives smaller dividend-paying companies equal influence compared to larger constituents. The use of ADRs and GDRs allows the fund to gain exposure to foreign-domiciled companies, particularly those in emerging markets, without trading directly on local exchanges.

Headlines to Watch Out For
  • Fed rate hikes boost bond yields, pressure high-dividend ETFs
  • Emerging market currencies weaken against US dollar
  • Oil price recovery supports energy sector dividend payments
What is the price of SDIV shares?

As of November 03, 2026, the stock is trading at USD 22.61 with a total of 578,319 shares traded. Over the past week, the price has changed by -1.95%, over one month by -2.71%, over three months by -7.35% and over the past year by +3.59%.

Current recommended Stop Loss: 22.20 (which is 1.8% or 1.3 ATR below the current price).

Is SDIV a buy, sell or hold?

SuperDividend has no consensus analysts rating.