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Global X SuperDividend™ ETF  SDIV
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00011-30-14
 Fund (NAV)------15.314.78.7
 +/- Cat------1.3-4.93.3
 +/- ------------10.2
Trailing Returns %12-24-14
 YTD3 year5 year
Fund (Mkt)5.3311.77---
+/- 9.420.10---
  Key Stats  more 
Morningstar CategoryMorningstar Rating
World Stock2 stars
NAV (12-24-14) Mkt Price (12-24-14)
$23.40 $23.41
Total Assets($mil)Day Change Mkt
1,055 $-0.01
Yield % (TTM)Expense Ratio %
5.200.58
Premium/Discount % Exchange
0.04---
Avg Daily Vol ($k)Fund Inception
26306-08-11
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 11-30-14)
Month End
NAV Return %
(as of 11-30-14)
Quarter End
Mkt Return %
(as of 09-30-14)
Quarter End
NAV Return %
(as of 09-30-14)
1-Year Annualized9.839.8911.3011.89
5-Year Annualized------------
10-Yr Annualized------------
Since Inception---6.54---6.42
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Asset Allocation % more  
Cash7.0
Stocks98.6
Bonds0.0
Other1.3
Annual Turnover %24
% Assets in Top 1013.06
 
Sector Breakdown (% of stocks)  
Cyclical59.34
Basic Materials1.01
Consumer Cyclical3.85
Financial Services21.56
Real Estate32.92
Sensitive25.36
Communication Services10.26
Energy4.86
Industrials7.02
Technology3.21
Defensive15.30
Consumer Defensive1.23
Healthcare3.09
Utilities10.98
Top 5 Holdings SectorYTD Return %% Net Assets
Frontier Communications Corp Class B Communication Services 53.981.50 %
Consolidated Communications Inc Communication Services 50.891.48 %
Northstar Realty Finance Corp Real Estate 43.391.30 %
BGC Partners Inc Class A Financial Services 57.691.29 %
Pacific Textiles Holdings Ltd Consumer Cyclical ---1.29 %
Data as of 12-23-14
YTD Return through 12-24-14
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



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