SDIV:ARCA-Global X SuperDividend (USD)

ETF | World Small/Mid Stock | NYSE Arca

Last Closing

USD 21.55

Change

+0.32 (+1.51)%

Market Cap

USD 0.92B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend? Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying 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. The fund is non-diversified.

Inception Date: 08/06/2011

Primary Benchmark: Solactive Global SuperDividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut.. 0.95 %

N/A

USD 1.24B
PSP Invesco Global Listed Private .. 0.64 %

N/A

USD 0.23B

ETFs Containing SDIV

MLTI 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.43% 33% F 17% F
Dividend Return 1.86% 100% F 81% B-
Total Return -2.57% 33% F 19% F
Trailing 12 Months  
Capital Gain -5.15% 33% F 21% F
Dividend Return 11.25% 100% F 95% A
Total Return 6.10% 33% F 35% F
Trailing 5 Years  
Capital Gain -60.51% 33% F 8% B-
Dividend Return 22.75% 67% D+ 77% C+
Total Return -37.76% 33% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -15.09% 33% F 6% D-
Dividend Return -7.87% 33% F 10% F
Total Return 7.22% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 100% F 42% F
Risk Adjusted Return -28.77% 33% F 13% F
Market Capitalization 0.92B 67% D+ 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.