The SuperDividend Report s.com
[Pages:6]The SuperDividend? Report
In times of economic uncertainty and historically low interest rates in fixed income assets, investors are searching for other sources of income to supplement their portfolios. As with all investments, it is important to diversify among asset classes to help ensure that you are not over-exposed to a single geography, industry, or asset class. To help investors diversify their income sources, we have developed a suite of income-producing ETFs designed to be transparent, cost-effective and seamlessly added to an existing portfolio.
High Income Potential
Monthly Distributions
As of 3/31/19
SDIV
SuperDividend? ETF
DIV
SuperDividend? U.S. ETF
EFAS
MSCI SuperDividend? EAFE ETF
SDEM
SuperDividend? Emerging Markets ETF
SRET
SuperDividend? REIT
EXPOSURE1 100 of the Highest Dividend Yielding Equities Globally 50 of the Highest Dividend Yielding U.S. Equities 50 of the Highest Dividend Yielding securities across Europe, Australasia, and the Far East
50 of the Highest Dividend Yielding Emerging Market Equities
30 of the Highest Dividend Yielding REITs Globally
30-DAY SEC YIELD2
12-MONTH DIVIDEND YIELD COMPARISON
8.81%
SuperDividend? ETF MSCI ACWI Index
8.66% 2.54%
8.29% 5.62%
SuperDividend? U.S. ETF 6.26%
S&P 500 Index
1.94%
MSCI SuperDividend? EAFE ETF
6.59%
MSCI EAFE Index
3.54%
4.89% 7.92%
SuperDividend? Emerging Markets ETF MSCI Emerging Markets Index
6.15% 2.71%
SuperDividend REIT ETF 8.08% MSCI World REITs Index 3.56%
ALTY
SuperDividend? Alternatives ETF
QDIV
Quality Dividend
? MLPs & Infrastructure ? Real Estate ? Institutional Managers ? Fixed Income & Derivative Strategies
Invests in companies that score in the top 200 of the S&P 500? based on a variety of quality metrics
7.98% 2.95%
SuperDividend? Alternatives ETF
7.30%
MSCI World REITs Index 2.54%
S&P 500? Quality Dividend ETF S&P 500 Index
7.50% 1.94%
10-Year Treasury Yield 32.0415%%
1 Funds seek investment results that correspond generally to the price and yield performance of their underlying indexes. Index components are determined by the Funds' index providers. 2 30-Day SEC Yield as of March 31, 2019. To read the Prospectus for more information, please visit SDIV, DIV, SDEM, SRET,
ALTY, EFAS, and qdiv
* Holdings subject to change. Current and future holdings subject to risk.
U.S. Treasury securities, if held to maturity, guarantee a return of principal. Investments in any other securities included in this report carry no such guarantee.
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
THE SUPERDIVIDEND? REPORT
STANDARD PERFORMANCE
Fund Information
Yields
Performance
As of 3/31/19
Ticker
SuperDividend? ETF
Inception Date 06/08/2011
SDIV
SuperDividend? U.S. ETF
Inception Date 03/11/2013
DIV
MSCI SuperDividend? EAFE ETF
Inception Date 11/14/2016
EFAS
SuperDividend? Emerging Markets ETF4
Inception Date 03/16/2015
SDEM
SuperDividend? REIT ETF
Inception Date 03/16/2015
SRET
SuperDividend?
Alternatives ETF
ALTY
Inception Date 07/13/2015
S&P 500? Quality Dividend ETF
Inception Date 07/13/2018
QDIV
AUM $925 m $447 m $6.4 m $21.2 m $181 m $20.0 m $6.3 m
Expense Ratio 0.58%
0.45%
0.55%
0.67%
0.59% 3.48% (0.75% Management Fee & 2.73% acquired fees)
0.35%
Distribution Yield 1 9.06% 7.18% 6.29% 6.40% 7.97% 7.86% 2.97%
12-Month Dividend Yield 2
8.66% 6.26% 6.59% 6.15% 8.08% 7.30%
?
30-Day SEC Yield 3
8.81% 8.29% 5.62% 4.89% 7.92% 7.98% 2.95%
NAV Market Price SOLSDIV Index NAV Market Price IDIVT Index NAV Market Price M1CXGXC Index NAV Market Price M1CXGXD Index5 NAV Market Price SRET Index NAV Market Price IALTYT Index NAV Market Price SPXQHDUT Index
Since Fund Inception
27.85% 27.99% 25.34% 40.02% 40.81% 46.20% 22.62% 22.10% 23.60% 18.92%
18.54% 25.21% 37.92% 38.00% 28.35%
31.42% 31.86% 35.40% 2.74% 2.86% 2.99%
1-Year
-4.59% -4.85% -4.58% 6.11% 6.11% 6.75% -3.24% -3.49% -2.98% -11.02% -12.33% -10.30% 13.24% 13.07% 11.15% 10.51% 10.48% 11.35%
? ? ?
5-Year
1.00% 0.97% 0.97% 4.02% 3.99% 4.87%
? ? ? ? ? ? ? ? ? ? ? ? ? ? ?
Annualized Since Fund Inception
3.20% 3.21% 2.93% 5.72% 5.82% 6.47% 8.95% 8.76% 9.33% 4.38%
4.30% 5.72% 8.28% 8.30% 6.37%
7.63% 7.73% 8.50%
? ? ?
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-888-GX-FUND-1 (1.888.493.8631), or visit .
? Distribution Yield: The annual yield an investor would receive if the most recent fund distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return of the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing by the NAV.
? 12-Month Dividend Yield: The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the NAV.
? 30-Day SEC Yield: A standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. This figure reflects the interest earned during the period after deducting the fund's expenses for the period.
4 The Fund's name, investment objective, and investment strategy changed effective November 16, 2016. The Fund inception date reflects the original inception date of the Fund when it was the Global X SuperDividend Emerging Markets ETF. 5 The Hybrid SuperDividend Index consists of the INDXX SuperDividend Emerging Markets Index from the inception of the Fund through November 15, 2016, and the MSCI Emerging Markets Top 50 Dividend Index going forward.
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
THE SUPERDIVIDEND? REPORT
4/4/18 5/3/18 6/5/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18 2/5/19 3/5/19
4/4/18 5/3/18 6/5/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 11/6/18 11/28/18 2/5/19 3/5/19
SDIVSDICVomCOpMonPeOnNt ECNreTdCitRREDatITinRgA1,2TING1,2
0 31
20
21
71
AAA AA- A- BBB- to BBB+ to AA+ to A+
BB- to BB+
B- CCCto B+ to CCC+
? 53 of SDIV's 104 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).
? 45% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Plus500 Ltd. Washington Prime Group, Inc. Evraz PLC PT Indo Tambangraya Megah Tbk Fortress REIT Ltd. GameStop Corp Vector Group Ltd. Consolidated Communications Holdings , Inc. New Media Investment Group Inc. Genting Hong Kong Ltd.
Indicated Yield
20.6% 17.7% 16.1% 15.8% 15.4% 15.0% 14.8% 14.7% 14.5% 14.4%
Weight in Fund
0.9% 1.1% 1.0% 1.1% 0.9% 0.9% 1.0% 1.1% 0.9% 0.6%
SDRIVolRlionllging121-2MMoonntthh DDisistrtirbibutuiotniosn? s*
$0.140 $0.135 $0.130 $0.125 $0.120 $0.115 $0.110
DIV
Component Credit Rating1,2
DIV COMPONENT CREDIT RATING1,2
0 11
10
10
14
0
AAA AA- A- BBB- to BBB+
to AA+ to A+
BBto BB+
Bto B+
CCCto CCC+
? 36 of DIV's 50 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).
? 33% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Summit Midstream Partners LP Washington Prime Group, Inc. Martin Midstream Partners LP Vector Group Ltd. New Media Investment Group Inc. Two Harbors Investment Corp. USA Compression Partners LP New York Mortgage Trust, Inc. SunCoke Energy Partners LP AmeriGas Partners LP
Indicated Yield
23.6% 17.7% 16.1% 14.8% 14.5% 13.9% 13.5% 13.1% 12.9% 12.3%
Weight in Fund
1.5% 2.1% 2.0% 1.8% 1.6% 2.0% 2.0% 2.0% 1.7% 2.1%
DIRVoRlolilnlingg1122-MMoonnththDDistisritbruibtiountiso? ns*
$0.145 $0.140 $0.135 $0.130 $0.125 $0.120 $0.115
EFASEFACSomCOpoMnPeOnNtECNrTedCiRtERDaITtinRgA1T,2ING1,2
0 6
12
20
3 00
AAA
AA-
A-
to AA+
to A+
BBB- to BBB+
BBto BB+
Bto B+
CCCto CCC+
? 41 of EFAS's 50 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).
? 93% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Alumina Ltd. Persimmon PLC Centrica PLC Royal Mail PLC Nordea Bank AB Telefonica Deutschland Holding AG Vodafone Group PLC ProSiebenSat.1 Media SE Intesa Sanpaolo SpA Bank of Queensland Ltd.
Indicated Yield
13.0% 10.8% 10.5% 10.2% 10.2% 9.6% 9.5% 9.4% 9.1% 8.4%
Weight in Fund
1.8% 1.6% 1.7% 0.9% 1.7% 1.6% 1.5% 1.0% 1.6% 1.8%
EFRAoSlRlionllgin1g21-2MMoonntthh DDiisstrtirbibutuiotinosn? s*
$0.18 $0.16 $0.14 $0.12 $0.10 $0.08 $0.06 $0.04 $0.02 $0.00
1 Bloomberg, 3/31/2019 2 Credit Quality Methodology: All rated securities are rated by S&P, Moody's, and/or Fitch. If a security is rated by more than one of these organizations, the lowest rating assigned is considered for this analysis. * Holdings subject to change. Current and future holdings subject to risk. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
4/4/18 5/3/18 6/5/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18
2/5/9 3/5/19
THE SUPERDIVIDEND? REPORT
4/4/18 5/3/18 6/4/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18 2/5/19 3/5/19
4/4/18 5/3/18 6/4/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18 2/5/19 3/5/19
SDEMSDCEoMmpCoOnMePnOt NCEreNdTitCRRaEtDinITg1R,2ATING1,2
00 3
13
9
20
AAA AA- Ato AA+ to A+
BBB- to BBB+
BB- to BB+
Bto B+
CCCto CCC+
? 27 of SDEM's 49 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's and Fitch).
? 59% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Magnitogorsk Iron & Steel Work Eregli Demir ve Celik Fabrikal Severstal PJSC Novolipetsk Steel PJSC MMC Norilsk Nickel PJSC Hyprop Investments Ltd. Tupras Turkiye Petrol Rafineri Redefine Properties Ltd. Resilient REIT Ltd. Growthpoint Properties Ltd.
Indicated Yield
14.8% 13.7% 12.5% 12.0% 11.3% 10.9% 10.3% 10.0% 9.6% 9.1%
Weight in Fund
1.7% 1.7% 2.2% 2.2% 2.6% 1.3% 2.2% 1.7% 1.7% 1.8%
SDREoMlliRnoglli1n2g-1M2 oMnotnhthDDisisttrriibbuuttiioonns?s*
$0.076 $0.074 $0.072 $0.070 $0.068 $0.066 $0.064 $0.062
SRETSRECToCmOpMoPnOeNnEtNCT rCeRdEiDt IRT aRtAiTnIgN1G,21,2
0 0
AAA AAto AA+
3 Ato A+
3 BBB- to BBB+
6 BB- to BB+
00
B-
CCC-
to B+ to CCC+
? 12 of SRET's 30 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).
? 50% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Two Harbors Investment Corp. New York Mortgage Trust, Inc. Annaly Capital Management, Inc. AGNC Investment Corp. ARMOUR Residential REIT, Inc. Invesco Mortgage Capital, Inc. Colony Credit Real Estate, Inc. MFA Financial, Inc. Chimera Investment Corp. Apollo Commercial Real Estate, Inc.
Indicated Yield
13.9% 13.1% 12.0% 12.0% 11.8% 11.4% 11.1% 11.0% 10.7% 10.1%
Weight in Fund
3.0% 3.2% 3.1% 3.2% 3.0% 3.2% 3.2% 3.2% 3.2% 3.3%
SRREoTlRlionlglin1g21-2MMoonntthh DDiissttrribibuutiotinosn?s*
$0.099 $0.098 $0.097 $0.096 $0.095 $0.094 $0.093 $0.092 $0.091 $0.090
ALTYALTCYoCmOpMoPnOeNntENCTreCdRitERDaITtiRnAgT1,I2NG1,2
*Top 10 Yielding Securities1 Stone Harbor Emerging Markets Income Fund
USA Compression Partners LP
0 00
19
6 10
AmeriGas Partners LP BlackRock Capital Investment Corp.
AAA AA- Ato AA+ to A+
BBB- to BBB+
BB- B- CCCto BB+ to B+ to CCC+
Apollo Investment Corp. Voya Global Equity Dividend and Premium Opportunity Fund
? 26 of ALTY's 45 components received a rating from at least one of the three major Brookfield Real Assets Income Fund
credit rating agencies (S&P, Moody's, and Fitch).**
Prospect Capital Corp
? 73% of the components which were rated by at least one ratings agency had an Icahn Enterprises LP
investment grade rating.
Suburban Propane Partners LP
**Out of 45 ALTY's components, 14 are Close-ended Funds which are not rated by ratings agencies.
Indicated Yield 16.8% 13.5% 12.3% 12.0% 11.9%
11.4%
Weight in Fund 2.9%
1.1% 0.9% 1.7% 1.6%
2.5%
11.0% 2.6% 11.0% 1.5% 11.0% 1.2% 10.7% 1.1%
ALRToYlRlionlglin1g21-2MMoonntthh DDiissttrribibutuiotinosn? s*
$0.096 $0.095 $0.094 $0.093 $0.092 $0.091 $0.090
1 Bloomberg, 3/31/2019 2 Credit Quality Methodology: All rated securities are rated by S&P, Moody's, and/or Fitch. If a security is rated by more than one of these organizations, the lowest rating assigned is considered for this analysis. * Holdings subject to change. Current and future holdings subject to risk. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
4/4/18 5/3/18 6/4/18 7/5/18 8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18 2/5/19 3/5/19
THE SUPERDIVIDEND? REPORT
QDIVQDCIVomCpOoMnPeOnNt ECNreTdCitRREDaItTinRgA1,T2ING1,2
14
20
36
60
0
AAA AA-
A-
to AA+ to A+
BBB- to BBB+
BB- B- CCCto BB+ to B+ to CCC+
? 67 of QDIV's 71 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's and Fitch).
? 91% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Macy's, Inc. Altria Group, Inc. Seagate Technology PLC Weyerhaeuser Co Helmerich & Payne, Inc. LyondellBasell Industries NV Westrock Co Occidental Petroleum Corp. Schlumberger Ltd. International Paper Co
Indicated Yield
6.3% 5.6% 5.3% 5.2% 5.1% 4.8% 4.7% 4.7% 4.6% 4.3%
Weight in Fund
1.0% 1.4% 1.6% 1.4% 1.2% 1.3% 1.1% 1.3% 1.4% 1.4%
SDREoMlliRnogllin12g-1M2 oMnotnhthDDiissttrriibbuuttioionns?s*
$0.06 $0.05 $0.04 $0.03 $0.02 $0.01 $0.00
8/3/18 9/6/18 10/3/18 11/5/18 12/6/18 12/28/18 2/5/19 3/5/19
1 Bloomberg, 3/31/2019 2 Credit Quality Methodology: All rated securities are rated by S&P, Moody's, and/or Fitch. If a security is rated by more than one of these organizations, the lowest rating assigned is considered for this analysis. * Holdings subject to change. Current and future holdings subject to risk. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
THE SUPERDIVIDEND? REPORT
INDEX DEFINITIONS SOLSDIV IDIVT
ISDEMT
IALTYT
SRET
M1CXGXC SPXQHDUT
The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world.
The INDXX SuperDividend U.S. Low Volatility Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States.
The Indxx SuperDividend Emerging Markets Index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by Indxx. The components of the Underlying Index have paid dividends consistently over the last 2 years.
The Indxx SuperDividend Alternatives Index tracks the performance of a variety of liquid income-generating alternatives including MLPs & Infrastructure Companies, REITs, Private Equity & BDCs, and Closed End Funds focused on Derivative & Fixed Income Strategies. The index components rank among the highest yielding in their asset class, as determined by the Index Provider.
Solactive Global SuperDividend? REIT Index: The Solactive Global SuperDividend? REIT Index tracks the performance of Real Estate Investment Trusts ("REITs") that rank among the highest yielding REITs globally, as determined by the Index Provider. The Underlying Index is maintained by Solactive AG.
The MSCI EAFE Top 50 Dividend Index tracks the performance of 50 of the highest yielding equity securities from international developed markets across Europe, Australasia, and the Far East.
The S&P 500? Quality High Dividend Index measures the performance of S&P 500 stocks that exhibit both high quality and high dividend yield characteristics. Index constituents are equally-weighted, subject to a 25% Global Industry Classification Standard (GICS) Sector weight cap.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments typically exhibit higher volatility.
Diversification may not protect against market loss.
High yielding stocks are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund's performance. There is no guarantee that dividends will be paid.
The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the fund which could result in a reduction of the fund's value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values. Real estate is highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Many real estate companies, including REITs, utilize leverage (and some may be highly leveraged), which increases risk and could adversely affect a real estate company's operations and market value in periods of rising interest rates.
EFAS may invest in small- and mid-capitalization companies, which pose greater risks than large companies.
ALTY may invest in MLPs, infrastructure investments, REITs, mortgage REITs, convertibles, preferred stocks, senior loans, currency trading, long/short credit, business development companies ("BDCs"), private equity, alternative strategy managed portfolios- and option-writing and therefore may be subject to all underlying risks. ALTY may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses.
EFAS, SDEM, SRET, ALTY, and QDIV are non-diversified.
This information is not intended to be individual or personalized investment or tax advice. Please consult a financial advisor or tax professional for more information regarding your tax situation. The fund is required to distribute income and capital gains which may be taxable. Buying and selling shares will result in brokerage commissions and tax consequences. Shares are only available through brokerage accounts which may have minimum requirements. Only whole shares may be purchased.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The market price is the Mid-Point between the Bid and Ask price as of the close of exchange and do not represent the returns you would receive if you traded shares at any other times.
This material must be preceded or accompanied by a current summary or full prospectus. Investors should read it carefully before investing or sending money.
Global X Management Company, LLC serves as an advisor to the Global X Funds. The Global X Funds are distributed by SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA, 19456, which is not affiliated with Global X Management Company or any of its affiliates.
Published March 2019
600 LEXINGTON AVE 20TH FL NEW YORK, NY 10022
1 (888) GX-FUND-1 @GLOBALXFUNDS
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