The SuperDividend Report

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 6/30/21

SDIV

SuperDividend? ETF

DIV

SuperDividend? U.S. ETF

EFAS

MSCI SuperDividend? EAFE ETF

SDEM

MSCI SuperDividend? Emerging Markets ETF

SRET

SuperDividend? REIT

ALTY

SuperDividend? Alternatives ETF

QDIV

Quality Dividend

EXPOSURE1

100 of the Highest Dividend Yielding Equities Globally

30-DAY SEC YIELD2

12-MONTH DIVIDEND YIELD COMPARISON

7.18%

SuperDividend? ETF MSCI ACWI Index

6.83% 1.71%

50 of the Highest Dividend Yielding U.S. Equities

4.91%

50 of the Highest Dividend Yielding securities across Europe, Australasia, and the Far East

4.58%

50 of the Highest Dividend Yielding Emerging Market Equities

4.50%

30 of the Highest Dividend Yielding REITs Globally

5.42%

SuperDividend? U.S. ETF

5.96%

S&P 500 Index

1.35%

MSCI SuperDividend? EAFE ETF MSCI EAFE High Dividend Yield Index MSCI EAFE Index

MSCI SuperDividend? Emerging Markets ETF MSCI Emerging Markets Index

4.08% 4.62% 2.43%

5.70% 1.94%

SuperDividend REIT ETF MSCI World REITs Index

6.79% 2.75%

? 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

6.10% 2.25%

SuperDividend? Alternatives ETF MSCI ACWI Index

S&P 500? Quality Dividend ETF S&P 500 Index

7.22% 1.71%

2.55% 1.35%

10-Year Treasury Yield 3.015.4%5%

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 June 30, 2021. 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.

?

605 THIRD AVENUE

1 (888) 493-8631

43RD FLOOR



NEW YORK, NY 10158

@GLOBALXETFS

THE SUPERDIVIDEND? REPORT

STANDARD PERFORMANCE

As of 6/30/21

SuperDividend? ETF

Inception Date 06/08/2011

SuperDividend? U.S. ETF

Inception Date 03/11/2013

Ticker SDIV

Fund Information

AUM

Expense Ratio

$990 m

0.59%

Distribution Yield 1

Yields

12-Month Dividend Yield 2

30-Day SEC Yield 3

6.48%

6.83%

7.18%

DIV

$692 m

0.45%

5.14%

5.96%

4.91%

MSCI SuperDividend? EAFE ETF

Inception Date 11/14/2016

MSCI SuperDividend? Emerging Markets ETF4

Inception Date 03/16/2015

EFAS

$14.3 m

SDEM

$65.3 m

0.56% 0.67%

4.63% 5.77%

4.08% 5.70%

4.58% 4.50%

SuperDividend? REIT ETF

Inception Date 03/16/2015

SRET

$510 m

0.58%

6.16%

6.79%

5.42%

SuperDividend? Alternatives ETF

Inception Date 07/13/2015

ALTY

$33.7 m

2.82% (0.75% Management Fee & 2.07% acquired fees)

6.33%

7.22%

6.10%

S&P 500? Quality Dividend ETF

Inception Date 07/13/2018

QDIV

$9.3 m

0.20%

2.63%

2.55%

2.52%

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 1-888-493-8631, 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.

?

605 THIRD AVENUE

1 (888) 493-8631

43RD FLOOR



NEW YORK, NY 10158

@GLOBALXETFS

THE SUPERDIVIDEND? REPORT

STANDARD PERFORMANCE

Performance

As of 6/30/21

Since Fund Inception

1-Year

5-Year

10-Year

Annualized Since Fund Inception

SuperDividend? ETF

Inception Date 06/08/2011

SuperDividend? U.S. ETF

Inception Date 03/11/2013

MSCI SuperDividend? EAFE ETF

Inception Date 11/14/2016

MSCI SuperDividend? Emerging Markets ETF4

Inception Date 03/16/2015

SuperDividend? REIT ETF

Inception Date 03/16/2015

SuperDividend? Alternatives ETF

Inception Date 07/13/2015

S&P 500? Quality Dividend ETF

Inception Date 07/13/2018

NAV Market Price SOLSDIV Index NAV Market Price IDIVT Index NAV Market Price M1CXGXC Index NAV Market Price

Hybrid SuperDividend Index5

NAV Market Price SRET Index NAV Market Price IALTYT Index NAV Market Price SPXQHDUT Index

20.25% 20.31% 18.13% 39.63% 40.27% 46.14% 38.64% 37.85% 41.69% 18.45% 18.69% 28.39% 9.21% 9.32% 12.91% 47.41% 47.72% 51.46% 35.77% 35.94% 37.13%

38.73% 38.65% 39.45% 42.32% 42.07% 42.39% 38.18% 37.56% 39.09% 28.40% 27.52% 29.93% 35.72% 35.81% 36.21% 37.07% 36.96% 37.68% 47.35% 47.53% 47.85%

0.08% 0.06% 0.19% 2.13% 2.07% 2.67%

4.22% 4.08% 5.56% -0.30% -0.38% 0.20% 6.37% 6.35% 6.76% -

1.77% 1.71% 1.62%

1.85% 1.85% 1.67% 4.10% 4.16% 4.67% 7.32% 7.18% 7.82% 2.73% 2.76% 4.05% 1.41% 1.43% 1.95% 6.72% 6.76% 7.20% 10.86% 10.91% 11.23%

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 1-888-493-8631, or visit . 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.

?

605 THIRD AVENUE

1 (888) 493-8631

43RD FLOOR



NEW YORK, NY 10158

@GLOBALXETFS

THE SUPERDIVIDEND? REPORT

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

SDIV

SDICVoCmOMpPoOnNeEnNtTCCrReEdDiITt RAaTtIiNnGg1,12,2

0 03

11

23

12

AAA AA- A- BBB- to BBB+ to AA+ to A+

BB- to BB+

B-

to B+

? 49 of SDIV's 101 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).

? 29% of the components which were rated by at least one ratings agency had an investment grade rating.

0 CCCto CCC+

*Top 10 Yielding Securities1

Central China Real Estate Ltd Flow Traders Yuzhou Group Holdings Co Ltd Puradelta Lestari Tbk PT China Shenhua Energy Co Ltd China Sanjiang Fine Chemicals Guangzhou R&F Properties Co Ltd Lonking Holdings Ltd Mobile TeleSystems PJSC Transmissora Alianca de Energia

DIV

DIVCCoOmMpPoOnNeENnTt CCRrEeDdITitRRATaItNiGn1g,21,2

00 4

18

9

40

AAA AA-

A-

to AA+ to A+

BBB- to BBB+

BBto BB+

Bto B+

CCCto CCC+

? 35 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).

? 63% of the components which were rated by at least one ratings agency had an investment grade rating.

*Top 10 Yielding Securities1

Icahn Enterprises LP CrossAmerica Partners LP KNOT Offshore Partners LP BP Midstream Partners LP MPLX LP AGNC Investment Corp KKR Real Estate Finance Trust AT&T Inc Altria Group Inc Equitrans Midstream Corp

Indicated Yield

Weight in Fund

SDIVRoRlollilningg 1122 -MMoonnththDiDstirsibturitbiountsi?ons*

18.71% 0.6% $0.10

17.92% 1.0%

16.83% 0.6% $0.08

16.41% 0.8% $0.06 14.30% 1.0%

13.49% 1.0% $0.04

13.37% 0.9% $0.02 13.15% 1.0%

12.74% 1.0% $0.00

12.64% 1.3%

Indicated Weight Yield in Fund

14.55% 1.5% 11.02% 1.9% 10.41% 2.2% 9.60% 2.2% 9.29% 2.2% 8.53% 1.9% 7.95% 2.1% 7.23% 1.8% 7.21% 2.0% 7.05% 2.2%

Rolling 12-Month Distributions*

DIV Rolling 12 Month Distributions? $0.12 $0.10 $0.08 $0.06 $0.04 $0.02 $0.00

EFAS

EFACSoCmOMpPoOnNeENnTtCCRrEeDIdTiRtARTIaNtGi1n,2 g1,2

0 0

18

AAA AA-

A-

to AA+

to A+

22 BBB- to BBB+

20 0

BBto BB+

Bto B+

CCCto CCC+

? 42 of EFAS's 51 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).

? 95% of the components which were rated by at least one ratings agency had an investment grade rating.

*Top 10 Yielding Securities1

Fortescue Metals Group Ltd Telefonica Deutschland Holding Endesa SA M&G PLC Direct Line Insurance Group PLC British American Tobacco PLC Aurizon Holdings Ltd Swiss Re AG Phoenix Group Holdings PLC Enagas SA

Indicated Weight

Yield in Fund EFASRRoolllliinngg 1122M-MonotnhtDhisDtriisbturtiibounst?ions* 10.58% 2.0% $0.08 8.08% 1.7% 7.97% 1.8% $0.06

7.96% 2.0%

$0.04

7.75% 2.0%

7.70% 2.0% $0.02 7.55% 2.1% 7.07% 1.9% $0.00

7.02% 1.9%

6.98% 2.1%

SDEM

SDECMoCmOpMoPnOeNnENt TCCrReEdDitITRRaAtTiInNgG11,,22

0 0

4

AAA AA-

A-

to AA+ to A+

16 BBB- to BBB+

5 BB- to BB+

30

B-

CCC-

to B+ to CCC+

? 28 of SDEM's 50 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's and Fitch).

? 71% of the components which were rated by at least one ratings agency had an investment grade rating.

*Top 10 Yielding Securities1

China Shenhua Energy Co Ltd MMC Norilsk Nickel PJSC China Aoyuan Group Ltd MCB Bank Ltd Top Glove Corp Bhd Exxaro Resources Ltd Agile Group Holdings Ltd KWG Group Holdings Ltd Novolipetsk Steel PJSC Kumba Iron Ore Ltd

Indicated Weight Yield in Fund

14.30% 1.8% 12.37% 1.8% 12.22% 1.6% 12.20% 1.9% 12.18% 1.6% 11.20% 2.1% 10.93% 1.8% 10.54% 1.9% 9.98% 1.7% 9.51% 1.8%

SDERMolRlionllgin1g21-2MMoonntthh DDisistrtirbiubtuiotnios?ns*

$0.07 $0.05 $0.03 $0.01

1 Bloomberg, 6/30/2021 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).

?

605 THIRD AVENUE

1 (888) 493-8631

43RD FLOOR



NEW YORK, NY 10158

@GLOBALXETFS

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

THE SUPERDIVIDEND? REPORT

SRET

SRECToCmOMpPoOnNeEnNTt CCRrEeDdITitRRATaINtiGn1,g2 1,2

0 0

2

6

5

10

AAA AAto AA+

A-

BBB- to BBB+

to A+

BB- to BB+

B- CCCto B+ to CCC+

? 14 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).

? 57% of the components which were rated by at least one ratings agency had an investment grade rating.

*Top 10 Yielding Securities1

Orchid Island Capital Inc ARMOUR Residential REIT Inc Annaly Capital Management Inc Two Harbors Investment Corp PennyMac Mortgage Investment Trust Chimera Investment Corp Global Net Lease Inc AGNC Investment Corp Dynex Capital Inc Broadmark Realty Capital Inc

Indicated Weight Yield in Fund

15.03% 2.9% 10.51% 3.0% 9.91% 3.2% 8.99% 3.6% 8.93% 3.5% 8.76% 4.2% 8.65% 3.2% 8.53% 3.2% 8.36% 3.1% 7.93% 3.0%

SRERToRlloinlligng1212-MMoonntthhDDistisritbruibtiountsio? ns*

$0.06 $0.05 $0.04 $0.03 $0.02

ALTY

ALTCYoCmOMpPoONnEeNnT tCRCErDeITdRiAtTRINaGt1,2ing1,2

00 3

AAA AA-

A-

to AA+ to A+

20 BBB- to BBB+

3 00

BB-

B- CCC-

to BB+ to B+ to CCC+

? 26 of ALTY's 45 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).**

? 88% of the components which were rated by at least one ratings agency had an investment grade rating.

**Out of 45 ALTY's components, 14 are Close-ended Funds which are not rated by ratings agencies.

*Top 10 Yielding Securities1

Icahn Enterprises LP Brookfield Real Assets Income Fund Inc Stone Harbor Emerging Markets Income Fund BP Midstream Partners LP MPLX LP New Mountain Finance Corp Templeton Emerging Markets Inc Sunoco LP Owl Rock Capital Corp

Western Asset Mortgage Opportunity Fund Inc

Indicated Yield

14.55% 10.90% 9.84% 9.60% 9.29% 9.11% 8.99% 8.76% 8.69%

8.66%

Weight in Fund

1.5% 3.0% 3.0% 1.7% 1.9% 1.3% 2.8% 1.7% 1.2%

2.9%

ALTRYoRlolilnlingg1122-MMoonnththDiDstirsibtruitbiountsi?ons*

$0.10 $0.08 $0.06 $0.04 $0.02 $0.00

QDIV

QDCIoVmCOpMoPnOeNEnNtTCCRrEeDdITitRARTaINtGin1,2g1,2

03

24

38

300

AAA AA-

A-

to AA+ to A+

BBB- to BBB+

BB- B- CCCto BB+ to B+ to CCC+

? 68 of QDIV's 75 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).

? 96% of the components which were rated by at least one ratings agency had an investment grade rating.

*Top 10 Yielding Securities1

Dow Inc Huntington Bancshares Inc Amcor PLC Pfizer Inc Kraft Heinz Co Comerica Inc Regency Centers Corp Omnicom Group Inc Newmont Corp Cardinal Health Inc

Indicated Yield

Weight in Fund

Rolling 12-Month Distributions*

QDIV Rolling 12 Month Distributions?

4.42% 1.3% $0.08

4.20% 1.3%

4.10% 1.3% $0.06 3.98% 1.3%

3.92% 1.3% $0.04 3.81% 1.3%

3.71% 1.3% $0.02

3.50% 1.3%

3.47% 1.2% $0.00

3.44% 1.3%

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

07/06/20 08/05/20 09/03/20 10/05/20 11/04/20 12/03/20

01/01/21 02/03/21 03/03/21 04/05/21 05/05/21 06/03/21

1 Bloomberg, 6/30/2021 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).

?

605 THIRD AVENUE

1 (888) 493-8631

43RD FLOOR



NEW YORK, NY 10158

@GLOBALXETFS

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download