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 9/30/21
SDIV
SuperDividend? ETF
DIV
SuperDividend? U.S. ETF
EFAS
MSCI SuperDividend? EAFE ETF
SDEM
MSCI SuperDividend? Emerging Markets ETF
SRET
SuperDividend? REIT ETF
ALTY
Alternative Income ETF3
QDIV
Quality Dividend ETF
EXPOSURE1
100 of the Highest Dividend Yielding Equities Globally
30-DAY SEC YIELD2
12-MONTH DIVIDEND YIELD COMPARISON
8.21%
SuperDividend? ETF MSCI ACWI Index
7.47% 1.81%
50 of the Highest Dividend Yielding U.S. Equities
4.99%
50 of the Highest Dividend Yielding securities across Europe, Australasia, and the Far East
5.80%
50 of the Highest Dividend Yielding Emerging Market Equities
5.92%
30 of the Highest Dividend Yielding REITs Globally
? MLPs & Infrastructure ? Real Estate ? Preferreds ? Emerging Market Bonds ? Covered Calls
Invests in companies that score in the top 200 of the S&P 500? based on a variety of quality metrics
5.93% 6.32% 2.49%
SuperDividend? U.S. ETF
5.84%
S&P 500 Index
1.38%
MSCI SuperDividend? EAFE ETF MSCI EAFE High Dividend Yield Index
MSCI EAFE Index
4.62% 5.26% 2.59%
MSCI SuperDividend? Emerging Markets ETF MSCI Emerging Markets Index
6.17% 2.38%
SuperDividend REIT ETF MSCI World REITs Index
6.83% 2.83%
Alternative Income ETF MSCI ACWI Index
6.95% 1.81%
S&P 500? Quality Dividend ETF S&P 500 Index
2.60% 1.38%
10-Year Treasury Yield 3.015.5%2%
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 9/30/2021. To read the Prospectus for more information, please visit SDIV, DIV, SDEM, globalxetfs.
com/SRET, ALTY, EFAS, and QDIV
3 Formerly the Global X SuperDividend? Alternatives ETF.
?
605 THIRD AVENUE
1 (888) 493-8631
43RD FLOOR
NEW YORK, NY 10158
@GLOBALXETFS
THE SUPERDIVIDEND? REPORT
STANDARD PERFORMANCE
As of 9/30/21
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 ETF
Inception Date 03/16/2015
SuperDividend? REIT ETF
Inception Date 03/16/2015
Ticker SDIV
Fund Information
AUM
Expense Ratio
$949 m
0.59%
Distribution Yield 1
Yields
12-Month Dividend Yield 2
30-Day SEC Yield 3
7.38%
7.47%
8.21%
DIV
$651 m
0.45%
5.29%
5.84%
4.99%
EFAS
$14 m
0.56%
5.40%
4.62%
5.80%
SDEM
$65 m
0.67%
7.35%
6.17%
5.92%
SRET
$459 m
0.58%
6.42%
6.83%
5.93%
Alternative Income ETF
Inception Date 07/13/2015
ALTY
$32 m
0.50%
6.91%
6.95%
6.32%
S&P 500? Quality Dividend ETF
Inception Date 07/13/2018
QDIV
$10 m
0.20%
2.65%
2.60%
2.49%
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. 2 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 9/30/21
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
Alternative Income 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
15.34% 14.88% 13.36% 37.32% 38.16% 43.67% 34.20% 32.68% 37.55% 17.47% 17.21% 27.93% 6.39% 6.73% 10.16% 46.67% 46.88% 50.89% 35.46% 35.77% 36.89%
33.67% 32.87% 34.12% 36.75% 36.81% 36.85% 34.47% 33.97% 35.55% 29.47% 28.52% 31.42% 29.19% 29.56% 29.61% 35.80% 36.11% 36.37% 43.05% 43.24% 43.48%
-1.68% -1.82% -1.48% 1.98% 1.97% 2.48%
2.31% 2.08% 3.73% -1.38% -1.35% -0.89% 5.31% 5.09% 5.67% -
3.52% 3.62% 3.41%
-
-
-
1.39% 1.35% 1.22% 3.78% 3.85% 4.32% 6.22% 5.97% 6.75% 2.49% 2.46% 3.83% 0.95% 1.00% 1.49% 6.36% 6.38% 6.83% 9.90% 9.98% 10.25%
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
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
SDIV
SDICVoCmOMpPoOnNeEnNtTCCrReEdDiItT RAaTtIiNnGg1,12,2
0 03
13
24
12
AAA AA- A- BBB- to BBB+ to AA+ to A+
BB- to BB+
B-
to B+
? 52 of SDIV's 100 components received a rating from at least one of the three major credit rating agencies (S&P, Moody's, and Fitch).
? 31% 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 Fortescue Metals Group Ltd Yuzhou Group Holdings Co Ltd Severstal PAO China Aoyuan Group Ltd Puradelta Lestari Tbk PT China Sanjiang Fine Chemicals Agile Group Holdings Ltd Guangzhou R&F Properties Co Ltd Times China Holdings Ltd
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 KNOT Offshore Partners LP CrossAmerica Partners LP BP Midstream Partners LP MPLX LP AGNC Investment Corp KKR Real Estate Finance Trust Altria Group Inc Westlake Chemical Partners LP AT&T Inc
Indicated Yield
27.70% 23.93% 23.30% 22.23% 19.48% 16.24% 15.57% 15.11% 14.62% 14.35%
Weight in Fund
SDIVRoRlollilningg 1122 -MMoonnththDiDstirsibturitbiountsi?ons*
0.54% $0.10
0.78%
0.47% $0.08
0.61% $0.06 0.79%
0.84% $0.04
0.94% $0.02 0.89%
0.73% $0.00
0.80%
Indicated Yield
Weight in Fund
Rolling 12-Month Distributions*
DIV Rolling 12 Month Distributions?
16.02% 1.43% $0.12
11.07% 2.12% 10.56% 2.04% $0.10
10.49% 2.06% $0.08
9.66% 2.18% $0.06
9.13% 1.83% $0.04 8.15% 2.15% 7.91% 1.95% $0.02
7.75% 1.95% $0.00
7.70% 1.73%
EFAS
EFACSoCmOMpPoOnNeENnTt CCRrEeDIdTiRtARTIaNtGi1n,2 g1,2
0 0
21
AAA AA-
A-
to AA+
to A+
20 BBB- to BBB+
20 0 BB- B- CCCto BB+ to B+ to CCC+
? 43 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).
? 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 Rio Tinto PLC Endesa SA Rio Tinto Ltd M&G PLC Persimmon PLC British American Tobacco PLC Telecom Italia S.P.A. Direct Line Insurance Group PLC Aurizon Holdings Ltd
Indicated Yield
23.93% 10.03% 9.36% 9.05% 9.00% 8.81% 8.28% 7.86% 7.70% 7.60%
Weight
in Fund EFASRRoolllliinngg 1122M-MonotnhtDhisDtriisbturtiibounst?ions* 1.30% $0.08 1.63% 1.55% $0.06 1.60%
$0.04
1.78% 1.76% $0.02 1.91% 1.53% $0.00 2.04% 2.11%
SDEM
SDECMoCmOpMoPnOeNnENt TCCrReEdDitITRRaAtTiInNgG11,,22
0 0
4
AAA AA-
A-
to AA+ to A+
13 BBB- to BBB+
6 BB- to BB+
50
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).
? 61% of the components which were rated by at least one ratings agency had an investment grade rating.
*Top 10 Yielding Securities1
Kumba Iron Ore Ltd Severstal PAO Exxaro Resources Ltd China Aoyuan Group Ltd Surgutneftegas PJSC MCB Bank Ltd Agile Group Holdings Ltd Novolipetsk Steel PJSC Alrosa PJSC Logan Group Co Ltd
Indicated Yield
22.99% 22.23% 20.62% 19.48% 16.67% 16.26% 15.11% 14.66% 13.78% 13.15%
Weight in Fund
1.41% 1.71% 1.94% 1.04% 2.00% 1.68% 1.37% 1.70% 2.50% 1.43%
SDERMolRlionllgin1g21-2MMoonntthh DDisistrtirbiubtuiotnios?ns*
$0.07 $0.05 $0.03 $0.01
1 Bloomberg, 9/30/2021 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
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-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 Two Harbors Investment Corp Annaly Capital Management Inc Global Net Lease Inc PennyMac Mortgage Investment Trust AGNC Investment Corp Dynex Capital Inc Chimera Investment Corp Broadmark Realty Capital Inc
Indicated Weight Yield in Fund
15.95% 2.91% 11.13% 2.97% 10.73% 3.17% 10.45% 3.18% 9.99% 2.95% 9.55% 3.42% 9.13% 3.12% 9.03% 3.02% 8.89% 4.39% 8.52% 2.92%
SRERToRlloinlligng1212-MMoonntthhDDistisritbruibtiountsio? ns*
$0.06 $0.05 $0.04 $0.03 $0.02
ALTY
ALTCYoCmOMpPoONnEeNnT tCRCErDeITdRiAtTRINaGt1,2ing1,2
0 0
3
AAA AA-
A-
to AA+ to A+
23 BBB- to BBB+
4 00
BB-
B- CCC-
to BB+ to B+ to CCC+
? 30 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).**
? 87% of the components which were rated by at least one ratings agency had an investment grade rating.
**Out of ALTY's 52 components, 17 are Close-ended Funds which are not rated by ratings agencies.
*Top 10 Yielding Securities1
Icahn Enterprises LP Brookfield Real Assets Income Stone Harbor Emerging Markets Templeton Emerging Markets Inc BP Midstream Partners LP Global X Nasdaq 100 Covered Call ETF MPLX LP Hercules Capital Inc Prospect Capital Corp
Magellan Midstream Partners LP
QDIV
QDCIoVmCOpMoPnOeNEnNtTCCRrEeDdITitRARTaINtGin1,2g1,2
03
23
40
300
AAA AA-
A-
to AA+ to A+
BBB- to BBB+
BB- B- CCCto BB+ to B+ to CCC+
? 69 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 Kraft Heinz Co Newell Brands Inc Amcor PLC Newmont Corp Cardinal Health Inc Huntington Bancshares Inc International Paper Co Omnicom Group Inc Leggett & Platt Inc
Indicated Weight Yield in Fund
16.02% 1.31% 11.42% 1.01% 11.28% 1.37% 10.71% 1.01% 10.49% 1.31% 10.35% 13.34% 9.66% 1.33% 9.39% 0.42% 9.35% 0.41%
9.02% 1.30%
ALTRYoRlolilnlingg1122-MMoonnththDiDstirsibtruitbiountsi?ons*
$0.10 $0.08 $0.06 $0.04 $0.02 $0.00
Indicated Yield
Weight in Fund
Rolling 12-Month Distributions*
QDIV Rolling 12 Month Distributions?
4.86% 1.17% $0.08
4.35% 1.17%
4.16% 1.09% $0.06 4.06% 1.31%
4.05% 1.07% $0.04 3.97% 1.15%
3.88% 1.47% $0.02
3.87% 1.21%
3.86% 1.19% $0.00
3.75% 1.15%
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21
Jul-21 Aug-21 Sep-21
1 Bloomberg, 9/30/2021 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
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