Key stats
Fund info
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Inception date
Feb 15, 2022
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
IE00077FRP95
FIGI
BBG0154SY799
Identifiers
ISIN IE00077FRP95
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.07%
Finance52.99%
Energy Minerals12.25%
Transportation7.98%
Process Industries5.41%
Technology Services3.38%
Commercial Services3.35%
Consumer Non-Durables2.50%
Communications2.05%
Consumer Services1.74%
Non-Energy Minerals1.72%
Retail Trade1.42%
Health Technology1.28%
Consumer Durables1.20%
Utilities1.01%
Producer Manufacturing0.69%
Bonds, Cash & Other0.93%
Miscellaneous1.03%
Cash−0.10%
Breakdown by region
North America42.28%
Europe16.95%
Latin America16.05%
Asia14.72%
Middle East5.11%
Oceania3.02%
Africa1.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SDIP invests in stocks. The fund's major sectors are Finance, with 53.05% stocks, and Energy Minerals, with 12.26% of the basket. The assets are mostly located in the North America region.
SDIP top holdings are Nordic American Tankers Limited and Thaifoods Group Public Co. Ltd. NVDR, occupying 1.84% and 1.83% of the portfolio correspondingly.
SDIP last dividends amounted to 0.06 GBP. The month before, the issuer paid 0.06 GBP in dividends, which shows a 0.46% decrease.
SDIP assets under management is 732.36 M GBP. It's risen 4.27% over the last month.
SDIP fund flows account for 353.97 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDIP pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 28, 2026) amounted to 0.06 GBP. The dividends are paid monthly.
SDIP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 15, 2022, and its management style is Passive.
SDIP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SDIP follows the Stuttgart Solactive AG Global SuperDividend (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIP invests in stocks.
SDIP price has fallen by −1.11% over the last month, and its yearly performance shows a 0.86% increase. See more dynamics on SDIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 0.80% increase in three-month performance and has increased by 11.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.55% over the last month, showed a 0.80% increase in three-month performance and has increased by 11.44% in a year.
SDIP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.