Total Holdings
112
Portfolio diversification across 112 positions
Assets Under Management
$1.23B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SDIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
J
JSE:DIRR3
Direcional Engenharia S.AStock1.77%
2
T
TLV:DLTI
Delta Israel Brands LtdStock1.77%
3
KEN logo
KEN
Kenon Holdings Ltd.Stock1.77%
4
B
BVMF:CXSE3
Caixa Seguridade Participações S.A.Stock1.66%
5
B
BVMF:BBDC4
Banco Bradesco S.A.Stock1.65%
6
J
JSE:BBDC4
Banco Bradesco S.A.Stock1.62%
7
T
TA:KEN
Kenon HoldingsStock1.61%
8
E
EPA:SESG
SES S.A.Stock1.49%
9
WU logo
WU
The Western Union CompanyStock1.47%
10
T
TA:DLTI
Delta Israel Brands LtdStock1.47%
11
1
14.HK
Hysan Development Co LtdStock1.46%
12
AMBP logo
AMBP
Ardagh Metal Packaging S.A.Stock1.46%
13
O
OSL:AKRBP
Aker BP ASAStock1.39%
14
B
BVMF:JBSS32
JBS N.V.Stock1.35%
15
L
LSE:TW
Taylor Wimpey plcStock1.33%
16
L
LON:TW
Taylor Wimpey plcStock1.33%
17
J
JSE:GRT
Growthpoint Properties LimitedStock1.33%
18
B
BVMF:VALE3
Vale S.A.Stock1.33%
19
J
JSE:VULC3
Vulcabras Azaleia S.AStock1.31%
20
B
BVMF:DIRR3
Direcional Engenharia S.A.Stock1.30%
21
J
JSE:RDF
Redefine Properties LimitedStock1.30%
22
H
HKG:0014
Hysan Development Co LtdStock1.27%
23
PK logo
PK
Park Hotels & Resorts IncStock1.27%
24
H
HKG:0683
Kerry Properties LimitedStock1.27%
25
L
LON:ASHM
Ashmore Group PlcStock1.26%
26
NAT logo
NAT
Nordic American Tankers LimitedStock1.26%
27
H
HKG:0010
Hang Lung Group LtdStock1.24%
28
T
TO:CJ
Cardinal Energy LtdStock1.24%
29
L
LON:PHNX
Phoenix Group Holdings plcStock1.24%
30
B
BBAJIOO.MX
Banco del Bajio SAStock1.24%
31
O
OSL:DNO
DNO ASAStock1.24%
32
L
LON:MNG
M&G plcStock1.23%
33
L
LSE:PHNX
Phoenix Group Holdings PLCStock1.23%
34
O
OL:DNO
Dno ASAStock1.23%
35
L
LSE:ITH
Ithaca Energy PLCStock1.22%
36
ALX logo
ALX
Alexander's, Inc.Stock1.21%
37
H
HKG:3360
Far East Horizon LtdStock1.21%
38
T
TO:PXT
Parex Resources IncStock1.20%
39
1
10.HK
Hang Lung Group LtdStock1.20%
40
J
JSE:VALE3
Vale S.A.Stock1.19%
41
L
LSE:MNG
M&G PlcStock1.17%
42
L
LSE:ABDN
Abrdn PLCStock1.16%
43
H
HKG:0008
PCCW LimitedStock1.16%
44
H
HKG:3618
Chongqing Rural Commercial Bank Co. LtdStock1.12%
45
A
ASX:MMS
Mcmillan Shakespeare LtdStock1.09%
46
J
JSE:BRAP4
Bradespar S.AStock1.06%
47
N
NYMT
New York Mortgage Trust, IncStock1.04%
48
A
AT:OPAP
Greek Organization of Football Prognostics S.A.Stock1.03%
49
H
HKG:0303
VTech Holdings LtdStock1.00%
50
J
JSE:EXX
Exxaro Resources LtdStock0.99%