SDIV Fees and Costs — Global X SuperDividend ETF
Data updated: 2026-09-29
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $586K in broker commissions, 0.0696% of average net assets, and portfolio turnover was 68%.
SDIV Fees and Expenses
Annual operating expenses and sales charges of SDIV. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SDIV Costs Over Time
On $10,000 invested in SDIV, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $7 | $23 | $40 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,354 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
SDIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0696%
- Total broker commissions: $586K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 68%
- Securities on loan, average value: $41.5M
- Net income from securities lending: $1.1M (0.133% of average net assets)
SDIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BAML | $127K | 21.72% |
| CITIGROUP | $125K | 21.37% |
| BTIG | $115K | 19.64% |
| MACQUARIE CAPITAL | $103K | 17.62% |
| MIZUHO SECURITIES | $38K | 6.49% |
| GOLDMAN, SACHS & CO. | $36K | 6.22% |
| SUSQUEHANNA | $28K | 4.78% |
| J P MORGAN CHASE BANK | $8K | 1.32% |
| UBS FINANCIAL SERVICES INC | $3K | 0.54% |
| BAIRD, PATRICK & COMPANY INC. | $2K | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.