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DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

Monthly Distributions

DIV has made monthly distributions 10 years running.

Low Volatility

DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

Key Information As of 12/05/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $592.36 million
NAV $16.50
Fact Sheet View the document

ETF Summary

The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

ETF Objective

The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® U.S. Low Volatility Index.

Trading Details As of 12/04/23

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,890,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 12/05/23

30-Day SEC Yield 6.73%
12-Month Trailing Yield 7.70%
Distribution Yield 7.49%
Distribution Frequency Monthly

ETF Prices As of 12/05/23

NAV $16.50 Daily Change -$0.26 -1.55%
Market Price $16.52 Daily Change -$0.24 -1.43%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year -1.36% -1.48% -0.85%
3 Years 9.06% 9.05% 9.52%
5 Years -1.92% -1.91% -1.58%
10 Years 2.47% 2.45% 3.03%
Since Inception 2.53% 2.59% 3.09%
1 Year -9.40% -9.44% -8.87%
3 Years 6.41% 6.47% 6.93%
5 Years -0.84% -0.82% -0.49%
10 Years 2.26% 2.26% 2.83%
Since Inception 2.80% 2.86% 3.36%
Year-to-Date -9.61% -9.66% -9.26%
1 Month -3.42% -3.53% -3.40%
3 Months -1.21% -1.15% -1.08%
Since Inception 30.24% 30.96% 37.90%
Year-to-Date -6.65% -6.65% -6.15%
1 Month 6.38% 6.31% 6.44%
3 Months -0.26% -0.32% -0.09%
Since Inception 34.50% 35.32% 42.62%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

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. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 12/05/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.94 IRM IRON MOUNTAIN INC BVFTF03 65.99 263,861 17,412,187.39
2.80 IBM IBM 2005973 161.39 102,786 16,588,632.54
2.67 USAC USA COMPRESSION B83VQY1 23.44 675,956 15,844,408.64
2.65 UVV UNIVERSAL CORP/VA 2923804 60.39 260,356 15,722,898.84
2.49 PCAR PACCAR INC 2665861 93.87 157,391 14,774,293.17
2.48 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 22.93 639,736 14,669,146.48
2.44 MPLX MPLX LP B847R56 36.36 397,458 14,451,572.88
2.44 GLP GLOBAL PARTNERS LP B0H9BJ5 37.47 385,216 14,434,043.52
2.41 NYCB NY COMM BANCORP 2711656 9.65 1,477,634 14,259,168.10
2.39 NPK NATIONAL PRESTO INDS INC 2626802 78.24 180,943 14,156,980.32
2.36 EBF ENNIS INC 2316103 21.88 640,267 14,009,041.96
2.31 KMI KINDER MORGAN INC B3NQ4P8 17.50 782,515 13,694,012.50
2.28 CCOI COGENT COMMUNICA B06RWD1 66.10 203,931 13,479,839.10
2.24 VZ VERIZON COMMUNIC 2090571 38.42 345,518 13,274,801.56
2.24 ABBV ABBVIE INC B92SR70 144.57 91,686 13,255,045.02
2.23 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 76.39 173,220 13,232,275.80
2.18 DUK DUKE ENERGY CORP B7VD3F2 92.47 139,435 12,893,554.45
2.15 WLKP WESTLAKE CHEMICA BP9F5H2 21.72 587,490 12,760,282.80
2.13 PM PHILIP MORRIS IN B2PKRQ3 92.54 136,544 12,635,781.76
2.12 TFSL TFS FINANCIAL CORP B1W8J67 13.06 962,655 12,572,274.30
2.12 VIRT VIRTU FINANCIA-A BWTVWD4 18.32 685,651 12,561,126.32
2.11 MMM 3M CO 2595708 101.69 122,769 12,484,379.61
2.10 KHC KRAFT HEINZ CO/THE BYRY499 35.84 347,551 12,456,227.84
2.08 MO ALTRIA GROUP INC 2692632 42.57 289,139 12,308,647.23
2.07 PXD PIONEER NATURAL 2690830 225.78 54,261 12,251,048.58
2.05 SPH SUBURBAN PROPANE 2144070 17.08 710,058 12,127,790.64
2.01 T AT&T INC 2831811 17.22 691,377 11,905,511.94
1.99 CTRA COTERRA ENERGY INC 2162340 25.34 465,425 11,793,869.50
1.98 KREF KKR REAL ESTATE BF0YMC2 12.84 913,096 11,724,152.64
1.96 WU WESTERN UNION CO B1F76F9 11.55 1,005,105 11,608,962.75
1.93 NS NUSTAR ENERGY LP 2738804 19.12 598,430 11,441,981.60
1.92 ALX ALEXANDER'S INC 2014021 184.69 61,528 11,363,606.32
1.87 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.85 862,810 11,087,108.50
1.85 AGNC AGNC INVESTMENT CORP BYYHJL8 9.00 1,220,543 10,984,887.00
1.83 DEA EASTERLY GOVERNM BVSS693 12.32 878,226 10,819,744.32
1.82 VGR VECTOR GROUP LTD 2515803 11.14 966,170 10,763,133.80
1.81 AGR AVANGRID INC BYP0CD9 31.82 336,290 10,700,747.80
1.80 CWEN CLEARWAY ENERGY INC-C BGJRH57 25.09 424,211 10,643,453.99
1.80 KRO KRONOS WORLDWIDE INC 2166397 8.52 1,249,223 10,643,379.96
1.79 BGS B&G FOODS INC B034L49 9.53 1,115,002 10,625,969.06
1.78 IP INTERNATIONAL PAPER CO 2465254 36.44 289,009 10,531,487.96
1.77 TDS TELEPHONE & DATA B6YR5K3 19.13 547,052 10,465,104.76
1.59 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 92.82 101,274 9,400,252.68
1.31 WBA WALGREENS BOOTS BTN1Y44 20.51 378,285 7,758,625.35
1.15 DX DYNEX CAPITAL INC BJN4K01 11.85 575,131 6,815,302.35
1.13 SFL SFL CORP LTD BJXT857 11.37 589,600 6,703,752.00
1.13 BXMT BLACKSTONE MOR-A B94QHZ0 22.49 298,012 6,702,289.88
1.09 DOW DOW INC BHXCF84 51.14 126,613 6,474,988.82
1.09 CHRD CHORD ENERGY CORP BLDDYB1 158.28 40,833 6,463,047.24
1.04 BSM BLACK STONE MINERALS LP BWZWYS0 16.34 378,530 6,185,180.20
0.27 OTHER PAYABLE & RECEIVABLES 1.00 1,579,642 1,579,641.81
-0.16 CASH 1.00 -968,566 -968,566.14
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/23

Sector Weight (%)
Energy 19.7
Financials 14.7
Consumer Staples 13.8
Industrials 13.7
Materials 8.5
Communication Services 8.2
Utilities 7.8
Real Estate 6.7
Information Technology 4.7
Health Care 2.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 13.7
Tobacco 9.1
Chemicals: Specialty 7.2
Oil & Gas Pipelines 5.1
Savings Banks 4.9
Wholesale Distributors 4.6
Major Telecommunications 4.4
Electric Utilities 4.2
Food: Major Diversified 4.2
Oil & Gas Production 3.4
Integrated Oil 3.3
Other 35.9

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 12/04/23

Return on Equity 14.50%
Weighted Avg. Market Cap 31,270 M
2022 2023
Price-to-earnings 11.98 10.42
Price-to-book value 1.54 1.49

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/23

Versus Beta
S&P 500 0.72
NASDAQ-100 0.39
MSCI EAFE 0.72
MSCI Emg. Mkts 0.48
Standard Deviation 15.90%

Source: new windowAltaVista Research, LLC

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Investing involves risk, including the possible loss of principal. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the Fund which could result in a reduction of the Fund’s value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.