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 11 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 04/24/24

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$616.91 million
NAV	$17.22
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 04/23/24

Ticker	DIV
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	35,820,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 04/24/24

30-Day SEC Yield	6.02%
12-Month Trailing Yield	7.21%
Distribution Yield	6.22%
Distribution Frequency	Monthly

ETF Prices As of 04/24/24

NAV	$17.22	Daily Change	$0.08	0.47%
Market Price	$17.23	Daily Change	$0.11	0.64%

As of recent month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	7.09%	7.21%	7.69%
3 Years	2.90%	2.79%	3.47%
5 Years	0.71%	0.70%	1.07%
10 Years	2.35%	2.34%	2.95%
Since Inception	3.42%	3.47%	3.99%
1 Year	7.09%	7.21%	7.69%
3 Years	2.90%	2.79%	3.47%
5 Years	0.71%	0.70%	1.07%
10 Years	2.35%	2.34%	2.95%
Since Inception	3.42%	3.47%	3.99%
Year-to-Date	2.47%	2.35%	2.61%
1 Month	4.02%	4.08%	4.10%
3 Months	2.47%	2.35%	2.61%
Since Inception	45.04%	45.83%	54.16%
Year-to-Date	2.47%	2.35%	2.61%
1 Month	4.02%	4.08%	4.10%
3 Months	2.47%	2.35%	2.61%
Since Inception	45.04%	45.83%	54.16%

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.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
2.51	VIRT	VIRTU FINANCIA-A	BWTVWD4	21.84	707,853	15,459,509.52
2.44	BRY	BERRY CORP	BF01Q65	8.63	1,739,125	15,008,648.75
2.28	NHI	NATL HEALTH INVESTORS INC	2626125	62.85	222,999	14,015,487.15
2.26	AGR	AVANGRID INC	BYP0CD9	37.02	375,628	13,905,748.56
2.23	CTRA	COTERRA ENERGY INC	2162340	28.46	481,291	13,697,541.86
2.22	CHK	CHESAPEAKE ENERGY CORP	BMZ5LZ5	90.69	150,871	13,682,490.99
2.21	TDS	TELEPHONE & DATA	B6YR5K3	16.07	845,985	13,594,978.95
2.17	CHRD	CHORD ENERGY CORP	BLDDYB1	183.59	72,706	13,348,094.54
2.16	D	DOMINION ENERGY INC	2542049	51.23	259,551	13,296,797.73
2.14	PM	PHILIP MORRIS IN	B2PKRQ3	99.02	132,773	13,147,182.46
2.12	KHC	KRAFT HEINZ CO/THE	BYRY499	38.57	338,679	13,062,849.03
2.12	KMI	KINDER MORGAN INC	B3NQ4P8	18.81	694,307	13,059,914.67
2.08	DUK	DUKE ENERGY CORP	B7VD3F2	98.96	129,550	12,820,268.00
2.07	MPLX	MPLX LP	B847R56	41.77	304,974	12,738,763.98
2.06	MO	ALTRIA GROUP INC	2692632	42.92	295,678	12,690,499.76
2.06	WEN	WENDY'S CO/THE	B3NXMJ9	19.82	639,707	12,678,992.74
2.06	AVA	AVISTA CORP	2942605	35.79	353,912	12,666,510.48
2.05	WU	WESTERN UNION CO	B1F76F9	13.59	928,746	12,621,658.14
2.03	CAPL	CROSSAMERICA PARTNERS LP	BRGMGR7	23.09	541,011	12,491,943.99
2.03	NWN	NORTHWEST NATURA	BFNR303	38.58	323,100	12,465,198.00
2.02	UVV	UNIVERSAL CORP/VA	2923804	51.91	239,358	12,425,073.78
2.01	OGE	OGE ENERGY CORP	2657802	34.32	360,705	12,379,395.60
2.01	BSM	BLACK STONE MINERALS LP	BWZWYS0	15.84	781,080	12,372,307.20
2.00	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	100.78	121,834	12,278,430.52
1.99	DOW	DOW INC	BHXCF84	56.98	214,550	12,225,059.00
1.99	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	50.61	241,448	12,219,683.28
1.98	USAC	USA COMPRESSION	B83VQY1	24.75	492,308	12,184,623.00
1.98	LTC	LTC PROPERTIES INC	2498788	32.23	377,755	12,175,043.65
1.96	SFL	SFL CORP LTD	BJXT857	13.03	923,686	12,035,628.58
1.95	DEA	EASTERLY GOVERNM	BVSS693	11.87	1,009,400	11,981,578.00
1.93	SPH	SUBURBAN PROPANE	2144070	19.76	602,342	11,902,277.92
1.91	T	AT&T INC	2831811	16.81	700,092	11,768,546.52
1.90	OHI	OMEGA HEALTHCARE	2043274	30.68	380,924	11,686,748.32
1.89	GLP	GLOBAL PARTNERS LP	B0H9BJ5	46.68	249,042	11,625,280.56
1.88	WLKP	WESTLAKE CHEMICA	BP9F5H2	21.94	528,465	11,594,522.10
1.88	IBM	IBM	2005973	184.10	62,844	11,569,580.40
1.87	VZ	VERIZON COMMUNIC	2090571	39.49	291,181	11,498,737.69
1.85	NS	NUSTAR ENERGY LP	2738804	22.55	505,557	11,400,310.35
1.85	ALX	ALEXANDER'S INC	2014021	214.85	52,985	11,383,827.25
1.84	IP	INTERNATIONAL PAPER CO	2465254	34.43	329,336	11,339,038.48
1.84	GLPI	GAMING AND LEISU	BFPK4S5	43.45	260,879	11,335,192.55
1.84	EBF	ENNIS INC	2316103	19.50	581,083	11,331,118.50
1.84	CHCT	COMMUNITY HEALTH	BXC87C3	25.85	436,933	11,294,718.05
1.83	ABBV	ABBVIE INC	B92SR70	167.80	66,946	11,233,538.80
1.82	PFE	PFIZER INC	2684703	26.27	426,853	11,213,428.31
1.80	CBL	CBL & ASSOC PROP	BNTC8Y7	21.74	508,385	11,052,289.90
1.77	VGR	VECTOR GROUP LTD	2515803	10.44	1,040,590	10,863,759.60
1.76	TFSL	TFS FINANCIAL CORP	B1W8J67	12.31	881,153	10,846,993.43
1.64	UHT	UNIVERSAL HEALTH	2927497	34.04	296,914	10,106,952.56
1.64	CCOI	COGENT COMMUNICA	B06RWD1	64.96	155,131	10,077,309.76
0.27		OTHER PAYABLE & RECEIVABLES		1.00	1,629,887	1,629,886.72
0.00		CANADIAN DOLLAR		0.73	-3,134	-2,285.24
-0.02		CASH		1.00	-120,318	-120,318.22

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

	Sector	Weight (%)
	Energy	21.2
	Real Estate	17.0
	Utilities	16.3
	Consumer Staples	9.9
	Materials	8.1
	Communication Services	7.8
	Industrials	5.9
	Financials	4.2
	Information Technology	4.0
	Health Care	3.9
	Consumer Discretionary	1.9

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Electric Utilities	15.0
	Real Estate Investment Trusts	14.1
	Tobacco	9.5
	Chemicals: Specialty	7.3
	Integrated Oil	5.3
	Oil & Gas Pipelines	5.1
	Major Telecommunications	4.9
	Wholesale Distributors	4.8
	Pharmaceuticals: Major	4.7
	Investment Banks/Brokers	3.0
	Oilfield Services/Equipment	2.7
	Other	23.6

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 04/23/24

Return on Equity	12.30%
Weighted Avg. Market Cap	32,461 M
	2023	2024
Price-to-earnings	12.90	13.39
Price-to-book value	1.67	1.63

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	0.70
NASDAQ-100	0.39
MSCI EAFE	0.72
MSCI Emg. Mkts	0.49
Standard Deviation	15.40%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 04/24/24

NAV	$17.22
Market Price	$17.23
Premium / (Discount)	$0.01

Current View 2024 Q2 As of 04/24/24

Days at Premium	9
Days at NAV	0
Days at Discount	9
Greatest Premium	0.17%
Greatest Discount	-0.21%

Daily Premium / Discount History As of 04/24/24

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

Monthly Distributions

Low Volatility

Key Information As of 04/24/24

ETF Summary

ETF Objective

Trading Details As of 04/23/24

Distributions As of 04/24/24

ETF Prices As of 04/24/24

Performance History

Top Holdings As of 04/24/24

Exposure As of 03/31/24

ETF Characteristics As of 04/23/24

ETF Risk Stats As of 03/31/24

ETF Documents