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 8 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 08/05/22

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $716.42 million
NAV $20.19
Fact Sheet

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 08/05/22

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,480,000
Number of Holdings 51
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 08/05/22

30-Day SEC Yield 6.48%
12-Month Trailing Yield 5.96%
Distribution Yield 6.18%
Distribution Frequency Monthly

ETF Prices As of 08/05/22

NAV $20.19 Daily Change $0.04 0.18%
Market Price $20.21 Daily Change $0.04 0.20%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year 2.83% 2.88% 3.35%
3 Years 1.96% 1.96% 2.17%
5 Years 1.47% 1.43% 1.82%
Since Inception 3.96% 4.02% 4.53%
1 Year 9.70% 9.76% 10.34%
3 Years 3.14% 3.15% 3.37%
5 Years 2.46% 2.44% 2.83%
Since Inception 4.60% 4.66% 5.18%
Year-to-Date -4.39% -4.34% -3.99%
1 Month -7.40% -7.36% -7.38%
3 Months -6.41% -6.50% -6.31%
Since Inception 43.58% 44.31% 51.04%
Year-to-Date 1.61% 1.66% 2.12%
1 Month 6.27% 6.28% 6.36%
3 Months 3.10% 2.95% 3.25%
Since Inception 52.59% 53.37% 60.65%

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 08/05/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.75 SBR SABINE ROYALTY TRUST 2764809 66.82 294,730 19,693,858.60
2.40 IRM IRON MOUNTAIN INC BVFTF03 52.30 329,356 17,225,318.80
2.38 ED CONSOLIDATED EDISON INC 2216850 97.19 175,134 17,021,273.46
2.36 KRP KIMBELL ROYALTY BYQFVW5 17.54 965,099 16,927,836.46
2.36 SPTN SPARTANNASH CO BN40158 32.35 522,715 16,909,830.25
2.34 SHLX SHELL MIDSTREAM BRWQCC0 15.82 1,060,134 16,771,319.88
2.34 NFG NATIONAL FUEL GAS CO 2626103 71.23 235,436 16,770,106.28
2.33 CWEN CLEARWAY ENERGY INC-C BGJRH57 37.25 448,164 16,694,109.00
2.33 K KELLOGG CO 2486813 75.04 222,459 16,693,323.36
2.32 AEP AMERICAN ELECTRIC POWER 2026242 99.46 166,791 16,589,032.86
2.27 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 16.81 965,422 16,228,743.82
2.26 EBF ENNIS INC 2316103 21.34 757,020 16,154,806.80
2.20 AGR AVANGRID INC BYP0CD9 48.83 322,977 15,770,966.91
2.20 DUK DUKE ENERGY CORP B7VD3F2 109.16 144,417 15,764,559.72
2.20 LUMN LUMEN TECHNOLOGIES INC BMDH249 10.68 1,474,035 15,742,693.80
2.18 DTE DTE ENERGY COMPANY 2280220 129.10 121,024 15,624,198.40
2.13 IBM IBM 2005973 132.48 115,295 15,274,281.60
2.10 USAC USA COMPRESSION B83VQY1 17.72 849,156 15,047,044.32
2.10 HE HAWAIIAN ELECTRIC INDS 2415204 42.52 353,675 15,038,261.00
2.05 MSM MSC INDL DIRECT 2567655 82.07 179,266 14,712,360.62
2.01 GNL GLOBAL NET LEASE INC BZCFW78 14.57 988,409 14,401,119.13
2.01 GILD GILEAD SCIENCES INC 2369174 61.09 235,538 14,389,016.42
1.99 EVA ENVIVA INC BP830S3 70.35 203,010 14,281,753.50
1.99 KHC KRAFT HEINZ CO/THE BYRY499 37.57 379,348 14,252,104.36
1.98 MMM 3M CO 2595708 147.41 96,407 14,211,355.87
1.95 TWO TWO HARBORS INVE BD832H2 5.06 2,757,113 13,950,991.78
1.94 IEP ICAHN ENTERPRISES LP 2023975 53.73 259,243 13,929,126.39
1.92 KMI KINDER MORGAN INC B3NQ4P8 17.47 785,511 13,722,877.17
1.92 ALX ALEXANDER'S INC 2014021 248.64 55,189 13,722,192.96
1.91 UVV UNIVERSAL CORP/VA 2923804 52.06 263,143 13,699,224.58
1.91 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 20.05 683,153 13,697,217.65
1.91 ABBV ABBVIE INC B92SR70 138.04 98,993 13,664,993.72
1.86 HEP HOLLY ENERGY PARTNERS LP B00N3V0 16.91 788,943 13,341,026.13
1.85 MPLX MPLX LP B847R56 30.15 439,683 13,256,442.45
1.85 WLKP WESTLAKE CHEMICA BP9F5H2 25.29 523,575 13,241,211.75
1.83 KREF KKR REAL ESTATE BF0YMC2 19.26 682,168 13,138,555.68
1.83 CCOI COGENT COMMUNICA B06RWD1 58.97 222,731 13,134,447.07
1.81 AGNC AGNC INVESTMENT CORP BYYHJL8 12.25 1,061,169 12,999,320.25
1.79 DEA EASTERLY GOVERNM BVSS693 18.79 682,759 12,829,041.61
1.77 ARR ARMOUR RESIDENTI BYRYKS0 7.55 1,676,672 12,658,873.60
1.76 NYCB NY COMM BANCORP 2711656 10.19 1,236,077 12,595,624.63
1.75 TFSL TFS FINANCIAL CORP B1W8J67 14.83 845,417 12,537,534.11
1.75 PM PHILIP MORRIS IN B2PKRQ3 97.60 128,064 12,499,046.40
1.72 MO ALTRIA GROUP INC 2692632 44.10 279,362 12,319,864.20
1.68 VZ VERIZON COMMUNIC 2090571 44.95 267,971 12,045,296.45
1.67 WBA WALGREENS BOOTS BTN1Y44 38.99 306,410 11,946,925.90
1.61 PETS PETMED EXPRESS INC 2143099 21.35 540,091 11,530,942.85
1.50 BGS B&G FOODS INC B034L49 23.43 459,629 10,769,107.47
1.44 IVR INVESCO MORTGAGE CAPITAL BNBV530 17.45 589,958 10,294,767.10
1.38 VIRT VIRTU FINANCIA-A BWTVWD4 24.16 409,791 9,900,550.56
0.11 CASH 1.00 801,187 801,186.65
0.00 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.00 0 0.14
Holdings are subject to change.

Sector Breakdown As of 07/31/22

Sector Weight (%)
Utilities 17.9
Financials 16.2
Consumer Staples 15.2
Energy 13.0
Industrials 12.5
Real Estate 8.0
Communication Services 5.9
Health Care 3.9
Materials 3.8
Information Technology 2.1
Consumer Discretionary 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 08/05/22

Return on Equity 15.10%
Weighted Avg. Market Cap 27,251 M
2021 2022
Price-to-earnings 13.26 12.44
Price-to-book value 1.90 1.84

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/22

Versus Beta
S&P 500 1.18
MSCI EAFE 1.21
MSCI Emg. Mkts 1.12
Standard Deviation 28.10%

Source: AltaVista Research, LLC

ETF Research

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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.

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