DIV


SuperDividend® U.S. ETF

Fund Summary

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

Fund 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.

Why 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.

Fund Details As of 06/16/21

Key Facts

Ticker DIV
Inception Date 03/11/13
CUSIP 37950E291
ISIN US37950E2919
Bloomberg Index Ticker IDIVT
Primary Exchange NYSE Arca
Number of Holdings 50

Stats & Fees

Net Assets $707,850,902
Net Asset Value (NAV) $20.41
Shares Outstanding 34,680,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 5.02%
12-Month Trailing Yield 5.84%
Distribution Yield 5.04%
Distribution Frequency Monthly

Fund Prices As of 06/16/21

NAV $20.41 Daily Change -$0.14 -0.66%
Market Price $20.40 Daily Change -$0.12 -0.58%
30-Day Median Bid-Ask Spread 0.05%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 62.25% 63.26% 62.00%
3 Years 0.29% 0.39% 0.54%
5 Years 1.98% 2.04% 2.55%
Since Inception 3.62% 3.73% 4.19%
1 Year 39.88% 40.12% 39.92%
3 Years 0.51% 0.43% 0.75%
5 Years 2.82% 2.79% 3.40%
Since Inception 4.15% 4.23% 4.72%
Year-to-Date 16.03% 16.25% 16.17%
1 Month 6.69% 6.79% 6.75%
3 Months 16.03% 16.25% 16.17%
Since Inception 33.12% 34.28% 39.17%
Year-to-Date 21.74% 21.65% 21.96%
1 Month 2.38% 2.28% 2.42%
3 Months 11.95% 11.75% 12.06%
Since Inception 39.68% 40.53% 46.10%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 16.40%
Weighted Avg. Market Cap 31,980 M
2020 2021
Price-to-earnings 15.89 14.02
Price-to-book value 2.35 2.24

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.24
MSCI Emg. Mkts 1.09
Standard Deviation 28.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Consumer Staples 25.3
Real Estate 16.5
Energy 13.1
Utilities 9.9
Industrials 9.6
Financials 8.0
Communication Services 5.9
Health Care 5.8
Materials 3.8
Consumer Discretionary 2.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.71 HEP HOLLY ENERGY PARTNERS LP B00N3V0 23.33 820,773 19,148,634.09
2.49 IRM IRON MOUNTAIN INC BVFTF03 45.36 388,508 17,622,722.88
2.41 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 9.51 1,793,330 17,054,568.30
2.32 BPMP BP MIDSTREAM PARTNERS LP BYP71F5 15.68 1,047,102 16,418,559.36
2.30 CCOI COGENT COMMUNICA B06RWD1 77.73 209,569 16,289,798.37
2.26 CUBE CUBESMART B6SW913 45.87 349,244 16,019,822.28
2.26 MPLX MPLX LP B847R56 30.94 516,261 15,973,115.34
2.25 KREF KKR REAL ESTATE BF0YMC2 23.16 686,287 15,894,406.92
2.24 HE HAWAIIAN ELECTRIC INDS 2415204 43.81 361,236 15,825,749.16
2.21 PSA PUBLIC STORAGE 2852533 292.21 53,501 15,633,527.21
2.12 NFG NATIONAL FUEL GAS CO 2626103 54.05 277,982 15,024,927.10
2.12 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 19.79 758,271 15,006,183.09
2.11 AGR AVANGRID INC BYP0CD9 53.78 278,152 14,959,014.56
2.07 MMM 3M CO 2595708 196.91 74,326 14,635,532.66
2.05 PM PHILIP MORRIS IN B2PKRQ3 99.92 145,532 14,541,557.44
2.04 WLKP WESTLAKE CHEMICA BP9F5H2 26.83 537,573 14,423,083.59
2.02 PFE PFIZER INC 2684703 39.30 363,484 14,284,921.20
2.02 DUK DUKE ENERGY CORP B7VD3F2 101.81 140,298 14,283,739.38
1.99 CODI COMPASS DIVERSIF B14TC70 26.04 539,891 14,058,761.64
1.98 EBF ENNIS INC 2316103 21.66 645,972 13,991,753.52
1.97 TFSL TFS FINANCIAL CORP B1W8J67 21.10 662,217 13,972,778.70
1.97 UVV UNIVERSAL CORP/VA 2923804 57.22 243,692 13,944,056.24
1.96 FLO FLOWERS FOODS INC 2744243 24.41 568,640 13,880,502.40
1.96 COR CORESITE REALTY CORP B3T3VV8 133.22 103,904 13,842,090.88
1.95 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 20.02 688,766 13,789,095.32
1.94 SPTN SPARTANNASH CO BN40158 19.95 688,902 13,743,594.90
1.94 NPK NATIONAL PRESTO INDS INC 2626802 102.62 133,746 13,725,014.52
1.93 WBA WALGREENS BOOTS BTN1Y44 53.31 256,761 13,687,928.91
1.93 ABBV ABBVIE INC B92SR70 115.53 118,424 13,681,524.72
1.93 ED CONSOLIDATED EDISON INC 2216850 76.22 179,407 13,674,401.54
1.93 K KELLOGG CO 2486813 64.78 211,009 13,669,163.02
1.93 MO ALTRIA GROUP INC 2692632 47.37 287,927 13,639,101.99
1.93 AGNC AGNC INVESTMENT CORP BYYHJL8 17.46 780,442 13,626,517.32
1.91 BGS B&G FOODS INC B034L49 33.24 406,886 13,524,890.64
1.91 BG BUNGE LTD 2788713 80.44 168,065 13,519,148.60
1.91 KHC KRAFT HEINZ CO/THE BYRY499 41.91 322,536 13,517,483.76
1.88 MSM MSC INDL DIRECT 2567655 90.16 147,557 13,303,739.12
1.88 ALX ALEXANDER'S INC 2014021 278.62 47,725 13,297,139.50
1.87 GIS GENERAL MILLS INC 2367026 61.15 216,495 13,238,669.25
1.87 NYCB NY COMM BANCORP 2711656 11.76 1,124,801 13,227,659.76
1.83 GILD GILEAD SCIENCES INC 2369174 67.33 192,636 12,970,181.88
1.83 VIRT VIRTU FINANCIA-A BWTVWD4 28.91 447,145 12,926,961.95
1.81 VGR VECTOR GROUP LTD 2515803 14.08 907,374 12,775,825.92
1.77 DEA EASTERLY GOVERNM BVSS693 21.58 581,158 12,541,389.64
1.77 T AT&T INC 2831811 29.06 429,819 12,490,540.14
1.76 VZ VERIZON COMMUNIC 2090571 56.64 220,470 12,487,420.80
1.70 EVA ENVIVA PARTNERS LP BWXV3D7 49.56 243,169 12,051,455.64
1.61 PETS PETMED EXPRESS INC 2143099 32.58 350,525 11,420,104.50
1.55 CWEN CLEARWAY ENERGY INC-C BGJRH57 27.30 401,358 10,957,073.40
1.51 IEP ICAHN ENTERPRISES LP 2023975 55.69 192,218 10,704,620.42
0.41 CASH 1.00 2,930,449 2,930,448.50
Holdings are subject to change.


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.