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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 10/02/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $583.49 million
NAV $15.86
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 10/02/23

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 36,800,000
Number of Holdings 48
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 10/02/23

30-Day SEC Yield 6.93%
12-Month Trailing Yield 8.09%
Distribution Yield 7.80%
Distribution Frequency Monthly

ETF Prices As of 10/02/23

NAV $15.86 Daily Change -$0.34 -2.10%
Market Price $15.87 Daily Change -$0.33 -2.04%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (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 -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%
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 -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%

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 10/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.33 GNL GLOBAL NET LEASE INC BZCFW78 9.11 2,129,491 19,399,658.73
2.84 HEP HOLLY ENERGY PARTNERS LP B00N3V0 21.80 760,277 16,574,038.60
2.84 NYCB NY COMM BANCORP 2711656 11.03 1,501,107 16,557,210.21
2.76 USAC USA COMPRESSION B83VQY1 23.43 686,530 16,085,397.90
2.69 IRM IRON MOUNTAIN INC BVFTF03 58.67 267,972 15,721,917.24
2.52 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 83.64 175,975 14,718,549.00
2.52 IBM IBM 2005973 140.80 104,386 14,697,548.80
2.43 MPLX MPLX LP B847R56 35.13 403,710 14,182,332.30
2.37 ABBV ABBVIE INC B92SR70 148.25 93,142 13,808,301.50
2.36 EBF ENNIS INC 2316103 21.16 650,356 13,761,532.96
2.32 PCAR PACCAR INC 2665861 84.76 159,854 13,549,225.04
2.32 NPK NATIONAL PRESTO INDS INC 2626802 73.64 183,786 13,534,001.04
2.30 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 20.74 647,041 13,419,630.34
2.29 WU WESTERN UNION CO B1F76F9 13.13 1,018,995 13,379,404.35
2.21 WLKP WESTLAKE CHEMICA BP9F5H2 21.64 595,623 12,889,281.72
2.20 KMI KINDER MORGAN INC B3NQ4P8 16.16 794,844 12,844,679.04
2.17 PM PHILIP MORRIS IN B2PKRQ3 91.41 138,408 12,651,875.28
2.13 CTRA COTERRA ENERGY INC 2162340 26.32 472,856 12,445,569.92
2.13 UVV UNIVERSAL CORP/VA 2923804 46.96 264,392 12,415,848.32
2.12 PXD PIONEER NATURAL 2690830 224.46 55,124 12,373,133.04
2.11 CCOI COGENT COMMUNICA B06RWD1 59.37 207,156 12,298,851.72
2.09 MO ALTRIA GROUP INC 2692632 41.58 293,152 12,189,260.16
2.08 VIRT VIRTU FINANCIA-A BWTVWD4 17.48 695,174 12,151,641.52
2.07 DUK DUKE ENERGY CORP B7VD3F2 85.44 141,651 12,102,661.44
2.07 GLP GLOBAL PARTNERS LP B0H9BJ5 30.81 391,231 12,053,827.11
2.00 KHC KRAFT HEINZ CO/THE BYRY499 33.09 352,284 11,657,077.56
1.96 SPH SUBURBAN PROPANE 2144070 15.90 719,845 11,445,535.50
1.93 AGNC AGNC INVESTMENT CORP BYYHJL8 9.11 1,237,174 11,270,655.14
1.93 MMM 3M CO 2595708 90.22 124,714 11,251,697.08
1.92 TFSL TFS FINANCIAL CORP B1W8J67 11.50 975,825 11,221,987.50
1.91 ALX ALEXANDER'S INC 2014021 178.27 62,511 11,143,835.97
1.91 VZ VERIZON COMMUNIC 2090571 31.76 350,343 11,126,893.68
1.89 BGS B&G FOODS INC B034L49 9.77 1,129,990 11,040,002.30
1.85 EFC ELLINGTON FINANCIAL INC BJ7MB31 12.30 876,622 10,782,450.60
1.79 NS NUSTAR ENERGY LP 2738804 17.19 606,613 10,427,677.47
1.79 KREF KKR REAL ESTATE BF0YMC2 11.23 927,619 10,417,161.37
1.78 IP INTERNATIONAL PAPER CO 2465254 35.47 292,899 10,389,127.53
1.76 T AT&T INC 2831811 14.67 700,855 10,281,542.85
1.76 VGR VECTOR GROUP LTD 2515803 10.49 979,086 10,270,612.14
1.75 CEQP CRESTWOOD EQUITY BY7R056 28.73 356,195 10,233,482.35
1.72 DEA EASTERLY GOVERNM BVSS693 11.27 890,047 10,030,829.69
1.66 AGR AVANGRID INC BYP0CD9 28.36 340,846 9,666,392.56
1.65 TDS TELEPHONE & DATA B6YR5K3 17.31 554,374 9,596,213.94
1.64 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 93.45 102,554 9,583,671.30
1.61 KRO KRONOS WORLDWIDE INC 2166397 7.44 1,265,796 9,417,522.24
1.47 WBA WALGREENS BOOTS BTN1Y44 22.42 383,138 8,589,953.96
1.46 CWEN CLEARWAY ENERGY INC-C BGJRH57 19.75 429,927 8,491,058.25
1.34 PETS PETMED EXPRESS INC 2143099 11.04 705,927 7,793,434.08
0.22 OTHER PAYABLE & RECEIVABLES 1.00 1,284,991 1,284,991.17
0.05 CASH 1.00 267,488 267,488.28
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Energy 21.1
Consumer Staples 13.4
Industrials 13.0
Financials 12.5
Real Estate 9.8
Communication Services 7.5
Utilities 7.3
Materials 7.2
Information Technology 4.7
Health Care 2.3
Consumer Discretionary 1.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 14.5
Oil & Gas Pipelines 9.8
Tobacco 8.7
Chemicals: Specialty 5.9
Savings Banks 5.1
Wholesale Distributors 4.4
Food: Major Diversified 4.1
Electric Utilities 4.1
Major Telecommunications 3.9
Oilfield Services/Equipment 3.0
Drugstore Chains 2.8
Other/Cash 33.7

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 10/02/23

Return on Equity 14.80%
Weighted Avg. Market Cap 28,438 M
2022 2023
Price-to-earnings 11.37 9.49
Price-to-book value 1.46 1.36

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 0.74
NASDAQ-100 0.42
MSCI EAFE 0.71
MSCI Emg. Mkts 0.51
Standard Deviation 16.60%

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.