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 11/30/21

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $659.79 million
NAV $19.86
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 11/30/21

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 33,230,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.05%

Distributions As of 11/30/21

30-Day SEC Yield 4.88%
12-Month Trailing Yield 5.62%
Distribution Yield 5.61%
Distribution Frequency Monthly

ETF Prices As of 11/30/21

NAV $19.86 Daily Change -$0.40 -1.95%
Market Price $19.88 Daily Change -$0.38 -1.88%

Performance History

As of recent
(09/30/21)
As of recent
(09/30/21)
Fund NAV Market Price Index
1 Year 36.75% 36.81% 36.85%
3 Years -1.46% -1.43% -1.29%
5 Years 1.98% 1.97% 2.48%
Since Inception 3.78% 3.85% 4.32%
1 Year 42.53% 42.57% 42.80%
3 Years 0.73% 0.74% 0.91%
5 Years 3.41% 3.43% 3.94%
Since Inception 4.23% 4.31% 4.78%
Year-to-Date 19.69% 19.60% 19.93%
1 Month -2.59% -2.64% -2.69%
3 Months -1.65% -1.50% -1.69%
Since Inception 37.32% 38.16% 43.67%
Year-to-Date 24.64% 24.61% 24.98%
1 Month 4.14% 4.19% 4.21%
3 Months 2.80% 3.01% 2.84%
Since Inception 43.00% 43.94% 49.72%

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.

Top Holdings As of 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.85 PFE PFIZER INC 2684703 53.73 349,380 18,772,187.40
2.74 CUBE CUBESMART B6SW913 53.92 335,586 18,094,797.12
2.57 COR CORESITE REALTY CORP B3T3VV8 169.78 99,860 16,954,230.80
2.56 IRM IRON MOUNTAIN INC BVFTF03 45.44 372,092 16,907,860.48
2.55 PSA PUBLIC STORAGE 2852533 327.38 51,419 16,833,552.22
2.50 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 9.62 1,717,409 16,521,474.58
2.48 EVA ENVIVA PARTNERS LP BWXV3D7 70.03 233,731 16,368,181.93
2.40 SPTN SPARTANNASH CO BN40158 23.93 661,910 15,839,506.30
2.37 AEP AMERICAN ELECTRIC POWER 2026242 81.05 192,881 15,633,005.05
2.34 NFG NATIONAL FUEL GAS CO 2626103 57.81 267,085 15,440,183.85
2.29 CCOI COGENT COMMUNICA B06RWD1 74.93 201,299 15,083,334.07
2.20 MPLX MPLX LP B847R56 29.31 494,380 14,490,277.80
2.18 CWEN CLEARWAY ENERGY INC-C BGJRH57 37.32 385,832 14,399,250.24
2.14 FLO FLOWERS FOODS INC 2744243 25.82 546,486 14,110,268.52
2.12 BG BUNGE LTD 2788713 86.57 161,497 13,980,795.29
2.06 KREF KKR REAL ESTATE BF0YMC2 20.63 657,219 13,558,427.97
2.05 VGR VECTOR GROUP LTD 2515803 15.54 871,706 13,546,311.24
2.04 AGR AVANGRID INC BYP0CD9 50.62 266,240 13,477,068.80
2.03 ED CONSOLIDATED EDISON INC 2216850 77.64 172,413 13,386,145.32
2.00 HEP HOLLY ENERGY PARTNERS LP B00N3V0 16.76 785,994 13,173,259.44
1.99 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 19.87 661,890 13,151,754.30
1.99 HE HAWAIIAN ELECTRIC INDS 2415204 37.99 345,967 13,143,286.33
1.99 ABBV ABBVIE INC B92SR70 115.28 113,854 13,125,089.12
1.98 DUK DUKE ENERGY CORP B7VD3F2 97.01 134,819 13,078,791.19
1.96 NYCB NY COMM BANCORP 2711656 11.98 1,080,877 12,948,906.46
1.96 BPMP BP MIDSTREAM PARTNERS LP BYP71F5 12.87 1,002,730 12,905,135.10
1.95 GIS GENERAL MILLS INC 2367026 61.77 208,043 12,850,816.11
1.93 GILD GILEAD SCIENCES INC 2369174 68.93 185,056 12,755,910.08
1.88 K KELLOGG CO 2486813 61.18 202,808 12,407,793.44
1.84 VIRT VIRTU FINANCIA-A BWTVWD4 28.18 429,716 12,109,396.88
1.84 MMM 3M CO 2595708 170.04 71,214 12,109,228.56
1.82 PM PHILIP MORRIS IN B2PKRQ3 85.94 139,859 12,019,482.46
1.81 WLKP WESTLAKE CHEMICA BP9F5H2 23.15 516,582 11,958,873.30
1.79 EBF ENNIS INC 2316103 19.02 620,691 11,805,542.82
1.79 MO ALTRIA GROUP INC 2692632 42.64 276,738 11,800,108.32
1.79 BGS B&G FOODS INC B034L49 30.13 390,781 11,774,231.53
1.78 DEA EASTERLY GOVERNM BVSS693 20.97 558,682 11,715,561.54
1.78 ALX ALEXANDER'S INC 2014021 255.59 45,809 11,708,322.31
1.74 AGNC AGNC INVESTMENT CORP BYYHJL8 15.29 749,817 11,464,701.93
1.74 TFSL TFS FINANCIAL CORP B1W8J67 18.00 636,057 11,449,026.00
1.73 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 15.70 728,637 11,439,600.90
1.69 MSM MSC INDL DIRECT 2567655 78.70 141,786 11,158,558.20
1.68 WBA WALGREENS BOOTS BTN1Y44 44.80 246,800 11,056,640.00
1.65 UVV UNIVERSAL CORP/VA 2923804 46.57 234,174 10,905,483.18
1.61 VZ VERIZON COMMUNIC 2090571 50.27 211,850 10,649,699.50
1.59 NPK NATIONAL PRESTO INDS INC 2626802 81.78 128,511 10,509,629.58
1.58 KHC KRAFT HEINZ CO/THE BYRY499 33.61 309,884 10,415,201.24
1.43 T AT&T INC 2831811 22.83 413,035 9,429,589.05
1.42 IEP ICAHN ENTERPRISES LP 2023975 50.55 184,749 9,339,061.95
1.40 PETS PETMED EXPRESS INC 2143099 27.36 336,842 9,215,997.12
0.43 CASH 1.00 2,814,957 2,814,956.63
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Consumer Staples 24.1
Real Estate 17.6
Energy 11.4
Industrials 11.3
Utilities 10.3
Financials 7.8
Health Care 6.1
Communication Services 5.6
Materials 4.3
Consumer Discretionary 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 16.80%
Weighted Avg. Market Cap 33,138 M
2020 2021
Price-to-earnings 15.21 13.60
Price-to-book value 2.35 2.21

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 1.27
MSCI EAFE 1.29
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.