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 makes distributions on a monthly basis and has made distributions each month for over 7 years.

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 10/16/20

Key Facts

Ticker DIV
Inception Date 03/11/13
CUSIP 37950E291
ISIN US37950E2919
Bloomberg Index Ticker IDIVT
Primary Exchange NYSE Arca
Number of Holdings 43

Stats & Fees

Net Assets $423,879,470
NAV $15.47
Shares Outstanding 27,400,000
Total Expense Ratio 0.46%

Distributions

30-Day SEC Yield 8.27%
12-Month Trailing Yield 10.25%
Distribution Yield 7.57%
Distribution Frequency Monthly

Fund Prices As of 10/16/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $15.47 Market Price $15.51 0.13%
Daily Change -$0.19 -1.22% Daily Change -$0.15 -0.96%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date -32.51% -32.51% -32.63%
1 Month -4.95% -4.89% -4.89%
3 Months 2.35% 2.28% 2.29%
6 Months 22.39% 22.78% 22.20%
Since Inception 0.42% 0.98% 4.99%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year -30.27% -30.33% -30.34%
3 Years -9.65% -9.65% -9.35%
5 Years -2.21% -2.21% -1.49%
Since Inception 0.06% 0.13% 0.65%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year -30.27% -30.33% -30.34%
3 Years -9.65% -9.65% -9.35%
5 Years -2.21% -2.21% -1.49%
Since Inception 0.06% 0.13% 0.65%

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.

Fund Characteristics As of 10/16/20

Return on Equity 9.20%
Weighted Avg. Market Cap 32,708 M
2019 2020
Price-to-earnings 12.50 16.10
Price-to-book value 1.46 1.49

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/16/20

Versus Beta
S&P 500 1.22
MSCI EAFE 1.35
MSCI Emg. Mkts 0.98
Standard Deviation 26.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Consumer Staples 23.9
Energy 19.4
Real Estate 18.0
Utilities 13.0
Financials 8.7
Industrials 8.6
Communication Services 5.6
Consumer Discretionary 2.2
Other/Cash 0.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/16/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.62 BGS B&G FOODS INC B034L49 28.53 984,161 28,078,113.33
3.67 KHC KRAFT HEINZ CO/THE BYRY499 32.16 483,242 15,541,062.72
3.55 GIS GENERAL MILLS INC 2367026 62.37 240,924 15,026,429.88
3.11 VZ VERIZON COMMUNIC 2090571 58.05 226,833 13,167,655.65
2.92 DKL DELEK LOGISTICS B927XT1 27.27 453,328 12,362,254.56
2.85 PM PHILIP MORRIS IN B2PKRQ3 79.27 152,449 12,084,632.23
2.82 BPYU BROOKFIELD PRO-A BGHFKV0 13.52 883,173 11,940,498.96
2.80 D DOMINION ENERGY INC 2542049 81.41 145,605 11,853,703.05
2.79 MO ALTRIA GROUP INC 2692632 39.53 299,566 11,841,843.98
2.79 DUK DUKE ENERGY CORP B7VD3F2 92.37 128,155 11,837,677.35
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.