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 09/15/21

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 $665,142,812
Net Asset Value (NAV) $19.70
Shares Outstanding 33,770,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 4.92%
12-Month Trailing Yield 5.76%
Distribution Yield 5.22%
Distribution Frequency Monthly

Fund Prices As of 09/15/21

NAV $19.70 Daily Change $0.19 0.95%
Market Price $19.70 Daily Change $0.18 0.92%
30-Day Median Bid-Ask Spread 0.10%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 42.32% 42.07% 42.39%
3 Years -0.04% -0.13% 0.18%
5 Years 2.13% 2.07% 2.67%
Since Inception 4.10% 4.16% 4.67%
1 Year 33.44% 33.65% 33.75%
3 Years -0.35% -0.29% -0.13%
5 Years 2.33% 2.34% 2.86%
Since Inception 4.14% 4.22% 4.70%
Year-to-Date 21.70% 21.43% 21.99%
1 Month -0.03% -0.18% 0.03%
3 Months 4.89% 4.46% 5.01%
Since Inception 39.63% 40.27% 46.14%
Year-to-Date 22.87% 22.84% 23.24%
1 Month 1.34% 1.55% 1.41%
3 Months 0.93% 0.98% 1.06%
Since Inception 40.97% 41.90% 47.64%

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 09/15/21

Return on Equity 16.40%
Weighted Avg. Market Cap 36,247 M
2020 2021
Price-to-earnings 15.02 13.82
Price-to-book value 2.32 2.20

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 1.25
MSCI EAFE 1.25
MSCI Emg. Mkts 1.08
Standard Deviation 28.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Consumer Staples 24.4
Real Estate 17.5
Industrials 11.2
Energy 10.8
Utilities 10.4
Financials 8.0
Health Care 6.5
Communication Services 5.6
Materials 3.9
Consumer Discretionary 1.7

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.71 CUBE CUBESMART B6SW913 52.83 341,040 18,017,143.20
2.57 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 9.80 1,745,327 17,104,204.60
2.56 IRM IRON MOUNTAIN INC BVFTF03 45.07 378,140 17,042,769.80
2.51 PSA PUBLIC STORAGE 2852533 319.51 52,229 16,687,687.79
2.39 PFE PFIZER INC 2684703 44.77 355,050 15,895,588.50
2.39 CODI COMPASS DIVERSIF B14TC70 30.13 527,275 15,886,795.75
2.28 COR CORESITE REALTY CORP B3T3VV8 149.10 101,480 15,130,668.00
2.25 CCOI COGENT COMMUNICA B06RWD1 73.12 204,593 14,959,840.16
2.22 PM PHILIP MORRIS IN B2PKRQ3 104.00 142,127 14,781,208.00
2.21 HE HAWAIIAN ELECTRIC INDS 2415204 41.78 351,583 14,689,137.74
2.20 HEP HOLLY ENERGY PARTNERS LP B00N3V0 18.30 798,788 14,617,820.40
2.15 NFG NATIONAL FUEL GAS CO 2626103 52.76 271,405 14,319,327.80
2.14 KREF KKR REAL ESTATE BF0YMC2 21.30 667,911 14,226,504.30
2.13 NYCB NY COMM BANCORP 2711656 12.87 1,098,427 14,136,755.49
2.12 SPTN SPARTANNASH CO BN40158 20.99 672,656 14,119,049.44
2.12 MPLX MPLX LP B847R56 28.04 502,426 14,088,025.04
2.10 AGR AVANGRID INC BYP0CD9 51.71 270,560 13,990,657.60
2.10 DUK DUKE ENERGY CORP B7VD3F2 102.03 137,033 13,981,476.99
2.08 MO ALTRIA GROUP INC 2692632 49.23 281,220 13,844,460.60
2.05 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 18.38 740,463 13,609,709.94
2.03 WLKP WESTLAKE CHEMICA BP9F5H2 25.73 525,002 13,508,301.46
2.03 GILD GILEAD SCIENCES INC 2369174 71.76 188,080 13,496,620.80
2.02 BPMP BP MIDSTREAM PARTNERS LP BYP71F5 13.21 1,019,038 13,461,491.98
2.00 MMM 3M CO 2595708 184.19 72,348 13,325,778.12
2.00 BG BUNGE LTD 2788713 81.13 164,143 13,316,921.59
1.98 K KELLOGG CO 2486813 63.88 206,102 13,165,795.76
1.96 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 19.40 672,636 13,049,138.40
1.95 ED CONSOLIDATED EDISON INC 2216850 73.99 175,221 12,964,601.79
1.94 FLO FLOWERS FOODS INC 2744243 23.21 555,392 12,890,648.32
1.91 EVA ENVIVA PARTNERS LP BWXV3D7 53.56 237,511 12,721,089.16
1.89 WBA WALGREENS BOOTS BTN1Y44 50.12 250,796 12,569,895.52
1.87 ABBV ABBVIE INC B92SR70 107.77 115,690 12,467,911.30
1.87 GIS GENERAL MILLS INC 2367026 58.72 211,445 12,416,050.40
1.86 CWEN CLEARWAY ENERGY INC-C BGJRH57 31.53 392,096 12,362,786.88
1.83 AGNC AGNC INVESTMENT CORP BYYHJL8 15.96 762,021 12,161,855.16
1.82 TFSL TFS FINANCIAL CORP B1W8J67 18.75 646,396 12,119,925.00
1.81 DEA EASTERLY GOVERNM BVSS693 21.21 567,754 12,042,062.34
1.78 ALX ALEXANDER'S INC 2014021 253.75 46,565 11,815,868.75
1.77 VZ VERIZON COMMUNIC 2090571 54.57 215,306 11,749,248.42
1.76 BGS B&G FOODS INC B034L49 29.45 397,153 11,696,155.85
1.75 UVV UNIVERSAL CORP/VA 2923804 48.94 237,979 11,646,692.26
1.74 MSM MSC INDL DIRECT 2567655 80.50 144,108 11,600,694.00
1.74 EBF ENNIS INC 2316103 18.38 630,789 11,593,901.82
1.74 T AT&T INC 2831811 27.57 419,731 11,571,983.67
1.72 KHC KRAFT HEINZ CO/THE BYRY499 36.22 314,906 11,405,895.32
1.67 VGR VECTOR GROUP LTD 2515803 12.54 885,854 11,108,609.16
1.62 NPK NATIONAL PRESTO INDS INC 2626802 82.61 130,617 10,790,270.37
1.59 VIRT VIRTU FINANCIA-A BWTVWD4 24.17 436,682 10,554,603.94
1.47 IEP ICAHN ENTERPRISES LP 2023975 52.19 187,773 9,799,872.87
1.38 PETS PETMED EXPRESS INC 2143099 26.79 342,296 9,170,109.84
0.22 CASH 1.00 1,469,201 1,469,200.80
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.