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 03/05/21

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 $597,106,642
Net Asset Value (NAV) $18.51
Shares Outstanding 32,250,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 6.76%
12-Month Trailing Yield 6.84%
Distribution Yield 5.88%
Distribution Frequency Monthly

Fund Prices As of 03/05/21

NAV $18.51 Daily Change $0.35 1.90%
Market Price $18.54 Daily Change $0.38 2.09%
30-Day Median Bid-Ask Spread 0.11%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year -22.89% -22.80% -23.13%
3 Years -6.22% -6.21% -6.00%
5 Years 0.05% 0.06% 0.73%
Since Inception 1.78% 1.87% 2.34%
1 Year -3.14% -2.84% -3.49%
3 Years -1.91% -1.94% -1.67%
5 Years 1.82% 1.81% 2.49%
Since Inception 2.82% 2.92% 3.38%
Year-to-Date -22.89% -22.80% -23.13%
1 Month 2.78% 3.03% 2.70%
3 Months 14.26% 14.39% 14.11%
Since Inception 14.73% 15.51% 19.80%
Year-to-Date 8.75% 8.86% 8.83%
1 Month 3.17% 3.22% 3.33%
3 Months 11.77% 12.15% 11.76%
Since Inception 24.77% 25.75% 30.37%

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 03/05/21

Return on Equity 16.00%
Weighted Avg. Market Cap 29,946 M
2020 2021
Price-to-earnings 14.35 12.99
Price-to-book value 2.13 2.03

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 1.23
MSCI EAFE 1.22
MSCI Emg. Mkts 1.07
Standard Deviation 27.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Consumer Staples 23.7
Energy 21.5
Real Estate 20.5
Industrials 11.4
Financials 8.1
Utilities 7.7
Communication Services 4.6
Consumer Discretionary 2.4
Materials 0.2

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.36 HEP HOLLY ENERGY PARTNERS LP B00N3V0 18.52 764,188 14,152,761.76
2.31 AM ANTERO MIDSTREAM CORP BJBT0Q4 9.46 1,463,586 13,845,523.56
2.16 IRM IRON MOUNTAIN INC BVFTF03 35.79 361,701 12,945,278.79
2.14 NYCB NY COMM BANCORP 2711656 12.24 1,050,881 12,862,783.44
2.14 TFSL TFS FINANCIAL CORP B1W8J67 20.79 618,400 12,856,536.00
2.14 EBF ENNIS INC 2316103 21.30 603,425 12,852,952.50
2.14 NPK NATIONAL PRESTO INDS INC 2626802 102.60 124,985 12,823,461.00
2.14 ALX ALEXANDER'S INC 2014021 287.65 44,551 12,815,095.15
2.12 NFG NATIONAL FUEL GAS CO 2626103 49.05 259,602 12,733,478.10
2.10 ETRN EQUITRANS MIDSTREAM CORP BFMWBV6 7.55 1,669,564 12,605,208.20
2.10 KNOP KNOT OFFSHORE PARTNERS LP B84HZW9 17.79 708,280 12,600,301.20
2.09 HE HAWAIIAN ELECTRIC INDS 2415204 37.24 336,267 12,522,583.08
2.09 SPTN SPARTANNASH CO BN40158 19.44 643,409 12,504,653.92
2.07 FLO FLOWERS FOODS INC 2744243 22.96 541,095 12,423,541.20
2.07 MPLX MPLX LP B847R56 25.78 480,488 12,386,980.64
2.03 BG BUNGE LTD 2788713 77.72 157,024 12,203,905.28
2.03 UVV UNIVERSAL CORP/VA 2923804 53.45 227,656 12,168,213.20
2.03 AGR AVANGRID INC BYP0CD9 46.08 263,755 12,153,830.40
2.02 MO ALTRIA GROUP INC 2692632 45.12 268,995 12,137,054.40
2.00 CODI COMPASS DIVERSIF B14TC70 23.82 504,354 12,013,712.28
1.99 BPMP BP MIDSTREAM PARTNERS LP BYP71F5 12.26 974,709 11,949,932.34
1.99 KREF KKR REAL ESTATE BF0YMC2 18.70 638,864 11,946,756.80
1.99 K KELLOGG CO 2486813 59.24 201,039 11,909,550.36
1.98 CUBE CUBESMART B6SW913 36.46 326,216 11,893,835.36
1.98 T AT&T INC 2831811 29.62 401,489 11,892,104.18
1.98 WLKP WESTLAKE CHEMICA BP9F5H2 23.62 502,205 11,862,082.10
1.97 ABBV ABBVIE INC B92SR70 106.70 110,654 11,806,781.80
1.97 VGR VECTOR GROUP LTD 2515803 13.92 847,370 11,795,390.40
1.96 MSM MSC INDL DIRECT 2567655 85.36 137,860 11,767,729.60
1.96 PSA PUBLIC STORAGE 2852533 235.05 49,941 11,738,632.05
1.95 PM PHILIP MORRIS IN B2PKRQ3 86.16 135,939 11,712,504.24
1.95 PFE PFIZER INC 2684703 34.39 339,568 11,677,743.52
1.94 DEA EASTERLY GOVERNM BVSS693 21.00 555,014 11,655,294.00
1.94 GILD GILEAD SCIENCES INC 2369174 64.62 179,904 11,625,396.48
1.94 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 18.06 643,377 11,619,388.62
1.93 DUK DUKE ENERGY CORP B7VD3F2 88.53 131,081 11,604,600.93
1.93 AGNC AGNC INVESTMENT CORP BYYHJL8 15.90 728,933 11,590,034.70
1.92 VZ VERIZON COMMUNIC 2090571 56.00 205,967 11,534,152.00
1.91 GIS GENERAL MILLS INC 2367026 56.78 202,262 11,484,436.36
1.91 ED CONSOLIDATED EDISON INC 2216850 68.30 167,593 11,446,601.90
1.90 BGS B&G FOODS INC B034L49 30.07 379,930 11,424,495.10
1.90 CCOI COGENT COMMUNICA B06RWD1 58.37 195,697 11,422,833.89
1.90 KHC KRAFT HEINZ CO/THE BYRY499 37.85 301,210 11,400,798.50
1.89 WBA WALGREENS BOOTS BTN1Y44 47.20 239,895 11,323,044.00
1.88 VIRT VIRTU FINANCIA-A BWTVWD4 26.98 417,723 11,270,166.54
1.84 PETS PETMED EXPRESS INC 2143099 33.78 327,469 11,061,902.82
1.83 EVA ENVIVA PARTNERS LP BWXV3D7 48.33 227,175 10,979,367.75
1.80 COR CORESITE REALTY CORP B3T3VV8 111.49 97,064 10,821,665.36
1.78 IEP ICAHN ENTERPRISES LP 2023975 59.33 179,956 10,676,789.48
1.70 CWEN CLEARWAY ENERGY INC-C BGJRH57 27.19 375,005 10,196,385.95
0.20 CASH 1.00 1,185,631 1,185,630.85
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.