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 11 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 04/19/24

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $606.82 million
NAV $16.94
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 04/18/24

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 35,820,000
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 04/19/24

30-Day SEC Yield 6.02%
12-Month Trailing Yield 7.33%
Distribution Yield 6.32%
Distribution Frequency Monthly

ETF Prices As of 04/19/24

NAV $16.94 Daily Change $0.26 1.56%
Market Price $16.93 Daily Change $0.29 1.74%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 7.09% 7.21% 7.69%
3 Years 2.90% 2.79% 3.47%
5 Years 0.71% 0.70% 1.07%
10 Years 2.35% 2.34% 2.95%
Since Inception 3.42% 3.47% 3.99%
1 Year 7.09% 7.21% 7.69%
3 Years 2.90% 2.79% 3.47%
5 Years 0.71% 0.70% 1.07%
10 Years 2.35% 2.34% 2.95%
Since Inception 3.42% 3.47% 3.99%
Year-to-Date 2.47% 2.35% 2.61%
1 Month 4.02% 4.08% 4.10%
3 Months 2.47% 2.35% 2.61%
Since Inception 45.04% 45.83% 54.16%
Year-to-Date 2.47% 2.35% 2.61%
1 Month 4.02% 4.08% 4.10%
3 Months 2.47% 2.35% 2.61%
Since Inception 45.04% 45.83% 54.16%

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

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Energy 21.2
Real Estate 17.0
Utilities 16.3
Consumer Staples 9.9
Materials 8.1
Communication Services 7.8
Industrials 5.9
Financials 4.2
Information Technology 4.0
Health Care 3.9
Consumer Discretionary 1.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Electric Utilities 15.0
Real Estate Investment Trusts 14.1
Tobacco 9.5
Chemicals: Specialty 7.3
Integrated Oil 5.3
Oil & Gas Pipelines 5.1
Major Telecommunications 4.9
Wholesale Distributors 4.8
Pharmaceuticals: Major 4.7
Investment Banks/Brokers 3.0
Oilfield Services/Equipment 2.7
Other 23.6

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 04/18/24

Return on Equity 12.30%
Weighted Avg. Market Cap 32,461 M
2023 2024
Price-to-earnings 12.54 13.01
Price-to-book value 1.62 1.58

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.70
NASDAQ-100 0.39
MSCI EAFE 0.72
MSCI Emg. Mkts 0.49
Standard Deviation 15.40%

Source: new windowAltaVista Research, LLC

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.