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DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

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High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

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Monthly Distributions

DIV has made monthly distributions 11 years running.

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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 May 30 2025
Inception Date
03/11/13
Total Expense Ratio
0.45%
Net Assets
$640.66 million
NAV
$17.62
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 May 29 2025
Ticker
DIV
Bloomberg Index Ticker
IDIVT
CUSIP
37950E291
ISIN
US37950E2919
Primary Exchange
NYSE Arca
Shares Outstanding
36,350,000
Number of Holdings
50
30-Day Median Bid-Ask Spread
0.11%

Distributions

As of May 30 2025
30-Day SEC Yield
7.80%
Trailing 12-Month Distribution (%) 1
6.30%
Distribution Rate 2
7.35%
Distribution Frequency
Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the "19a Notice" here. These do not imply rates for any future distributions.

ETF Prices

As of May 30 2025
NAV$17.62Daily Change$0.040.23%
Market Price$17.63Daily Change$0.030.17%

Performance History

Fund NAVMarket PriceIndex
1 Year14.66%14.77%15.25%
3 Years2.72%2.74%3.29%
5 Years15.18%15.27%15.64%
10 Years2.73%2.74%3.33%
Since Inception4.31%4.36%4.88%

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

As of May 30 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
3.18AMBPARDAGH METAL PACKAGING SABMWT6B13.905,211,77220,325,910.80
2.66UVVUNIVERSAL CORP/VA292380465.39259,91316,995,711.07
2.60PMPHILIP MORRIS INB2PKRQ3180.5992,10916,633,964.31
2.46MOALTRIA GROUP INC269263260.61259,81515,747,387.15
2.39ALXALEXANDER'S INC2014021225.1967,84015,276,889.60
2.34GSLGLOBAL SHIP-CL ABJ5S5P124.85601,89314,957,041.05
2.29VZVERIZON COMMUNIC209057143.96332,64014,622,854.40
2.28TAT&T INC283181127.80525,69214,614,237.60
2.27NHINATL HEALTH INVESTORS INC262612572.51200,39414,530,568.94
2.23NWENORTHWESTERN ENERGY GROUPB03PGL455.33258,04414,277,574.52

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Energy21.3
Real Estate18.4
Utilities15.6
Consumer Staples11.8
Materials8.3
Industrials7.7
Communication Services6.0
Financials3.8
Health Care3.4
Information Technology1.9
Consumer Discretionary1.8

Source: AltaVista 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 May 29 2025
Return on Equity14.20%
Weighted Avg. Market Cap24,959 M
20242025
Price-to-earnings10.3511.14
Price-to-book value1.611.55

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.75
NASDAQ-1000.41
MSCI EAFE0.75
MSCI Emg. Mkts0.51
Standard Deviation16.00%

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.