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 six 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 10/11/19

Key Facts

Ticker DIV
Inception Date 3/11/13
CUSIP 37950E291
ISIN US37950E2919
Bloomberg Index Ticker IDIVT
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $522,577,723
NAV $22.97
Shares Outstanding 22,750,000
Total Expense Ratio 0.45%

Distributions

30-Day SEC Yield 8.16%
12-Month Dividend Yield 7.91%
Distribution Yield 8.29%
Distribution Frequency Monthly

Fund Prices As of 10/11/19

NAV Price
Net Asset Value $22.97 Closing Price $22.99
Daily Change $0.19 0.84% Daily Change $0.21 0.92%

Performance History

Cumulative %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Month 4.92% 4.86% 5.00%
3 Months 6.33% 6.46% 6.42%
6 Months 2.85% 2.94% 3.09%
Since Inception 44.01% 44.95% 50.71%

Avg Annualized %

Data as of month end (9/30/19)

Fund NAV Closing Price Index
1 Year 0.36% 0.48% 0.90%
3 Years 4.97% 4.96% 5.85%
5 Years 2.62% 2.62% 3.46%
Since Inception 5.72% 5.83% 6.45%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year 0.36% 0.48% 0.90%
3 Years 4.97% 4.96% 5.85%
5 Years 2.62% 2.62% 3.46%
Since Inception 5.72% 5.83% 6.45%

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 10/11/19

Return on Equity 11.50%
Average Market Cap $26,159.00 M
2018 2019
Price-to-earnings 11.42 13.18
Price-to-book value 1.50 1.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/11/19

Versus Beta
S&P 500 0.58
MSCI EAFE 0.57
MSCI Emg. Mkts 0.31
Standard Deviation 9.40%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 10/11/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.71 PATTERN ENER -A 26.14 541,388 14,149,175.38
2.65 SOUTHERN CO/THE 61.52 225,494 13,872,390.88
2.64 COMPASS DIVERSIF 19.54 706,094 13,797,076.76
2.64 AT&T INC 37.58 366,646 13,778,556.68
2.62 SHIP FINANCE INTL LTD 14.63 936,704 13,703,979.52
2.61 NATIONAL CINEMEDIA INC 8.26 1,652,008 13,637,326.04
2.48 GENERAL MILLS INC 54.35 237,999 12,935,245.65
2.47 PENNYMAC MORTGAG 22.37 578,107 12,932,253.59
2.43 USA COMPRESSION 17.09 744,055 12,715,899.95
2.42 BUCKLE INC/THE 20.51 616,252 12,639,328.52
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.