Brazil

DIV

SuperDividend® U.S. ETF

Invest in DIV

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider DIV

Monthly Distributions

DIV has made monthly distributions 12 years running.

High Income Potential

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

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 11/14/25

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$640.74 million
NAV	$17.50

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 11/14/25

Ticker	DIV
B3 Trading Code	BDVD39
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	36,610,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 11/14/25

30-Day SEC Yield	7.67%
12-Month Trailing Yield	7.25%
Distribution Yield	7.33%
Distribution Frequency	Monthly

ETF Prices As of 11/14/25

NAV	$17.50	Daily Change	$0.04	0.23%
Market Price	$17.50	Daily Change	$0.05	0.29%

Cumulative Returns (as of 10/31/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return DIV	-2.63%	-1.31%	-0.01%	-1.18%	16.70%	57.69%	03/11/13

Returns (as of 11/13/25)	Return DIV	Return Index
Since Inception	62.00%	73.68%
12 Months	-3.77%	-3.30%
24 Months	19.91%	21.05%
Last 60 Trading Days	0.61%	0.76%
Last 75 Trading Days	1.41%	1.59%

Monthly Returns (through 11/13/25)	Return DIV	Return Index
Nov 2025	2.75%	2.79%
Oct 2025	-2.63%	-2.59%
Sep 2025	-1.06%	-1.03%
Aug 2025	2.86%	2.88%
Jul 2025	0.66%	0.76%
Jun 2025	0.35%	0.32%
May 2025	-1.40%	-1.33%
Apr 2025	-3.92%	-3.87%
Mar 2025	-0.46%	-0.38%
Feb 2025	2.18%	2.23%
Jan 2025	3.67%	3.70%
Dec 2024	-6.32%	-6.33%
Nov 2024	4.91%	4.96%
Oct 2024	-0.45%	-0.42%
Sep 2024	1.38%	1.40%
Aug 2024	2.46%	2.52%
Jul 2024	5.67%	5.70%
Jun 2024	-1.17%	-1.14%
May 2024	2.99%	2.98%
Apr 2024	-1.04%	-1.01%
Mar 2024	4.06%	4.13%
Feb 2024	-0.26%	-0.22%
Jan 2024	-1.21%	-1.19%
Dec 2023	5.25%	5.34%
Nov 2023	6.39%	6.44%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
3.26	GSL	GLOBAL SHIP-CL A	United States	BJ5S5P1	34.51	604,439	20,859,189.89
2.94	AMBP	ARDAGH METAL PACKAGING SA	United States	BMWT6B1	3.60	5,234,004	18,842,414.40
2.63	NWE	NORTHWESTERN ENERGY GROUP	United States	B03PGL4	65.11	259,044	16,866,354.84
2.62	OHI	OMEGA HEALTHCARE	United States	2043274	43.97	381,570	16,777,632.90
2.50	SR	SPIRE INC	United States	BYXJQG9	87.00	184,158	16,021,746.00
2.50	NWN	NORTHWEST NATURA	United States	BFNR303	47.98	333,687	16,010,302.26
2.45	EVRG	EVERGY INC	United States	BFMXGR0	76.47	205,149	15,687,744.03
2.42	NHI	NATL HEALTH INVESTORS INC	United States	2626125	77.15	201,191	15,521,885.65
2.38	FLNG	FLEX LNG LTD	United States	BH3T3L4	26.39	578,050	15,254,739.50
2.38	AVA	AVISTA CORP	United States	2942605	41.11	370,669	15,238,202.59
2.37	MO	ALTRIA GROUP INC	United States	2692632	58.19	260,880	15,180,607.20
2.34	D	DOMINION ENERGY INC	United States	2542049	60.56	247,410	14,983,149.60
2.30	ALX	ALEXANDER'S INC	United States	2014021	216.52	68,114	14,748,043.28
2.26	CPA	COPA HOLDINGS SA-CLASS A	United States	B0TNJH9	124.94	115,948	14,486,543.12
2.24	PM	PHILIP MORRIS IN	United States	B2PKRQ3	155.43	92,448	14,369,192.64
2.23	LTC	LTC PROPERTIES INC	United States	2498788	36.07	395,650	14,271,095.50
2.21	CWEN	CLEARWAY ENERGY INC-C	United States	BGJRH57	35.99	394,118	14,184,306.82
2.19	UHT	UNIVERSAL HEALTH	United States	2927497	39.57	354,443	14,025,309.51
2.18	CBL	CBL & ASSOC PROP	United States	BNTC8Y7	32.45	429,925	13,951,066.25
2.16	UVV	UNIVERSAL CORP/VA	United States	2923804	52.92	260,899	13,806,775.08
2.14	TFSL	TFS FINANCIAL CORP	United States	B1W8J67	13.67	1,003,998	13,724,652.66
2.14	VZ	VERIZON COMMUNIC	United States	2090571	41.06	333,913	13,710,467.78
2.11	T	AT&T INC	United States	2831811	25.59	527,679	13,503,305.61
2.10	PFE	PFIZER INC	United States	2684703	25.06	538,251	13,488,570.06
2.09	MPLX	MPLX LP	United States	B847R56	53.21	251,740	13,395,085.40
2.07	DKL	DELEK LOGISTICS	United States	B927XT1	45.47	291,211	13,241,364.17
2.00	CAPL	CROSSAMERICA PARTNERS LP	United States	BRGMGR7	21.15	604,503	12,785,238.45
1.95	GLPI	GAMING AND LEISU	United States	BFPK4S5	44.54	280,467	12,492,000.18
1.90	TEN	TSAKOS ENERGY NA	United States	BMX5PY4	25.46	479,247	12,201,628.62
1.89	SPH	SUBURBAN PROPANE	United States	2144070	19.44	622,286	12,097,239.84
1.82	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.85	469,026	11,655,296.10
1.81	SFL	SFL CORP LTD	United States	BJXT857	8.19	1,415,813	11,595,508.47
1.79	USAC	USA COMPRESSION	United States	B83VQY1	23.83	482,432	11,496,354.56
1.78	CHRD	CHORD ENERGY CORP	United States	BLDDYB1	93.11	122,697	11,424,317.67
1.78	ORC	ORCHID ISLAND CAPITAL INC	United States	BMYSHK2	7.24	1,571,285	11,376,103.40
1.76	WU	WESTERN UNION CO	United States	B1F76F9	8.83	1,274,458	11,253,464.14
1.75	EBF	ENNIS INC	United States	2316103	16.90	664,976	11,238,094.40
1.74	DEA	EASTERLY GOVERNM	United States	BTTRRD6	21.59	515,959	11,139,554.81
1.70	AES	AES CORP	United States	2002479	13.82	785,728	10,858,760.96
1.67	WLKP	WESTLAKE CHEMICA	United States	BP9F5H2	18.54	577,917	10,714,581.18
1.65	BGS	B&G FOODS INC	United States	B034L49	4.57	2,318,409	10,595,129.13
1.60	CHCT	COMMUNITY HEALTH	United States	BXC87C3	14.80	694,271	10,275,210.80
1.57	GLP	GLOBAL PARTNERS LP	United States	B0H9BJ5	43.46	231,359	10,054,862.14
1.50	TXO	TXO PARTNERS LP	United States	BPTJT72	13.56	708,404	9,605,958.24
1.37	HUN	HUNTSMAN CORP	United States	B0650B9	8.70	1,006,679	8,758,107.30
1.34	VTS	VITESSE ENERGY INC	United States	BMBX3P7	21.13	406,731	8,594,226.03
1.25	LYB	LYONDELLBASELL INDU-CL A	United States	B3SPXZ3	45.30	176,926	8,014,747.80
1.25	DOW	DOW INC	United States	BHXCF84	22.93	348,389	7,988,559.77
1.21	CIVI	CIVITAS RESOURCES INC	United States	BMG9GG2	28.43	272,058	7,734,608.94
0.45	CCOI	COGENT COMMUNICA	United States	B06RWD1	17.55	165,887	2,911,316.85
0.31		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,967,155	1,967,155.46
-0.04		CASH	United States		1.00	-233,044	-233,043.57

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

Sector Breakdown As of 10/31/25

	Sector	Weight (%)
	Utilities	20.3
	Energy	19.5
	Real Estate	19.4
	Consumer Staples	10.0
	Industrials	9.1
	Materials	8.5
	Communication Services	5.3
	Financials	4.0
	Health Care	2.1
	Information Technology	1.9

Source: AltaVista Research, LLC

ETF Characteristics As of 11/14/25

Return on Equity	11.80%
Weighted Avg. Market Cap	23,455 M
	2024	2025
Price-to-earnings	11.44	12.77
Price-to-book value	1.53	1.50

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/25

Versus	Beta
S&P 500	0.55
MSCI EAFE	0.56
MSCI Emg. Mkts	0.42
Standard Deviation	12.10%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 11/14/25

NAV	$17.50
Market Price	$17.50
Premium / (Discount)	-$0.00

Current View 2025 Q4 As of 11/14/25

percent

Days at Premium	26
Days at NAV	0
Days at Discount	7
Greatest Premium	0,25%
Greatest Discount	-0,12%

Daily Premium / Discount History As of 11/14/25

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

Monthly Distributions

High Income Potential

Low Volatility

Key Information As of 11/14/25

ETF Summary

ETF Objective

Trading Details As of 11/14/25

Distributions As of 11/14/25

ETF Prices As of 11/14/25

Performance History

NAV & Index Chart

Top Holdings As of 11/14/25

Sector Breakdown As of 10/31/25

ETF Characteristics As of 11/14/25

ETF Risk Stats As of 10/31/25

ETF Documents