DIV

SuperDividend® U.S. ETF

Overview Prices & Performance Holdings & Characteristics Documents

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 13 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 10/23/26

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$768.51 million
NAV	$19.20

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 10/23/26

Ticker	DIV
B3 Trading Code	BDVD39
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Number of Holdings	50

Distributions As of 10/23/26

30-Day SEC Yield	6.76%
12-Month Trailing Yield	6.79%
Distribution Yield	6.50%
Distribution Frequency	Monthly

ETF Prices As of 10/23/26

NAV	$19.20	Daily Change	-$0.02	-0.10%
Market Price	$19.20	Daily Change	-$0.04	-0.21%

Cumulative Returns (as of 09/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return DIV	-4.44%	1.94%	13.46%	13.93%	13.78%	84.51%	03/11/13

Returns (as of 10/22/26)	Return DIV	Return Index
Since Inception	89.59%	104.30%
12 Months	19.52%	20.15%
24 Months	17.44%	18.64%
Last 60 Trading Days	-2.36%	-2.28%
Last 75 Trading Days	1.39%	1.52%

Monthly Returns (through 10/22/26)	Return DIV	Return Index
Oct 2026	2.75%	2.79%
Sep 2026	-4.43%	-4.42%
Aug 2026	0.99%	1.06%
Jul 2026	3.94%	3.94%
Jun 2026	0.38%	0.42%
May 2026	-1.61%	-1.55%
Apr 2026	2.90%	2.97%
Mar 2026	-3.20%	-3.19%
Feb 2026	6.51%	6.58%
Jan 2026	7.00%	7.04%
Dec 2025	-1.47%	-1.42%
Nov 2025	4.99%	5.04%
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%

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 ($)	Shares Held	Market Value ($)
3.63	TEN	TSAKOS ENERGY NAVIGATION LTD	United States	BMX5PY4	51.65	541,316	27,958,971.40
2.72	CBL	CBL & ASSOCIATES PROPERTIES	United States	BNTC8Y7	49.83	420,272	20,942,153.76
2.56	PAA	PLAINS ALL AMER PIPELINE LP	United States	2311960	25.90	759,087	19,660,353.30
2.43	TIGO	MILLICOM INTL CELLULAR S.A.	United States	2418128	79.93	233,693	18,679,081.49
2.39	SFL	SFL CORP LTD	United States	BJXT857	12.34	1,487,593	18,356,897.62
2.35	UAN	CVR PARTNERS LP	United States	BMWS3Y0	125.23	144,593	18,107,381.39
2.31	SXC	SUNCOKE ENERGY INC	United States	B3R0638	9.71	1,833,201	17,800,381.71
2.30	MO	ALTRIA GROUP INC	United States	2692632	76.07	232,512	17,687,187.84
2.30	PRGO	PERRIGO CO PLC	United States	BGH1M56	16.37	1,078,348	17,652,556.76
2.25	NWE	NORTHWESTERN ENERGY GROUP	United States	B03PGL4	77.13	224,759	17,335,661.67
2.25	EBF	ENNIS INC	United States	2316103	22.92	755,706	17,320,781.52
2.25	PFE	PFIZER INC	United States	2684703	30.42	568,217	17,285,161.14
2.20	LTC	LTC PROPERTIES INC	United States	2498788	43.33	389,817	16,890,770.61
2.19	TFSL	TFS FINANCIAL CORP	United States	B1W8J67	16.66	1,011,607	16,848,314.59
2.17	MTN	VAIL RESORTS INC	United States	2954194	148.23	112,572	16,686,547.56
2.17	ALX	ALEXANDER'S INC	United States	2014021	247.25	67,463	16,680,226.75
2.14	GSL	GLOBAL SHIP LEASE INC-CL A	United States	BJ5S5P1	41.40	398,220	16,486,308.00
2.14	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.09	654,818	16,429,383.62
2.11	DKL	DELEK LOGISTICS PARTNERS LP	United States	B927XT1	56.91	285,030	16,221,057.30
2.09	FLNG	FLEX LNG LTD	United States	BH3T3L4	27.94	574,703	16,057,201.82
2.06	ENR	ENERGIZER HOLDINGS INC	United States	BYZFPN5	23.43	677,312	15,869,420.16
2.04	WES	WESTERN MIDSTREAM PARTNERS L	United States	BJ552C8	44.46	353,778	15,728,969.88
2.04	GLP	GLOBAL PARTNERS LP	United States	B0H9BJ5	48.53	324,072	15,727,214.16
2.04	MPLX	MPLX LP	United States	B847R56	58.18	269,757	15,694,462.26
2.02	D	DOMINION ENERGY INC	United States	2542049	65.40	237,186	15,511,964.40
2.00	NWN	NORTHWEST NATURAL HOLDING CO	United States	BFNR303	49.93	308,921	15,424,425.53
1.99	WLKP	WESTLAKE CHEMICAL PARTNERS L	United States	BP9F5H2	20.96	731,920	15,341,043.20
1.98	AMBP	ARDAGH METAL PACKAGING SA	United States	BMWT6B1	4.73	3,216,426	15,213,694.98
1.94	OHI	OMEGA HEALTHCARE INVESTORS	United States	2043274	46.30	322,984	14,954,159.20
1.94	USAC	USA COMPRESSION PARTNERS LP	United States	B83VQY1	25.02	596,636	14,927,832.72
1.89	DEA	EASTERLY GOVERNMENT PROPERTI	United States	BTTRRD6	22.57	643,827	14,531,175.39
1.87	VZ	VERIZON COMMUNICATIONS INC	United States	2090571	45.20	317,878	14,368,085.60
1.86	CPA	COPA HOLDINGS SA-CLASS A	United States	B0TNJH9	134.86	106,192	14,321,053.12
1.79	AVA	AVISTA CORP	United States	2942605	37.74	364,155	13,743,209.70
1.78	UPS	UNITED PARCEL SERVICE-CL B	United States	2517382	101.52	134,805	13,685,403.60
1.76	SPH	SUBURBAN PROPANE PARTNERS LP	United States	2144070	17.73	761,756	13,505,933.88
1.73	UHT	UNIVERSAL HEALTH RLTY INCOME	United States	2927497	37.81	352,501	13,328,062.81
1.70	GLPI	GAMING AND LEISURE PROPERTIE	United States	BFPK4S5	40.02	326,809	13,078,896.18
1.66	VTS	VITESSE ENERGY INC	United States	BMBX3P7	17.84	715,511	12,764,716.24
1.64	HESM	HESS MIDSTREAM LP - CLASS A	United States	BKPK695	30.04	420,644	12,636,145.76
1.60	T	AT&T INC	United States	2831811	22.74	542,300	12,331,902.00
1.56	CWEN	CLEARWAY ENERGY INC-C	United States	BGJRH57	31.43	382,975	12,036,904.25
1.56	IIPR	INNOVATIVE INDUSTRIAL PROPER	United States	BD0NN55	54.56	220,026	12,004,618.56
1.54	AMCR	AMCOR PLC	United States	BV7DQ55	46.28	256,809	11,885,120.52
1.54	JBS	JBS NV-A	United States	BT18HL5	12.37	957,747	11,847,330.39
1.50	UVV	UNIVERSAL CORP/VA	United States	2923804	39.67	291,430	11,561,028.10
1.48	NHI	NATL HEALTH INVESTORS INC	United States	2626125	66.96	169,741	11,365,857.36
1.46	ARR	ARMOUR RESIDENTIAL REIT INC	United States	BRJ8H91	12.69	882,781	11,202,490.89
1.44	CPB	THE CAMPBELL'S COMPANY	United States	2162845	21.26	521,003	11,076,523.78
1.37	WU	WESTERN UNION CO	United States	B1F76F9	6.43	1,636,460	10,522,437.80
0.19		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,461,709	1,461,709.04
0.08		CASH	United States		1.00	577,239	577,239.35

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

Sector Breakdown As of 09/30/26

	Sector	Weight (%)
	Energy	21.4
	Real Estate	17.7
	Industrials	11.8
	Utilities	10.8
	Consumer Staples	10.4
	Materials	10.2
	Communication Services	6.4
	Health Care	4.1
	Financials	3.8
	Consumer Discretionary	2.1
	Information Technology	1.3

Source: AltaVista Research, LLC

ETF Characteristics As of 10/22/26

Return on Equity	12.90%
Weighted Avg. Market Cap	19,307 M
	2025	2026
Price-to-earnings	13.36	11.95
Price-to-book value	1.57	1.51

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/26

Versus	Beta
S&P 500	0.16
MSCI EAFE	0.20
MSCI Emg. Mkts	0.04
Standard Deviation	12.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/23/26

NAV	$19.20
Market Price	$19.20
Premium / (Discount)	-$0.00

Current View 2026 Q4 As of 10/23/26

percent

Days at Premium	10
Days at NAV	0
Days at Discount	7
Greatest Premium	0,16%
Greatest Discount	-0,12%

Daily Premium / Discount History As of 10/23/26

Hover over the chart points for details

View Chart Explanation

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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

High Income Potential

Monthly Distributions

Low Volatility

Key Information As of 10/23/26

ETF Summary

ETF Objective

Trading Details As of 10/23/26

Distributions As of 10/23/26

ETF Prices As of 10/23/26

Performance History

NAV & Index Chart

Top Holdings As of 10/22/26

Sector Breakdown As of 09/30/26

ETF Characteristics As of 10/22/26

ETF Risk Stats As of 09/30/26

ETF Documents