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    DIV

    SuperDividend® U.S. ETF

    Invest in DIV

    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 12/20/24

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $632.45 million
    NAV $17.96

    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 12/20/24

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 35,210,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 12/20/24

    30-Day SEC Yield 5.31%
    12-Month Trailing Yield 6.01%
    Distribution Yield 5.61%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 12/20/24

    NAV $17.96 Daily Change $0.15 0.84%
    Market Price $17.99 Daily Change $0.14 0.78%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/29/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 4.92% 13.30% 18.28% 24.47% 18.10% 67.41% 03/11/13
    Returns (as of 12/19/24)
    		Return DIV Return Index
    Since Inception 55.02% 65.36%
    12 Months 9.64% 10.04%
    24 Months 12.69% 13.69%
    Last 60 Trading Days -2.34% -2.26%
    Last 75 Trading Days -1.15% -1.06%
    Monthly Returns (through 12/19/24)
    		Return DIV Return Index
    Dec 2024 -7.40% -7.40%
    Nov 2024 4.92% 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%
    Oct 2023 -2.51% -2.45%
    Sep 2023 -2.88% -2.84%
    Aug 2023 -1.90% -1.84%
    Jul 2023 5.85% 5.91%
    Jun 2023 5.57% 5.59%
    May 2023 -6.09% -6.08%
    Apr 2023 -0.24% -0.22%
    Mar 2023 -4.31% -4.19%
    Feb 2023 -4.51% -4.55%
    Jan 2023 3.32% 3.34%
    Dec 2022 -2.95% -2.90%

    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

    Top Holdings As of 12/20/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.10 VIRT VIRTU FINANCIA-A United States BWTVWD4 35.41 730,849 25,879,363.09
    3.04 KMI KINDER MORGAN INC United States B3NQ4P8 26.85 715,221 19,203,683.85
    2.99 SR SPIRE INC United States BYXJQG9 66.69 283,247 18,889,742.43
    2.95 IP INTERNATIONAL PAPER CO United States 2465254 54.45 342,736 18,661,975.20
    2.69 PM PHILIP MORRIS IN United States B2PKRQ3 124.22 136,699 16,980,749.78
    2.60 MO ALTRIA GROUP INC United States 2692632 53.84 304,999 16,421,146.16
    2.60 T AT&T INC United States 2831811 22.75 721,132 16,405,753.00
    2.55 NHI NATL HEALTH INVESTORS INC United States 2626125 69.85 230,324 16,088,131.40
    2.46 CBL CBL & ASSOC PROP United States BNTC8Y7 29.57 525,405 15,536,225.85
    2.41 OGE OGE ENERGY CORP United States 2657802 41.01 371,345 15,228,858.45
    2.37 OHI OMEGA HEALTHCARE United States 2043274 37.83 395,942 14,978,485.86
    2.35 MPLX MPLX LP United States B847R56 47.28 313,972 14,844,596.16
    2.34 EXE EXPAND ENERGY CORP United States BMZ5LZ5 94.87 155,943 14,794,312.41
    2.31 IBM IBM United States 2005973 223.36 65,309 14,587,418.24
    2.29 DUK DUKE ENERGY CORP United States B7VD3F2 108.28 133,633 14,469,781.24
    2.27 D DOMINION ENERGY INC United States 2542049 53.66 267,718 14,365,747.88
    2.21 AGR AVANGRID INC United States BYP0CD9 36.02 388,245 13,984,584.90
    2.15 LTC LTC PROPERTIES INC United States 2498788 34.89 389,611 13,593,527.79
    2.13 UVV UNIVERSAL CORP/VA United States 2923804 54.63 246,408 13,461,269.04
    2.10 NWN NORTHWEST NATURA United States BFNR303 39.57 335,360 13,270,195.20
    2.09 AVA AVISTA CORP United States 2942605 36.19 364,899 13,205,694.81
    2.08 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 52.60 249,290 13,112,654.00
    2.01 GLPI GAMING AND LEISU United States BFPK4S5 47.08 269,375 12,682,175.00
    1.98 WLKP WESTLAKE CHEMICA United States BP9F5H2 22.95 545,531 12,519,936.45
    1.96 EBF ENNIS INC United States 2316103 20.68 600,010 12,408,206.80
    1.96 CCOI COGENT COMMUNICA United States B06RWD1 77.34 160,417 12,406,650.78
    1.96 GLP GLOBAL PARTNERS LP United States B0H9BJ5 47.87 258,509 12,374,825.83
    1.91 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 21.68 557,256 12,081,310.08
    1.91 ABBV ABBVIE INC United States B92SR70 175.58 68,584 12,041,978.72
    1.90 VZ VERIZON COMMUNIC United States 2090571 39.93 300,627 12,004,036.11
    1.87 CTRA COTERRA ENERGY INC United States 2162340 23.68 497,725 11,786,128.00
    1.86 DEA EASTERLY GOVERNM United States BVSS693 11.17 1,051,425 11,744,417.25
    1.85 PFE PFIZER INC United States 2684703 26.36 443,069 11,679,298.84
    1.84 TFSL TFS FINANCIAL CORP United States B1W8J67 12.74 914,618 11,652,233.32
    1.80 UHT UNIVERSAL HEALTH United States 2927497 37.17 306,540 11,394,091.80
    1.76 WEN WENDY'S CO/THE United States B3NXMJ9 16.65 666,603 11,098,939.95
    1.74 ALX ALEXANDER'S INC United States 2014021 202.89 54,290 11,014,898.10
    1.72 USAC USA COMPRESSION United States B83VQY1 21.54 504,330 10,863,268.20
    1.70 KHC KRAFT HEINZ CO/THE United States BYRY499 30.52 353,017 10,774,078.84
    1.69 SPH SUBURBAN PROPANE United States 2144070 17.34 617,083 10,700,219.22
    1.58 WU WESTERN UNION CO United States B1F76F9 10.48 951,435 9,966,281.63
    1.46 SFL SFL CORP LTD United States BJXT857 9.74 946,257 9,216,543.18
    1.45 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 73.50 124,568 9,155,748.00
    1.40 DOW DOW INC United States BHXCF84 39.94 221,608 8,851,023.52
    1.32 CHRD CHORD ENERGY CORP United States BLDDYB1 110.83 75,103 8,323,665.49
    1.30 CHCT COMMUNITY HEALTH United States BXC87C3 18.32 447,153 8,191,842.96
    1.13 ARLP ALLIANCE RESOURC United States 2478650 25.68 277,279 7,120,524.72
    0.57 DMLP DORCHESTER MINERALS LP United States 2336576 32.02 112,675 3,607,853.50
    0.57 EVRG EVERGY INC United States BFMXGR0 61.43 58,652 3,602,992.36
    0.48 FRO FRONTLINE PLC United States BMCVDT4 13.38 229,212 3,066,856.56
    0.22 OTHER PAYABLE & RECEIVABLES United States 1.00 1,392,945 1,392,945.00
    0.01 CASH United States 1.00 45,883 45,883.09
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/24

    Sector Weight (%)
    Utilities 20.8
    Energy 20.4
    Real Estate 18.5
    Consumer Staples 9.0
    Materials 7.9
    Communication Services 6.4
    Financials 5.9
    Information Technology 3.7
    Health Care 3.6
    Industrials 1.9
    Consumer Discretionary 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/20/24

    Return on Equity 12.60%
    Weighted Avg. Market Cap 39,828 M
    2023 2024
    Price-to-earnings 12.76 13.45
    Price-to-book value 1.72 1.67

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/24

    Versus Beta
    S&P 500 0.71
    MSCI EAFE 0.70
    MSCI Emg. Mkts 0.48
    Standard Deviation 15.70%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    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.

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