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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 07/30/25

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $648.35 million
    NAV $17.65

    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 07/30/25

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 36,740,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 07/30/25

    30-Day SEC Yield 7.70%
    12-Month Trailing Yield 6.61%
    Distribution Yield 7.34%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 07/30/25

    NAV $17.65 Daily Change -$0.15 -0.84%
    Market Price $17.66 Daily Change -$0.16 -0.90%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 0.34% -4.37% 0.25% 8.26% 19.11% 58.10% 03/11/13
    Returns (as of 07/30/25)
    		Return DIV Return Index
    Since Inception 59.80% 70.95%
    12 Months 0.48% 0.89%
    24 Months 19.11% 20.21%
    Last 60 Trading Days -0.34% -0.24%
    Last 75 Trading Days 7.20% 7.38%
    Monthly Returns (through 07/30/25)
    		Return DIV Return Index
    Jul 2025 1.06% 1.12%
    Jun 2025 0.34% 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%
    Oct 2023 -2.51% -2.45%
    Sep 2023 -2.88% -2.84%
    Aug 2023 -1.90% -1.84%
    Jul 2023 5.85% 5.91%

    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 07/30/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.24 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.98 5,290,512 21,056,237.76
    2.69 GSL GLOBAL SHIP-CL A United States BJ5S5P1 28.62 611,026 17,487,564.12
    2.68 ALX ALEXANDER'S INC United States 2014021 252.36 68,873 17,380,790.28
    2.49 MO ALTRIA GROUP INC United States 2692632 61.50 263,232 16,188,768.00
    2.33 PM PHILIP MORRIS IN United States B2PKRQ3 162.17 93,327 15,134,839.59
    2.31 OHI OMEGA HEALTHCARE United States 2043274 38.83 385,819 14,981,351.77
    2.26 FLNG FLEX LNG LTD United States BH3T3L4 25.12 583,130 14,648,225.60
    2.26 T AT&T INC United States 2831811 27.50 532,608 14,646,720.00
    2.24 D DOMINION ENERGY INC United States 2542049 58.25 250,180 14,572,985.00
    2.24 EVRG EVERGY INC United States BFMXGR0 70.16 207,428 14,553,148.48
    2.22 UVV UNIVERSAL CORP/VA United States 2923804 54.75 263,326 14,417,098.50
    2.21 VZ VERIZON COMMUNIC United States 2090571 42.60 337,003 14,356,327.80
    2.18 NHI NATL HEALTH INVESTORS INC United States 2626125 69.72 203,014 14,154,136.08
    2.15 AVA AVISTA CORP United States 2942605 37.24 374,899 13,961,238.76
    2.14 CHRD CHORD ENERGY CORP United States BLDDYB1 111.90 124,130 13,890,147.00
    2.12 UHT UNIVERSAL HEALTH United States 2927497 38.74 356,104 13,795,468.96
    2.12 SR SPIRE INC United States BYXJQG9 74.02 186,224 13,784,300.48
    2.12 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 52.61 261,951 13,781,242.11
    2.11 ARLP ALLIANCE RESOURC United States 2478650 26.41 519,310 13,714,977.10
    2.11 LTC LTC PROPERTIES INC United States 2498788 34.18 400,130 13,676,443.40
    2.08 NWN NORTHWEST NATURA United States BFNR303 40.11 337,439 13,534,678.29
    2.08 KHC KRAFT HEINZ CO/THE United States BYRY499 28.49 474,496 13,518,391.04
    2.07 DKL DELEK LOGISTICS United States B927XT1 45.77 294,058 13,459,034.66
    2.06 SFL SFL CORP LTD United States BJXT857 9.34 1,432,768 13,382,053.12
    2.06 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 21.88 610,018 13,347,193.84
    2.04 MPLX MPLX LP United States B847R56 52.07 254,023 13,226,977.61
    2.00 GLPI GAMING AND LEISU United States BFPK4S5 45.73 283,689 12,973,097.97
    2.00 PFE PFIZER INC United States 2684703 23.81 544,297 12,959,711.57
    1.99 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 110.27 116,979 12,899,274.33
    1.97 TFSL TFS FINANCIAL CORP United States B1W8J67 12.61 1,013,342 12,778,242.62
    1.97 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 32.08 397,718 12,758,793.44
    1.96 WLKP WESTLAKE CHEMICA United States BP9F5H2 21.96 580,602 12,750,019.92
    1.89 GLP GLOBAL PARTNERS LP United States B0H9BJ5 52.51 233,563 12,264,393.13
    1.84 EBF ENNIS INC United States 2316103 17.83 671,243 11,968,262.69
    1.83 CBL CBL & ASSOC PROP United States BNTC8Y7 27.34 433,760 11,858,998.40
    1.81 USAC USA COMPRESSION United States B83VQY1 24.07 488,131 11,749,313.17
    1.80 SPH SUBURBAN PROPANE United States 2144070 18.73 625,188 11,709,771.24
    1.79 BSM BLACK STONE MINERALS LP United States BWZWYS0 12.52 927,227 11,608,882.04
    1.78 DEA EASTERLY GOVERNM United States BTTRRD6 22.15 520,709 11,533,704.35
    1.72 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.03 1,586,182 11,150,859.46
    1.70 CHCT COMMUNITY HEALTH United States BXC87C3 15.75 700,849 11,038,371.75
    1.69 TXO TXO PARTNERS LP United States BPTJT72 15.41 711,703 10,967,343.23
    1.61 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 58.85 177,433 10,441,932.05
    1.60 WU WESTERN UNION CO United States B1F76F9 8.10 1,277,965 10,351,516.50
    1.49 BGS B&G FOODS INC United States B034L49 4.15 2,324,546 9,646,865.90
    1.44 WEN WENDY'S CO/THE United States B3NXMJ9 10.10 925,824 9,350,822.40
    1.39 OGN ORGANON & CO United States BLDC8J4 10.04 901,210 9,048,148.40
    1.32 CIVI CIVITAS RESOURCES INC United States BMG9GG2 31.35 272,648 8,547,514.80
    1.29 DOW DOW INC United States BHXCF84 23.92 349,323 8,355,806.16
    1.21 CCOI COGENT COMMUNICA United States B06RWD1 46.97 167,324 7,859,208.28
    0.25 OTHER PAYABLE & RECEIVABLES United States 1.00 1,638,001 1,638,000.64
    0.03 CASH United States 1.00 195,360 195,359.55
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/25

    Sector Weight (%)
    Energy 22.2
    Real Estate 18.6
    Utilities 16.6
    Consumer Staples 10.8
    Materials 8.8
    Industrials 6.4
    Communication Services 6.0
    Financials 3.8
    Health Care 3.5
    Information Technology 1.7
    Consumer Discretionary 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/30/25

    Return on Equity 14.60%
    Weighted Avg. Market Cap 26,991 M
    2024 2025
    Price-to-earnings 10.51 11.47
    Price-to-book value 1.71 1.65

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/25

    Versus Beta
    S&P 500 0.71
    MSCI EAFE 0.74
    MSCI Emg. Mkts 0.47
    Standard Deviation 15.50%

    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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