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    DIV

    SuperDividend® U.S. ETF

    Invest in DIV

    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 12/05/25

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $642.73 million
    NAV $17.53

    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 12/05/25

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 36,670,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 12/05/25

    30-Day SEC Yield 7.19%
    12-Month Trailing Yield 7.35%
    Distribution Yield 6.99%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 12/05/25

    NAV $17.53 Daily Change -$0.03 -0.17%
    Market Price $17.54 Daily Change -$0.01 -0.06%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 11/28/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 4.97% 5.09% 4.96% -1.12% 22.52% 65.53% 03/11/13
    Returns (as of 12/04/25)
    		Return DIV Return Index
    Since Inception 63.89% 75.71%
    12 Months 3.94% 4.46%
    24 Months 15.27% 16.26%
    Last 60 Trading Days 1.52% 1.59%
    Last 75 Trading Days 2.26% 2.38%
    Monthly Returns (through 12/04/25)
    		Return DIV Return Index
    Dec 2025 -0.98% -0.99%
    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%
    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%

    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 12/05/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.41 GSL GLOBAL SHIP-CL A United States BJ5S5P1 36.18 605,431 21,904,493.58
    3.19 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.91 5,242,588 20,498,519.08
    2.72 OHI OMEGA HEALTHCARE United States 2043274 45.73 382,196 17,477,823.08
    2.65 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 65.57 259,470 17,013,447.90
    2.46 NHI NATL HEALTH INVESTORS INC United States 2626125 78.41 201,521 15,801,261.61
    2.40 NWN NORTHWEST NATURA United States BFNR303 46.24 334,233 15,454,933.92
    2.40 CBL CBL & ASSOC PROP United States BNTC8Y7 35.74 430,629 15,390,680.46
    2.37 SR SPIRE INC United States BYXJQG9 82.43 184,458 15,204,872.94
    2.36 MO ALTRIA GROUP INC United States 2692632 57.99 261,306 15,153,134.94
    2.34 EVRG EVERGY INC United States BFMXGR0 73.28 205,485 15,057,940.80
    2.28 FLNG FLEX LNG LTD United States BH3T3L4 25.29 578,998 14,642,859.42
    2.26 D DOMINION ENERGY INC United States 2542049 58.49 247,818 14,494,874.82
    2.25 ALX ALEXANDER'S INC United States 2014021 211.82 68,228 14,452,054.96
    2.24 AVA AVISTA CORP United States 2942605 38.71 371,277 14,372,132.67
    2.21 TFSL TFS FINANCIAL CORP United States B1W8J67 14.11 1,005,644 14,189,636.84
    2.19 MPLX MPLX LP United States B847R56 55.86 252,154 14,085,322.44
    2.18 UHT UNIVERSAL HEALTH United States 2927497 39.84 352,278 14,034,755.52
    2.18 PFE PFIZER INC United States 2684703 26.03 539,135 14,033,684.05
    2.17 LTC LTC PROPERTIES INC United States 2498788 35.18 396,298 13,941,763.64
    2.17 VZ VERIZON COMMUNIC United States 2090571 41.69 334,461 13,943,679.09
    2.15 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 118.99 116,140 13,819,498.60
    2.13 PM PHILIP MORRIS IN United States B2PKRQ3 147.81 92,598 13,686,910.38
    2.12 UVV UNIVERSAL CORP/VA United States 2923804 52.25 261,327 13,654,335.75
    2.09 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 34.01 394,766 13,425,991.66
    2.08 T AT&T INC United States 2831811 25.28 528,545 13,361,617.60
    2.08 DKL DELEK LOGISTICS United States B927XT1 45.82 291,691 13,365,281.62
    1.93 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.50 605,495 12,412,647.50
    1.87 SPH SUBURBAN PROPANE United States 2144070 19.30 623,302 12,029,728.60
    1.87 CHRD CHORD ENERGY CORP United States BLDDYB1 97.65 122,901 12,001,282.65
    1.85 TEN TSAKOS ENERGY NA United States BMX5PY4 24.74 480,033 11,876,016.42
    1.84 EBF ENNIS INC United States 2316103 17.79 666,068 11,849,349.72
    1.83 SFL SFL CORP LTD United States BJXT857 8.31 1,418,137 11,784,718.47
    1.83 GLPI GAMING AND LEISU United States BFPK4S5 41.89 280,929 11,768,115.81
    1.82 USAC USA COMPRESSION United States B83VQY1 24.27 483,224 11,727,846.48
    1.80 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.35 1,573,863 11,567,893.05
    1.78 KHC KRAFT HEINZ CO/THE United States BYRY499 24.34 469,796 11,434,834.64
    1.78 WU WESTERN UNION CO United States B1F76F9 9.04 1,264,210 11,428,458.40
    1.73 WLKP WESTLAKE CHEMICA United States BP9F5H2 19.16 578,861 11,090,976.76
    1.72 DEA EASTERLY GOVERNM United States BTTRRD6 21.44 516,807 11,080,342.08
    1.70 AES AES CORP United States 2002479 13.92 787,020 10,955,318.40
    1.65 CHCT COMMUNITY HEALTH United States BXC87C3 15.29 695,411 10,632,834.19
    1.63 BGS B&G FOODS INC United States B034L49 4.52 2,322,189 10,496,294.28
    1.62 GLP GLOBAL PARTNERS LP United States B0H9BJ5 44.84 231,737 10,391,087.08
    1.36 VTS VITESSE ENERGY INC United States BMBX3P7 21.53 407,393 8,771,171.29
    1.29 CIVI CIVITAS RESOURCES INC United States BMG9GG2 30.39 272,502 8,281,335.78
    1.25 DOW DOW INC United States BHXCF84 22.96 348,959 8,012,098.64
    1.21 CRI CARTER'S INC United States 2980939 31.87 243,973 7,775,419.51
    1.20 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 43.35 177,214 7,682,226.90
    1.11 WES WESTERN MIDSTREA United States BJ552C8 39.99 178,506 7,138,454.94
    1.06 CAG CONAGRA BRANDS INC United States 2215460 17.05 400,561 6,829,565.05
    0.38 CASH United States 1.00 2,411,558 2,411,558.02
    -0.18 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,156,562 -1,156,561.84
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 11/30/25

    Sector Weight (%)
    Utilities 20.8
    Real Estate 19.3
    Energy 19.0
    Consumer Staples 11.3
    Industrials 9.0
    Materials 7.3
    Communication Services 4.2
    Financials 4.0
    Health Care 2.1
    Information Technology 1.7
    Consumer Discretionary 1.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 12/05/25

    Return on Equity 12.80%
    Weighted Avg. Market Cap 24,559 M
    2024 2025
    Price-to-earnings 10.83 11.93
    Price-to-book value 1.55 1.51

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 11/30/25

    Versus Beta
    S&P 500 0.53
    MSCI EAFE 0.62
    MSCI Emg. Mkts 0.56
    Standard Deviation 12.30%

    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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