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 12 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 02/04/26

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$710.32 million
NAV	$18.94

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 02/04/26

Ticker	DIV
B3 Trading Code	BDVD39
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	37,510,000
Number of Holdings	49
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 02/04/26

30-Day SEC Yield	6.57%
12-Month Trailing Yield	7.45%
Distribution Yield	7.02%
Distribution Frequency	Monthly

ETF Prices As of 02/04/26

NAV	$18.94	Daily Change	$0.10	0.53%
Market Price	$18.93	Daily Change	$0.07	0.37%

Cumulative Returns (as of 01/30/26)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return DIV	6.99%	9.68%	6.99%	6.43%	24.56%	73.98%	03/11/13

Returns (as of 02/04/26)	Return DIV	Return Index
Since Inception	78.79%	91.89%
12 Months	7.35%	7.91%
24 Months	28.00%	29.16%
Last 60 Trading Days	13.05%	13.18%
Last 75 Trading Days	13.22%	13.45%

Monthly Returns (through 02/04/26)	Return DIV	Return Index
Feb 2026	2.76%	2.76%
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%
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%

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 ($)	Shares Held	Market Value ($)
3.70	AMBP	ARDAGH METAL PACKAGING SA	United States	BMWT6B1	4.84	5,424,609	26,255,107.56
3.18	GSL	GLOBAL SHIP LEASE INC-CL A	United States	BJ5S5P1	36.00	626,520	22,554,720.00
2.60	NWE	NORTHWESTERN ENERGY GROUP	United States	B03PGL4	68.89	268,475	18,495,242.75
2.51	ALX	ALEXANDER'S INC	United States	2014021	252.29	70,571	17,804,357.59
2.48	CPA	COPA HOLDINGS SA-CLASS A	United States	B0TNJH9	146.78	120,153	17,636,057.34
2.48	MO	ALTRIA GROUP INC	United States	2692632	65.16	270,273	17,610,988.68
2.43	PM	PHILIP MORRIS INTERNATIONAL	United States	B2PKRQ3	180.39	95,819	17,284,789.41
2.39	NHI	NATL HEALTH INVESTORS INC	United States	2626125	81.50	208,444	16,988,186.00
2.39	OHI	OMEGA HEALTHCARE INVESTORS	United States	2043274	42.96	395,369	16,985,052.24
2.33	NWN	NORTHWEST NATURAL HOLDING CO	United States	BFNR303	47.80	345,724	16,525,607.20
2.31	EVRG	EVERGY INC	United States	BFMXGR0	77.23	212,545	16,414,850.35
2.29	VZ	VERIZON COMMUNICATIONS INC	United States	2090571	47.01	345,819	16,256,951.19
2.28	AVA	AVISTA CORP	United States	2942605	42.13	384,091	16,181,753.83
2.26	SR	SPIRE INC	United States	BYXJQG9	84.18	190,795	16,061,123.10
2.25	D	DOMINION ENERGY INC	United States	2542049	62.33	256,321	15,976,487.93
2.24	CBL	CBL & ASSOCIATES PROPERTIES	United States	BNTC8Y7	35.66	445,539	15,887,920.74
2.24	UVV	UNIVERSAL CORP/VA	United States	2923804	58.77	270,277	15,884,179.29
2.21	FLNG	FLEX LNG LTD	United States	BH3T3L4	26.26	598,903	15,727,192.78
2.20	DKL	DELEK LOGISTICS PARTNERS LP	United States	B927XT1	51.76	301,754	15,617,278.27
2.16	TFSL	TFS FINANCIAL CORP	United States	B1W8J67	14.74	1,040,234	15,333,049.16
2.15	CWEN	CLEARWAY ENERGY INC-C	United States	BGJRH57	37.34	408,466	15,252,120.44
2.12	UHT	UNIVERSAL HEALTH RLTY INCOME	United States	2927497	41.20	365,470	15,057,364.00
2.12	LTC	LTC PROPERTIES INC	United States	2498788	36.68	409,869	15,033,994.92
2.10	PFE	PFIZER INC	United States	2684703	26.78	557,529	14,930,626.62
2.09	T	AT&T INC	United States	2831811	27.22	546,446	14,874,260.12
2.04	MPLX	MPLX LP	United States	B847R56	55.59	260,862	14,501,318.58
1.98	EBF	ENNIS INC	United States	2316103	20.37	688,881	14,032,505.97
1.94	CAPL	CROSSAMERICA PARTNERS LP	United States	BRGMGR7	22.21	622,213	13,819,350.73
1.86	GLPI	GAMING AND LEISURE PROPERTIE	United States	BFPK4S5	45.45	290,513	13,203,815.85
1.83	SFL	SFL CORP LTD	United States	BJXT857	8.95	1,454,977	13,022,044.15
1.83	WLKP	WESTLAKE CHEMICAL PARTNERS L	United States	BP9F5H2	21.80	595,754	12,987,437.20
1.82	TEN	TSAKOS ENERGY NAVIGATION LTD	United States	BMX5PY4	26.32	492,537	12,963,573.84
1.82	WU	WESTERN UNION CO	United States	B1F76F9	9.88	1,311,518	12,957,797.84
1.81	CHCT	COMMUNITY HEALTHCARE TRUST I	United States	BXC87C3	18.04	713,482	12,871,215.28
1.81	CHRD	CHORD ENERGY CORP	United States	BLDDYB1	101.15	127,086	12,854,748.90
1.81	SPH	SUBURBAN PROPANE PARTNERS LP	United States	2144070	20.01	641,712	12,840,657.12
1.80	USAC	USA COMPRESSION PARTNERS LP	United States	B83VQY1	25.81	495,752	12,795,359.12
1.79	AES	AES CORP	United States	2002479	15.75	807,311	12,715,148.25
1.77	DEA	EASTERLY GOVERNMENT PROPERTI	United States	BTTRRD6	23.77	530,156	12,601,808.12
1.74	ORC	ORCHID ISLAND CAPITAL INC	United States	BMYSHK2	7.66	1,614,654	12,368,249.64
1.66	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	24.48	481,877	11,796,348.96
1.62	DOW	DOW INC	United States	BHXCF84	32.40	354,438	11,483,791.20
1.59	GLP	GLOBAL PARTNERS LP	United States	B0H9BJ5	47.70	237,047	11,307,141.90
1.54	BGS	B&G FOODS INC	United States	B034L49	4.64	2,358,178	10,941,945.92
1.45	LYB	LYONDELLBASELL INDU-CL A	United States	B3SPXZ3	57.10	179,989	10,277,371.90
1.36	CRI	CARTER'S INC	United States	2980939	38.46	251,070	9,656,152.20
1.25	VTS	VITESSE ENERGY INC	United States	BMBX3P7	21.39	413,747	8,850,048.33
1.15	CAG	CONAGRA BRANDS INC	United States	2215460	19.80	412,185	8,161,263.00
1.06	WES	WESTERN MIDSTREAM PARTNERS L	United States	BJ552C8	41.08	183,549	7,540,192.92
0.41		CASH	United States		1.00	2,898,379	2,898,378.70
-0.25		OTHER PAYABLE & RECEIVABLES	United States		1.00	-1,752,411	-1,752,410.68

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

Sector Breakdown As of 01/31/26

	Sector	Weight (%)
	Utilities	19.9
	Real Estate	19.5
	Energy	18.1
	Consumer Staples	11.4
	Industrials	9.7
	Materials	8.0
	Communication Services	4.3
	Financials	3.9
	Health Care	2.1
	Information Technology	1.8
	Consumer Discretionary	1.3

Source: AltaVista Research, LLC

ETF Characteristics As of 02/04/26

Return on Equity	12.90%
Weighted Avg. Market Cap	24,194 M
	2025	2026
Price-to-earnings	12.97	12.21
Price-to-book value	1.60	1.55

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/26

Versus	Beta
S&P 500	0.49
MSCI EAFE	0.61
MSCI Emg. Mkts	0.46
Standard Deviation	12.30%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 02/04/26

NAV	$18.94
Market Price	$18.93
Premium / (Discount)	-$0.01

Current View 2026 Q1 As of 02/04/26

percent

Days at Premium	14
Days at NAV	0
Days at Discount	9
Greatest Premium	0,15%
Greatest Discount	-0,08%

Daily Premium / Discount History As of 02/04/26

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 02/04/26

ETF Summary

ETF Objective

Trading Details As of 02/04/26

Distributions As of 02/04/26

ETF Prices As of 02/04/26

Performance History

NAV & Index Chart

Top Holdings As of 02/04/26

Sector Breakdown As of 01/31/26

ETF Characteristics As of 02/04/26

ETF Risk Stats As of 01/31/26

ETF Documents