DIV


SuperDividend® U.S. ETF

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 08/06/25

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $639.53 million
NAV $17.35

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 08/06/25

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 36,850,000
Number of Holdings 52
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 08/06/25

30-Day SEC Yield 7.64%
12-Month Trailing Yield 6.88%
Distribution Yield 7.33%
Distribution Frequency Monthly

ETF Prices As of 08/06/25

NAV $17.35 Daily Change -$0.08 -0.46%
Market Price $17.35 Daily Change -$0.12 -0.69%

Performance History

Cumulative Returns (as of 07/31/25)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DIV 0.67% -4.75% 0.93% 3.14% 18.64% 59.16% 03/11/13
Returns (as of 08/06/25)
Return DIV Return Index
Since Inception 58.06% 69.17%
12 Months -0.63% -0.15%
24 Months 17.81% 18.97%
Last 60 Trading Days 1.16% 1.31%
Last 75 Trading Days 1.31% 1.49%
Monthly Returns (through 08/06/25)
Return DIV Return Index
Aug 2025 -0.70% -0.67%
Jul 2025 0.67% 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%
Nov 2023 6.39% 6.44%
Oct 2023 -2.51% -2.45%
Sep 2023 -2.88% -2.84%
Aug 2023 -1.90% -1.84%

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 08/06/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.12 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.76 5,300,543 19,930,041.68
2.90 GSL GLOBAL SHIP-CL A United States BJ5S5P1 30.34 612,188 18,573,783.92
2.60 MO ALTRIA GROUP INC United States 2692632 63.15 263,729 16,654,486.35
2.44 ALX ALEXANDER'S INC United States 2014021 226.47 69,006 15,627,788.82
2.44 PM PHILIP MORRIS IN United States B2PKRQ3 166.99 93,502 15,613,898.98
2.44 OHI OMEGA HEALTHCARE United States 2043274 40.35 386,554 15,597,453.90
2.39 D DOMINION ENERGY INC United States 2542049 60.97 250,656 15,282,496.32
2.38 EVRG EVERGY INC United States BFMXGR0 73.25 207,820 15,222,815.00
2.32 FLNG FLEX LNG LTD United States BH3T3L4 25.36 584,236 14,816,224.96
2.31 NHI NATL HEALTH INVESTORS INC United States 2626125 72.72 203,399 14,791,175.28
2.29 T AT&T INC United States 2831811 27.49 533,623 14,669,296.27
2.26 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 55.06 262,448 14,450,386.88
2.25 UVV UNIVERSAL CORP/VA United States 2923804 54.52 263,823 14,383,629.96
2.24 VZ VERIZON COMMUNIC United States 2090571 42.35 337,640 14,299,054.00
2.20 LTC LTC PROPERTIES INC United States 2498788 35.15 400,886 14,091,142.90
2.18 SR SPIRE INC United States BYXJQG9 74.83 186,574 13,961,332.42
2.15 AVA AVISTA CORP United States 2942605 36.67 375,613 13,773,728.71
2.12 UHT UNIVERSAL HEALTH United States 2927497 38.01 356,783 13,561,321.83
2.11 SFL SFL CORP LTD United States BJXT857 9.38 1,435,484 13,464,839.92
2.10 NWN NORTHWEST NATURA United States BFNR303 39.72 338,076 13,428,378.72
2.10 ARLP ALLIANCE RESOURC United States 2478650 25.76 520,297 13,402,850.72
2.06 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 112.12 117,203 13,140,800.36
2.04 MPLX MPLX LP United States B847R56 51.31 254,506 13,058,702.86
2.04 PFE PFIZER INC United States 2684703 23.93 545,326 13,049,651.18
2.04 CHRD CHORD ENERGY CORP United States BLDDYB1 104.84 124,368 13,038,741.12
2.04 GLPI GAMING AND LEISU United States BFPK4S5 45.81 284,228 13,020,484.68
2.03 KHC KRAFT HEINZ CO/THE United States BYRY499 27.26 475,399 12,959,376.74
2.02 DKL DELEK LOGISTICS United States B927XT1 43.90 294,618 12,933,730.20
2.02 TFSL TFS FINANCIAL CORP United States B1W8J67 12.72 1,015,267 12,914,196.24
1.99 WLKP WESTLAKE CHEMICA United States BP9F5H2 21.92 581,708 12,751,039.36
1.92 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.08 611,180 12,272,494.40
1.90 EBF ENNIS INC United States 2316103 18.10 672,517 12,172,557.70
1.90 CBL CBL & ASSOC PROP United States BNTC8Y7 27.96 434,586 12,151,024.56
1.88 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 30.22 398,474 12,041,884.28
1.84 GLP GLOBAL PARTNERS LP United States B0H9BJ5 50.16 234,004 11,737,640.64
1.82 USAC USA COMPRESSION United States B83VQY1 23.84 489,055 11,659,071.20
1.81 DEA EASTERLY GOVERNM United States BTTRRD6 22.20 521,696 11,581,651.20
1.80 BSM BLACK STONE MINERALS LP United States BWZWYS0 12.42 928,991 11,538,068.22
1.76 SPH SUBURBAN PROPANE United States 2144070 17.92 626,378 11,224,693.76
1.74 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 6.99 1,589,199 11,108,501.01
1.71 CHCT COMMUNITY HEALTH United States BXC87C3 15.54 702,179 10,911,861.66
1.68 TXO TXO PARTNERS LP United States BPTJT72 15.05 713,054 10,731,462.70
1.61 WU WESTERN UNION CO United States B1F76F9 8.05 1,280,394 10,307,171.70
1.49 BGS B&G FOODS INC United States B034L49 4.08 2,328,963 9,502,169.04
1.46 WEN WENDY'S CO/THE United States B3NXMJ9 10.04 927,581 9,312,913.24
1.38 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 49.55 177,769 8,808,453.95
1.23 OGN ORGANON & CO United States BLDC8J4 8.72 902,911 7,873,383.92
1.19 CIVI CIVITAS RESOURCES INC United States BMG9GG2 27.85 273,166 7,607,673.10
1.17 DOW DOW INC United States BHXCF84 21.30 349,988 7,454,744.40
1.15 CCOI COGENT COMMUNICA United States B06RWD1 43.88 167,639 7,355,999.32
0.12 CASH United States 1.00 801,814 801,813.58
-0.18 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,168,674 -1,168,673.99
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 07/31/25

Sector Weight (%)
Energy 23.0
Real Estate 18.7
Utilities 17.4
Consumer Staples 10.6
Materials 7.8
Industrials 6.6
Communication Services 5.7
Financials 3.8
Health Care 3.4
Information Technology 1.6
Consumer Discretionary 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 08/06/25

Return on Equity 14.60%
Weighted Avg. Market Cap 25,387 M
2024 2025
Price-to-earnings 10.33 11.27
Price-to-book value 1.68 1.62

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/25

Versus Beta
S&P 500 0.69
MSCI EAFE 0.71
MSCI Emg. Mkts 0.48
Standard Deviation 14.80%

Source: AltaVista Research, LLC

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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