Brazil

DIV

SuperDividend® U.S. ETF

Invest in DIV

Overview Prices & Performance Holdings & Characteristics Documents

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 10/27/25

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$635.19 million
NAV	$17.41

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 10/27/25

Ticker	DIV
B3 Trading Code	BDVD39
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	36,490,000
Number of Holdings	52
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 10/27/25

30-Day SEC Yield	7.54%
12-Month Trailing Yield	7.17%
Distribution Yield	7.30%
Distribution Frequency	Monthly

ETF Prices As of 10/27/25

NAV	$17.41	Daily Change	$0.01	0.06%
Market Price	$17.45	Daily Change	$0.04	0.23%

Cumulative Returns (as of 09/30/25)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return DIV	-1.07%	-2.62%	2.69%	1.02%	24.32%	61.95%	03/11/13

Returns (as of 10/24/25)	Return DIV	Return Index
Since Inception	60.46%	71.94%
12 Months	-0.03%	0.48%
24 Months	26.33%	27.55%
Last 60 Trading Days	0.82%	0.93%
Last 75 Trading Days	-1.27%	-1.12%

Monthly Returns (through 10/24/25)	Return DIV	Return Index
Oct 2025	-0.93%	-0.87%
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%
Nov 2023	6.39%	6.44%
Oct 2023	-2.51%	-2.45%

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 ($)	Shares Held	Market Value ($)
3.10	AMBP	ARDAGH METAL PACKAGING SA	United States	BMWT6B1	3.77	5,216,856	19,667,547.12
2.76	GSL	GLOBAL SHIP-CL A	United States	BJ5S5P1	29.15	602,459	17,561,679.85
2.61	MO	ALTRIA GROUP INC	United States	2692632	63.74	260,028	16,574,184.72
2.56	SR	SPIRE INC	United States	BYXJQG9	88.61	183,558	16,265,074.38
2.53	ALX	ALEXANDER'S INC	United States	2014021	236.63	67,886	16,063,864.18
2.52	NWE	NORTHWESTERN ENERGY GROUP	United States	B03PGL4	62.04	258,192	16,018,231.68
2.27	AVA	AVISTA CORP	United States	2942605	39.00	369,457	14,408,823.00
2.22	PM	PHILIP MORRIS IN	United States	B2PKRQ3	153.21	92,148	14,117,995.08
2.21	LTC	LTC PROPERTIES INC	United States	2498788	35.61	394,354	14,042,945.94
2.18	TFSL	TFS FINANCIAL CORP	United States	B1W8J67	13.81	1,000,710	13,819,805.10
2.13	UVV	UNIVERSAL CORP/VA	United States	2923804	52.08	260,047	13,543,247.76
2.11	T	AT&T INC	United States	2831811	25.53	525,951	13,427,529.03
2.52	EVRG	EVERGY INC	United States	BFMXGR0	78.31	204,477	16,012,593.87
2.49	NWN	NORTHWEST NATURA	United States	BFNR303	47.53	332,595	15,808,240.35
2.45	OHI	OMEGA HEALTHCARE	United States	2043274	40.92	380,322	15,562,776.24
2.39	NHI	NATL HEALTH INVESTORS INC	United States	2626125	75.80	200,531	15,200,249.80
2.36	D	DOMINION ENERGY INC	United States	2542049	60.80	246,594	14,992,915.20
2.28	CPA	COPA HOLDINGS SA-CLASS A	United States	B0TNJH9	125.33	115,564	14,483,636.12
2.28	FLNG	FLEX LNG LTD	United States	BH3T3L4	25.08	576,154	14,449,942.32
1.79	AES	AES CORP	United States	2002479	14.49	783,148	11,347,814.52
1.78	WU	WESTERN UNION CO	United States	B1F76F9	8.91	1,270,306	11,318,426.46
1.78	WLKP	WESTLAKE CHEMICA	United States	BP9F5H2	19.63	576,033	11,307,527.79
1.75	TEN	TSAKOS ENERGY NA	United States	BMX5PY4	23.29	477,675	11,125,050.75
1.75	DEA	EASTERLY GOVERNM	United States	BTTRRD6	21.59	514,267	11,103,024.53
1.73	EBF	ENNIS INC	United States	2316103	16.57	662,792	10,982,463.44
1.70	USAC	USA COMPRESSION	United States	B83VQY1	22.41	480,848	10,775,803.68
1.98	GLPI	GAMING AND LEISU	United States	BFPK4S5	44.99	279,543	12,576,639.57
1.98	CWEN	CLEARWAY ENERGY INC-C	United States	BGJRH57	31.97	392,822	12,558,519.34
1.89	ORC	ORCHID ISLAND CAPITAL INC	United States	BMYSHK2	7.66	1,566,137	11,996,609.42
1.88	KHC	KRAFT HEINZ CO/THE	United States	BYRY499	25.59	467,490	11,963,069.10
1.84	SPH	SUBURBAN PROPANE	United States	2144070	18.89	620,258	11,716,673.62
1.80	CHRD	CHORD ENERGY CORP	United States	BLDDYB1	93.22	122,289	11,399,780.58
2.09	PFE	PFIZER INC	United States	2684703	24.77	536,487	13,288,782.99
2.07	DKL	DELEK LOGISTICS	United States	B927XT1	45.39	290,251	13,174,492.89
2.06	VZ	VERIZON COMMUNIC	United States	2090571	39.23	332,821	13,056,567.83
2.03	UHT	UNIVERSAL HEALTH	United States	2927497	36.45	353,291	12,877,456.95
2.01	MPLX	MPLX LP	United States	B847R56	50.82	250,912	12,751,347.84
2.00	CAPL	CROSSAMERICA PARTNERS LP	United States	BRGMGR7	21.12	602,523	12,725,285.76
2.00	CBL	CBL & ASSOC PROP	United States	BNTC8Y7	29.65	428,521	12,705,647.65
1.66	GLP	GLOBAL PARTNERS LP	United States	B0H9BJ5	45.61	230,603	10,517,802.83
1.58	CHCT	COMMUNITY HEALTH	United States	BXC87C3	14.50	691,991	10,033,869.50
1.57	BGS	B&G FOODS INC	United States	B034L49	4.31	2,310,861	9,959,810.91
1.56	SFL	SFL CORP LTD	United States	BJXT857	7.03	1,411,169	9,920,518.07
1.48	TXO	TXO PARTNERS LP	United States	BPTJT72	13.36	706,088	9,433,335.68
1.47	HUN	HUNTSMAN CORP	United States	B0650B9	9.29	1,003,403	9,321,613.87
1.41	VTS	VITESSE ENERGY INC	United States	BMBX3P7	22.13	405,411	8,971,745.43
1.41	DOW	DOW INC	United States	BHXCF84	25.73	347,249	8,934,716.77
1.36	LYB	LYONDELLBASELL INDU-CL A	United States	B3SPXZ3	49.09	176,350	8,657,021.50
1.22	CIVI	CIVITAS RESOURCES INC	United States	BMG9GG2	28.58	271,170	7,750,038.60
1.15	CCOI	COGENT COMMUNICA	United States	B06RWD1	44.14	165,347	7,298,416.58
0.20		OTHER PAYABLE & RECEIVABLES	United States		1.00	1,257,221	1,257,220.79
0.06		CASH	United States		1.00	358,437	358,437.39

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

Sector Breakdown As of 09/30/25

	Sector	Weight (%)
	Energy	19.8
	Real Estate	19.5
	Utilities	19.3
	Consumer Staples	10.8
	Materials	9.0
	Industrials	8.5
	Communication Services	5.5
	Financials	3.8
	Health Care	2.3
	Information Technology	1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 10/27/25

Return on Equity	11.90%
Weighted Avg. Market Cap	26,413 M
	2024	2025
Price-to-earnings	11.33	12.64
Price-to-book value	1.51	1.48

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/25

Versus	Beta
S&P 500	0.62
MSCI EAFE	0.59
MSCI Emg. Mkts	0.35
Standard Deviation	13.10%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/27/25

NAV	$17.41
Market Price	$17.45
Premium / (Discount)	$0.04

Current View 2025 Q4 As of 10/27/25

percent

Days at Premium	17
Days at NAV	0
Days at Discount	2
Greatest Premium	0,25%
Greatest Discount	-0,12%

Daily Premium / Discount History As of 10/27/25

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

Monthly Distributions

High Income Potential

Low Volatility

Key Information As of 10/27/25

ETF Summary

ETF Objective

Trading Details As of 10/27/25

Distributions As of 10/27/25

ETF Prices As of 10/27/25

Performance History

NAV & Index Chart

Top Holdings As of 10/27/25

Sector Breakdown As of 09/30/25

ETF Characteristics As of 10/27/25

ETF Risk Stats As of 09/30/25

ETF Documents