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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 08/27/25

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $661.77 million
    NAV $17.92

    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 08/27/25

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 36,930,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 08/27/25

    30-Day SEC Yield 7.64%
    12-Month Trailing Yield 6.66%
    Distribution Yield 7.10%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 08/27/25

    NAV $17.92 Daily Change $0.13 0.73%
    Market Price $17.90 Daily Change $0.11 0.62%

    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 0.67% -4.75% 0.93% 3.14% 18.64% 59.16% 03/11/13
    Returns (as of 08/26/25)
    		Return DIV Return Index
    Since Inception 62.06% 73.54%
    12 Months 1.91% 2.42%
    24 Months 20.81% 22.04%
    Last 60 Trading Days 2.86% 2.99%
    Last 75 Trading Days 3.56% 3.76%
    Monthly Returns (through 08/26/25)
    		Return DIV Return Index
    Aug 2025 1.83% 1.89%
    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 08/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.96 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.69 5,312,007 19,601,305.83
    2.78 GSL GLOBAL SHIP-CL A United States BJ5S5P1 29.98 613,516 18,393,209.68
    2.65 MO ALTRIA GROUP INC United States 2692632 66.41 264,297 17,551,963.77
    2.50 OHI OMEGA HEALTHCARE United States 2043274 42.63 387,394 16,514,606.22
    2.46 ALX ALEXANDER'S INC United States 2014021 235.08 69,158 16,257,662.64
    2.40 FLNG FLEX LNG LTD United States BH3T3L4 27.17 585,500 15,908,035.00
    2.40 NHI NATL HEALTH INVESTORS INC United States 2626125 77.75 203,839 15,848,482.25
    2.35 T AT&T INC United States 2831811 29.06 534,783 15,540,793.98
    2.32 PM PHILIP MORRIS IN United States B2PKRQ3 164.19 93,702 15,384,931.38
    2.31 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 58.12 263,016 15,286,489.92
    2.29 D DOMINION ENERGY INC United States 2542049 60.34 251,200 15,157,408.00
    2.27 EVRG EVERGY INC United States BFMXGR0 72.06 208,268 15,007,792.08
    2.26 VZ VERIZON COMMUNIC United States 2090571 44.27 338,368 14,979,551.36
    2.21 LTC LTC PROPERTIES INC United States 2498788 36.46 401,750 14,647,805.00
    2.21 UVV UNIVERSAL CORP/VA United States 2923804 55.33 264,391 14,628,754.03
    2.20 UHT UNIVERSAL HEALTH United States 2927497 40.79 357,559 14,584,831.61
    2.19 TFSL TFS FINANCIAL CORP United States B1W8J67 14.23 1,017,467 14,478,555.41
    2.17 SR SPIRE INC United States BYXJQG9 76.95 186,974 14,387,649.30
    2.12 NWN NORTHWEST NATURA United States BFNR303 41.50 338,804 14,060,366.00
    2.11 AVA AVISTA CORP United States 2942605 37.05 376,429 13,946,694.45
    2.08 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 117.22 117,459 13,768,543.98
    2.07 PFE PFIZER INC United States 2684703 25.07 546,502 13,700,805.14
    2.07 CBL CBL & ASSOC PROP United States BNTC8Y7 31.39 435,530 13,671,286.70
    2.06 GLPI GAMING AND LEISU United States BFPK4S5 47.95 284,844 13,658,269.80
    2.04 CHRD CHORD ENERGY CORP United States BLDDYB1 108.31 124,640 13,499,758.40
    2.01 KHC KRAFT HEINZ CO/THE United States BYRY499 27.89 476,431 13,287,660.59
    1.96 WLKP WESTLAKE CHEMICA United States BP9F5H2 22.19 582,972 12,936,148.68
    1.94 DKL DELEK LOGISTICS United States B927XT1 43.50 295,258 12,843,723.00
    1.93 MPLX MPLX LP United States B847R56 50.04 255,058 12,763,102.32
    1.93 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.83 612,508 12,758,541.64
    1.88 EBF ENNIS INC United States 2316103 18.51 673,973 12,475,240.23
    1.84 GLP GLOBAL PARTNERS LP United States B0H9BJ5 52.05 234,508 12,206,141.40
    1.82 DEA EASTERLY GOVERNM United States BTTRRD6 23.09 522,824 12,072,006.16
    1.81 ARLP ALLIANCE RESOURC United States 2478650 22.99 521,425 11,987,560.75
    1.79 SFL SFL CORP LTD United States BJXT857 8.25 1,438,588 11,868,351.00
    1.79 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 29.72 399,338 11,868,325.36
    1.78 USAC USA COMPRESSION United States B83VQY1 24.04 490,111 11,782,268.44
    1.77 SPH SUBURBAN PROPANE United States 2144070 18.67 627,738 11,719,868.46
    1.70 BSM BLACK STONE MINERALS LP United States BWZWYS0 12.07 931,007 11,237,254.49
    1.70 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.05 1,592,647 11,228,161.35
    1.66 WU WESTERN UNION CO United States B1F76F9 8.55 1,283,170 10,971,103.50
    1.62 CHCT COMMUNITY HEALTH United States BXC87C3 15.25 703,699 10,731,409.75
    1.60 BGS B&G FOODS INC United States B034L49 4.53 2,334,011 10,573,069.83
    1.52 TXO TXO PARTNERS LP United States BPTJT72 14.10 714,598 10,075,831.80
    1.52 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.28 178,153 10,026,450.84
    1.49 CIVI CIVITAS RESOURCES INC United States BMG9GG2 35.96 273,758 9,844,337.68
    1.47 WEN WENDY'S CO/THE United States B3NXMJ9 10.46 929,589 9,723,500.94
    1.31 DOW DOW INC United States BHXCF84 24.74 350,748 8,677,505.52
    1.26 OGN ORGANON & CO United States BLDC8J4 9.20 904,855 8,324,666.00
    0.96 CCOI COGENT COMMUNICA United States B06RWD1 37.79 167,999 6,348,682.21
    0.27 OTHER PAYABLE & RECEIVABLES United States 1.00 1,802,506 1,802,505.96
    0.18 CASH United States 1.00 1,169,717 1,169,717.12
    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 08/26/25

    Return on Equity 14.60%
    Weighted Avg. Market Cap 25,387 M
    2024 2025
    Price-to-earnings 10.59 11.55
    Price-to-book value 1.72 1.66

    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

    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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