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 10/06/25

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $637.90 million
NAV $17.42

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 10/06/25

Ticker DIV
B3 Trading Code BDVD39
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 36,620,000
Number of Holdings 52
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 10/06/25

30-Day SEC Yield 7.54%
12-Month Trailing Yield 7.16%
Distribution Yield 7.30%
Distribution Frequency Monthly

ETF Prices As of 10/06/25

NAV $17.42 Daily Change -$0.18 -1.02%
Market Price $17.44 Daily Change -$0.19 -1.08%

Performance History

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 10/06/25)
Return DIV Return Index
Since Inception 60.64% 72.06%
12 Months 0.10% 0.54%
24 Months 26.49% 27.63%
Last 60 Trading Days -0.92% -0.83%
Last 75 Trading Days 0.93% 1.06%
Monthly Returns (through 10/06/25)
Return DIV Return Index
Oct 2025 -0.81% -0.82%
Sep 2025 -1.07% -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

Top Holdings As of 10/06/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.08 AMBP ARDAGH METAL PACKAGING SA United States BMWT6B1 3.75 5,235,459 19,632,971.25
2.84 GSL GLOBAL SHIP-CL A United States BJ5S5P1 29.92 604,604 18,089,751.68
2.67 MO ALTRIA GROUP INC United States 2692632 65.37 260,951 17,058,366.87
2.57 ALX ALEXANDER'S INC United States 2014021 240.23 68,133 16,367,590.59
2.49 EVRG EVERGY INC United States BFMXGR0 77.48 205,205 15,899,283.40
2.45 OHI OMEGA HEALTHCARE United States 2043274 40.90 381,674 15,610,466.60
2.44 NHI NATL HEALTH INVESTORS INC United States 2626125 77.21 201,246 15,538,203.66
2.39 D DOMINION ENERGY INC United States 2542049 61.50 247,478 15,219,897.00
2.36 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 58.11 259,115 15,057,172.65
2.35 SR SPIRE INC United States BYXJQG9 81.47 184,208 15,007,425.76
2.31 NWN NORTHWEST NATURA United States BFNR303 44.10 333,778 14,719,609.80
2.30 FLNG FLEX LNG LTD United States BH3T3L4 25.36 578,208 14,663,354.88
2.25 UVV UNIVERSAL CORP/VA United States 2923804 54.97 260,970 14,345,520.90
2.23 PFE PFIZER INC United States 2684703 26.43 538,398 14,229,859.14
2.23 PM PHILIP MORRIS IN United States B2PKRQ3 153.54 92,473 14,198,304.42
2.20 CPA COPA HOLDINGS SA-CLASS A United States B0TNJH9 120.98 115,980 14,031,260.40
2.18 LTC LTC PROPERTIES INC United States 2498788 35.06 395,758 13,875,275.48
2.17 VZ VERIZON COMMUNIC United States 2090571 41.44 334,004 13,841,125.76
2.16 AVA AVISTA CORP United States 2942605 37.18 370,770 13,785,228.60
2.15 TFSL TFS FINANCIAL CORP United States B1W8J67 13.65 1,004,285 13,708,490.25
2.14 T AT&T INC United States 2831811 25.87 527,823 13,654,781.01
2.07 UHT UNIVERSAL HEALTH United States 2927497 37.17 354,552 13,178,697.84
2.05 DKL DELEK LOGISTICS United States B927XT1 44.87 291,291 13,070,227.17
2.03 GLPI GAMING AND LEISU United States BFPK4S5 46.20 280,544 12,961,132.80
2.00 CWEN CLEARWAY ENERGY INC-C United States BGJRH57 32.36 394,226 12,757,153.36
1.96 CBL CBL & ASSOC PROP United States BNTC8Y7 29.06 430,055 12,497,398.30
1.94 MPLX MPLX LP United States B847R56 49.17 251,809 12,381,448.53
1.93 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 20.35 604,668 12,304,993.80
1.92 WLKP WESTLAKE CHEMICA United States BP9F5H2 21.18 578,074 12,243,607.32
1.92 CHRD CHORD ENERGY CORP United States BLDDYB1 99.69 122,731 12,235,053.39
1.86 KHC KRAFT HEINZ CO/THE United States BYRY499 25.27 469,154 11,855,521.58
1.84 EBF ENNIS INC United States 2316103 17.69 665,158 11,766,645.02
1.80 DEA EASTERLY GOVERNM United States BTTRRD6 22.23 516,100 11,472,903.00
1.80 SPH SUBURBAN PROPANE United States 2144070 18.40 622,468 11,453,411.20
1.77 USAC USA COMPRESSION United States B83VQY1 23.42 482,564 11,301,648.88
1.76 AES AES CORP United States 2002479 14.27 785,943 11,215,406.61
1.74 ORC ORCHID ISLAND CAPITAL INC United States BMYSHK2 7.07 1,571,727 11,112,109.89
1.69 SFL SFL CORP LTD United States BJXT857 7.61 1,416,213 10,777,380.93
1.67 GLP GLOBAL PARTNERS LP United States B0H9BJ5 46.03 231,422 10,652,354.66
1.64 TEN TSAKOS ENERGY NA United States BMX5PY4 21.80 479,378 10,450,440.40
1.61 WU WESTERN UNION CO United States B1F76F9 8.07 1,274,817 10,287,773.19
1.61 TXO TXO PARTNERS LP United States BPTJT72 14.49 708,597 10,267,570.53
1.59 BGS B&G FOODS INC United States B034L49 4.37 2,319,064 10,134,309.68
1.58 CHCT COMMUNITY HEALTH United States BXC87C3 14.49 694,461 10,062,739.89
1.50 VTS VITESSE ENERGY INC United States BMBX3P7 23.50 406,854 9,561,069.00
1.48 HUN HUNTSMAN CORP United States B0650B9 9.39 1,006,965 9,455,401.35
1.46 CIVI CIVITAS RESOURCES INC United States BMG9GG2 34.31 272,132 9,336,848.92
1.35 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 48.68 176,974 8,615,094.32
1.28 DOW DOW INC United States BHXCF84 23.42 348,484 8,161,495.28
1.11 CCOI COGENT COMMUNICA United States B06RWD1 42.80 165,932 7,101,889.60
0.54 CASH United States 1.00 3,445,273 3,445,273.27
-0.43 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,753,242 -2,753,241.87
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 10/06/25

Return on Equity 11.90%
Weighted Avg. Market Cap 26,413 M
2024 2025
Price-to-earnings 11.32 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

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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