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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 05/13/24

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $620.18 million
    NAV $17.40

    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 05/13/24

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 35,650,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 05/13/24

    30-Day SEC Yield 6.00%
    12-Month Trailing Yield 7.07%
    Distribution Yield 5.95%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 05/13/24

    NAV $17.40 Daily Change -$0.01 -0.06%
    Market Price $17.40 Daily Change -$0.01 -0.06%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV -1.05% 13.61% 1.39% 6.22% 2.43% 43.51% 03/11/13
    Returns (as of 05/13/24)
    		Return DIV Return Index
    Since Inception 46.61% 55.89%
    12 Months 20.47% 21.08%
    24 Months 2.24% 3.13%
    Last 60 Trading Days 5.39% 5.50%
    Last 75 Trading Days 2.62% 2.72%
    Monthly Returns (through 05/13/24)
    		Return DIV Return Index
    May 2024 2.16% 2.14%
    Apr 2024 -1.05% -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%
    Jul 2023 5.85% 5.91%
    Jun 2023 5.57% 5.59%
    May 2023 -6.09% -6.08%
    Apr 2023 -0.24% -0.22%
    Mar 2023 -4.31% -4.19%
    Feb 2023 -4.51% -4.55%
    Jan 2023 3.32% 3.34%
    Dec 2022 -2.95% -2.90%
    Nov 2022 2.63% 2.68%
    Oct 2022 11.07% 11.06%
    Sep 2022 -10.77% -10.76%
    Aug 2022 -2.69% -2.65%
    Jul 2022 7.08% 7.14%
    Jun 2022 -6.71% -6.70%
    May 2022 2.35% 2.40%

    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 05/13/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    2.90 TDS TELEPHONE & DATA United States B6YR5K3 20.97 859,096 18,015,243.12
    2.67 VIRT VIRTU FINANCIA-A United States BWTVWD4 23.01 718,685 16,536,941.85
    2.40 NHI NATL HEALTH INVESTORS INC United States 2626125 65.86 226,445 14,913,667.70
    2.29 AGR AVANGRID INC United States BYP0CD9 37.30 381,316 14,223,086.80
    2.25 D DOMINION ENERGY INC United States 2542049 53.04 263,001 13,949,573.04
    2.22 AVA AVISTA CORP United States 2942605 38.26 359,288 13,746,358.88
    2.20 CTRA COTERRA ENERGY INC United States 2162340 27.97 488,697 13,668,855.09
    2.18 CHK CHESAPEAKE ENERGY CORP United States BMZ5LZ5 88.39 153,198 13,541,171.22
    2.18 MO ALTRIA GROUP INC United States 2692632 45.04 300,188 13,520,467.52
    2.18 DUK DUKE ENERGY CORP United States B7VD3F2 102.89 131,273 13,506,678.97
    2.18 KMI KINDER MORGAN INC United States B3NQ4P8 19.15 704,943 13,499,658.45
    2.17 SFL SFL CORP LTD United States BJXT857 14.34 937,927 13,449,873.18
    2.15 PM PHILIP MORRIS IN United States B2PKRQ3 99.29 134,541 13,358,575.89
    2.15 CHRD CHORD ENERGY CORP United States BLDDYB1 181.10 73,674 13,342,361.40
    2.15 IP INTERNATIONAL PAPER CO United States 2465254 39.52 336,921 13,315,117.92
    2.14 OGE OGE ENERGY CORP United States 2657802 36.30 365,506 13,267,867.80
    2.11 LTC LTC PROPERTIES INC United States 2498788 34.25 382,798 13,110,831.50
    2.10 UVV UNIVERSAL CORP/VA United States 2923804 53.71 242,547 13,027,199.37
    2.08 DOW DOW INC United States BHXCF84 59.36 217,411 12,905,516.96
    2.07 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 51.86 247,024 12,810,664.64
    2.06 BRY BERRY CORP United States BF01Q65 7.25 1,765,910 12,802,847.50
    2.05 MPLX MPLX LP United States B847R56 41.19 309,041 12,729,398.79
    2.05 NWN NORTHWEST NATURA United States BFNR303 38.48 330,556 12,719,794.88
    2.04 KHC KRAFT HEINZ CO/THE United States BYRY499 36.49 346,518 12,644,441.82
    2.03 WU WESTERN UNION CO United States B1F76F9 13.37 943,095 12,609,180.15
    2.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 101.32 123,459 12,508,865.88
    2.01 DEA EASTERLY GOVERNM United States BVSS693 12.08 1,032,761 12,475,752.88
    2.00 PFE PFIZER INC United States 2684703 28.44 436,730 12,420,601.20
    2.00 BSM BLACK STONE MINERALS LP United States BWZWYS0 15.63 792,999 12,394,574.37
    1.98 T AT&T INC United States 2831811 17.26 710,818 12,268,718.68
    1.97 EBF ENNIS INC United States 2316103 20.56 594,514 12,223,207.84
    1.95 VZ VERIZON COMMUNIC United States 2090571 40.54 297,928 12,078,001.12
    1.94 WEN WENDY'S CO/THE United States B3NXMJ9 18.36 654,501 12,016,638.36
    1.94 WLKP WESTLAKE CHEMICA United States BP9F5H2 22.19 540,686 11,997,822.34
    1.93 USAC USA COMPRESSION United States B83VQY1 23.99 499,888 11,992,313.12
    1.93 OHI OMEGA HEALTHCARE United States 2043274 30.74 389,751 11,980,945.74
    1.92 GLPI GAMING AND LEISU United States BFPK4S5 44.52 266,939 11,884,124.28
    1.89 ALX ALEXANDER'S INC United States 2014021 218.19 53,788 11,736,003.72
    1.89 TFSL TFS FINANCIAL CORP United States B1W8J67 13.00 901,583 11,720,579.00
    1.89 VGR VECTOR GROUP LTD United States 2515803 10.99 1,064,766 11,701,778.34
    1.84 UHT UNIVERSAL HEALTH United States 2927497 37.65 303,796 11,437,919.40
    1.82 CBL CBL & ASSOC PROP United States BNTC8Y7 21.90 516,199 11,304,758.10
    1.82 SPH SUBURBAN PROPANE United States 2144070 18.43 611,707 11,273,760.01
    1.77 ABBV ABBVIE INC United States B92SR70 161.28 67,970 10,962,201.60
    1.74 IBM IBM United States 2005973 167.56 64,294 10,773,102.64
    1.72 CHCT COMMUNITY HEALTH United States BXC87C3 24.00 443,700 10,648,800.00
    1.71 GLP GLOBAL PARTNERS LP United States B0H9BJ5 41.61 254,827 10,603,351.47
    1.68 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 18.96 549,299 10,414,709.04
    1.50 CCOI COGENT COMMUNICA United States B06RWD1 59.11 157,574 9,314,199.14
    0.45 OTHER PAYABLE & RECEIVABLES United States 1.00 2,784,011 2,784,011.17
    0.00 CANADIAN DOLLAR United States 0.73 -3,134 -2,292.59
    -0.31 CASH United States 1.00 -1,945,244 -1,945,244.37
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Energy 21.0
    Real Estate 17.3
    Utilities 16.6
    Consumer Staples 10.1
    Materials 7.8
    Communication Services 7.6
    Industrials 5.8
    Financials 4.2
    Information Technology 3.8
    Health Care 3.6
    Consumer Discretionary 2.1
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/13/24

    Return on Equity 12.30%
    Weighted Avg. Market Cap 30,566 M
    2023 2024
    Price-to-earnings 13.13 13.61
    Price-to-book value 1.70 1.65

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.70
    MSCI EAFE 0.72
    MSCI Emg. Mkts 0.49
    Standard Deviation 15.40%

    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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