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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 10 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 11/22/23

Inception Date 03/11/13
Total Expense Ratio 0.45%
Net Assets $616.99 million
NAV $16.29
Fact Sheet View the document

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 11/22/23

Ticker DIV
Bloomberg Index Ticker IDIVT
CUSIP 37950E291
ISIN US37950E2919
Primary Exchange NYSE Arca
Shares Outstanding 37,870,000
Number of Holdings 47
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 11/22/23

30-Day SEC Yield 7.14%
12-Month Trailing Yield 7.83%
Distribution Yield 7.84%
Distribution Frequency Monthly

ETF Prices As of 11/22/23

NAV $16.29 Daily Change $0.05 0.31%
Market Price $16.28 Daily Change $0.03 0.18%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year -1.36% -1.48% -0.85%
3 Years 9.06% 9.05% 9.52%
5 Years -1.92% -1.91% -1.58%
10 Years 2.47% 2.45% 3.03%
Since Inception 2.53% 2.59% 3.09%
1 Year -12.60% -12.59% -12.09%
3 Years 8.01% 8.03% 8.52%
5 Years -2.01% -2.00% -1.66%
10 Years 1.65% 1.65% 2.21%
Since Inception 2.23% 2.29% 2.79%
Year-to-Date -9.61% -9.66% -9.26%
1 Month -3.42% -3.53% -3.40%
3 Months -1.21% -1.15% -1.08%
Since Inception 30.24% 30.96% 37.90%
Year-to-Date -12.25% -12.19% -11.83%
1 Month -2.93% -2.80% -2.83%
3 Months -8.43% -8.32% -8.27%
Since Inception 26.43% 27.29% 33.99%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 11/24/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.14 GNL GLOBAL NET LEASE INC BZCFW78 8.73 2,226,136 19,434,163.18
2.86 IRM IRON MOUNTAIN INC BVFTF03 63.21 280,176 17,709,924.96
2.80 USAC USA COMPRESSION B83VQY1 24.12 717,838 17,314,252.56
2.73 IBM IBM 2005973 155.18 109,145 16,937,121.10
2.70 HEP HOLLY ENERGY PARTNERS LP B00N3V0 21.01 794,895 16,700,743.95
2.48 PCAR PACCAR INC 2665861 92.00 167,167 15,379,364.00
2.47 CAPL CROSSAMERICA PARTNERS LP BRGMGR7 22.52 679,458 15,301,394.16
2.45 UVV UNIVERSAL CORP/VA 2923804 54.97 276,497 15,199,040.09
2.45 MPLX MPLX LP B847R56 35.93 422,159 15,168,172.87
2.44 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 82.15 184,007 15,116,175.05
2.40 NPK NATIONAL PRESTO INDS INC 2626802 77.20 192,187 14,836,836.40
2.36 EBF ENNIS INC 2316103 21.46 680,075 14,594,409.50
2.33 KMI KINDER MORGAN INC B3NQ4P8 17.35 831,214 14,421,562.90
2.32 NYCB NY COMM BANCORP 2711656 9.17 1,569,479 14,392,122.43
2.32 CCOI COGENT COMMUNICA B06RWD1 66.30 216,633 14,362,767.90
2.26 GLP GLOBAL PARTNERS LP B0H9BJ5 34.19 409,142 13,988,564.98
2.24 TFSL TFS FINANCIAL CORP B1W8J67 13.63 1,015,933 13,847,166.79
2.22 WLKP WESTLAKE CHEMICA BP9F5H2 22.20 619,978 13,763,511.60
2.21 PXD PIONEER NATURAL 2690830 237.69 57,653 13,703,541.57
2.20 VZ VERIZON COMMUNIC 2090571 37.41 364,724 13,644,324.84
2.19 PM PHILIP MORRIS IN B2PKRQ3 94.34 144,068 13,591,375.12
2.18 ABBV ABBVIE INC B92SR70 138.67 97,392 13,505,348.64
2.17 DUK DUKE ENERGY CORP B7VD3F2 90.74 148,130 13,441,316.20
2.14 CTRA COTERRA ENERGY INC 2162340 26.77 494,517 13,238,220.09
2.10 VIRT VIRTU FINANCIA-A BWTVWD4 18.00 723,667 13,026,006.00
2.08 SPH SUBURBAN PROPANE 2144070 17.19 749,460 12,883,217.40
2.07 KHC KRAFT HEINZ CO/THE BYRY499 34.94 366,757 12,814,489.58
2.07 WU WESTERN UNION CO B1F76F9 12.06 1,060,759 12,792,753.54
2.04 MO ALTRIA GROUP INC 2692632 41.47 305,177 12,655,690.19
2.02 MMM 3M CO 2595708 95.95 130,438 12,515,526.10
1.97 ALX ALEXANDER'S INC 2014021 186.18 65,385 12,173,379.30
1.94 EFC ELLINGTON FINANCIAL INC BJ7MB31 13.08 916,879 11,992,777.32
1.91 T AT&T INC 2831811 16.21 729,789 11,829,879.69
1.91 KREF KKR REAL ESTATE BF0YMC2 12.16 970,205 11,797,692.80
1.90 NS NUSTAR ENERGY LP 2738804 18.66 631,694 11,787,410.04
1.81 AGNC AGNC INVESTMENT CORP BYYHJL8 8.71 1,288,259 11,220,735.89
1.81 KRO KRONOS WORLDWIDE INC 2166397 8.51 1,318,523 11,220,630.73
1.81 VGR VECTOR GROUP LTD 2515803 10.97 1,019,646 11,185,516.62
1.80 AGR AVANGRID INC BYP0CD9 31.41 354,902 11,147,471.82
1.79 TDS TELEPHONE & DATA B6YR5K3 19.22 577,346 11,096,590.12
1.78 BGS B&G FOODS INC B034L49 9.39 1,176,778 11,049,945.42
1.74 DEA EASTERLY GOVERNM BVSS693 11.61 926,934 10,761,703.74
1.64 CWEN CLEARWAY ENERGY INC-C BGJRH57 22.73 447,773 10,177,880.29
1.62 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.13 106,818 10,054,778.34
1.62 IP INTERNATIONAL PAPER CO 2465254 32.93 305,047 10,045,197.71
1.34 WBA WALGREENS BOOTS BTN1Y44 20.85 399,273 8,324,842.05
0.89 PETS PETMED EXPRESS INC 2143099 7.50 738,718 5,540,385.00
0.27 OTHER PAYABLE & RECEIVABLES 1.00 1,684,145 1,684,145.08
0.01 CASH 1.00 50,166 50,165.62
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/23

Sector Weight (%)
Energy 21.6
Industrials 13.5
Consumer Staples 13.0
Financials 11.8
Real Estate 9.4
Communication Services 8.1
Utilities 7.8
Materials 7.1
Information Technology 4.6
Health Care 2.3
Consumer Discretionary 0.8

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 13.6
Oil & Gas Pipelines 9.9
Tobacco 8.6
Chemicals: Specialty 5.7
Savings Banks 4.8
Wholesale Distributors 4.7
Major Telecommunications 4.3
Electric Utilities 4.3
Food: Major Diversified 3.8
Oilfield Services/Equipment 3.2
Information Technology Services 2.8
Other 34.3

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 11/22/23

Return on Equity 14.90%
Weighted Avg. Market Cap 28,551 M
2022 2023
Price-to-earnings 11.98 9.76
Price-to-book value 1.48 1.44

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 0.75
NASDAQ-100 0.42
MSCI EAFE 0.72
MSCI Emg. Mkts 0.52
Standard Deviation 16.60%

Source: new windowAltaVista Research, LLC

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Investing involves risk, including the possible loss of principal. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the Fund which could result in a reduction of the Fund’s value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.