DIV

Global X SuperDividend US ETF
B

31
  • Overview
  • Efficiency
  • Tradability
  • Fit

DIV Fund Description

The Global X SuperDividend U.S. ETF tracks an equally weighted index of 50 high-dividend, low-volatility securities.

DIV Factset Analytics Insight

DIV combines a low-volatility strategy with a high-dividend-yield mandate. The fund's index pulls from the entire US equity space, and screens for firms with large, consistent dividends and low volatility to Indxx's market benchmark. The equally weighted, 50-firm portfolio includes MLPs and REITs, two pass-through structures with unique tax implications. This gives DIV pumped-up exposure to financials and energy, while the low-volatility strategy helps explain the outsized exposure to utilities. The resulting portfolio definitely finds a lot of yield relative to our benchmark, making DIV an interesting, albeit fairly concentrated, option for the space. Liquidity is adequate, with decent volumes and manageable spreads. Decent underlying liquidity and low creation costs should help larger investors move blocks without excessive cost. However, DIV is marred by its poor tracking, which causes it to lag its index by markedly more than its already significant expense ratio.

DIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Global X SuperDividend US ETF MSCI ESG Fund Quality Score is 3.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DIV ranks in the 4th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DIV Top 10 Countries

DIV Top 10 Sectors

DIV Top 10 Holdings View All

DIV Summary Data

Global X
03/11/13
Open-Ended Fund
0.45%
$433.34M
$2.37M
0.11%

DIV Portfolio Data

$35.93B
19.23
1.95
5.96%
12/01/17
50

DIV Index Data

Equal
Multi-Factor
MSCI USA IMI High Yield Dividend

Related ETFs to DIV

VYM, DVY, SDY, SCHD, HDV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DIV Portfolio Management

0.45%
-1.59%
-1.27%
-1.82%

DIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3025.7978
13:50:2425.74200
11:27:4025.74500
11:27:3625.74200
11:27:3425.73100
11:27:3125.73800
11:00:5125.70100
11:00:5125.70800
10:47:2125.73100
10:00:1125.72100
Bats BZX Real-time Quote - 17:32:23
Daily Spread
Premium/Discount
Volume

DIV Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DIV. DIV is rated a 4 out of 5.

DIV Tradability

93,791
$2.37M
56,747
$1.44M
0.11%
$0.03
0.04%
0.37% / -0.28%
None
100.00%
50,000
1.13
0.04%
0.43%
--
$25.64
4

DIV Sector/Industry BreakdownView All

DIVSegment Benchmark
15.16% 28.14%
8.27% 25.08%
16.34% 15.53%
5.90% 15.13%
6.62% 10.52%
8.72% 2.12%
14.94% 2.08%

DIV Geographic Exposure

DIVSegment Benchmark
100.00% 97.77%
-- 4.42%

DIVSegment Benchmark
100.00% 102.18%
0.00% / 0.00% 0.00% / 0.00%

DIV Performance Statistics

0.34
0.60
0.49
0.69
0.38%
MSCI USA IMI High Yield Dividend

DIV MSCI ESG Ratings

3.99 / 10
3.69
8.51
19.55%
1.08%
700.56

DIV BENCHMARK COMPARISON

    DIV
    50 Holdings
    Segment Benchmark
    361 Constituents
    Shared Holdings
    21 (Count)
     
    14.19% (Weight)
DIVSegment Benchmark
171.84 B 35.93 B
91.02% 35.58%
7.11% 26.85%
1.73% 33.48%
0.15% 4.09%
2.86% 6.36%
-- Medium