DIV
Global X SuperDividend US ETFDIV 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 August 16, 2018 the Global X SuperDividend US ETF MSCI ESG Fund Quality Score is 4.26 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 13th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
DIV CHARTS AND PERFORMANCE
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DIV Top 10 Countries
DIV Top 10 Sectors
DIV Top 10 Holdings [View All]
DIV Summary Data
DIV Portfolio Data
DIV Index Data
DIV Portfolio Management
DIV Tax Exposures
DIV Fund Structure
DIV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DIV. DIV is rated a 5 out of 5.
DIV Tradability
DIV Sector/Industry Breakdown
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DIV TOP 10 HOLDINGS[View All]
DIV Countries
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DIV Regions
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DIV Economic Development
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DIV Performance Statistics
DIV MSCI ESG Ratings
DIV BENCHMARK COMPARISON SUMMARY
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DIV BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.