DIV

Global X SuperDividend US ETF
B

38
*Unless otherwise stated, data provided by FactSet.

DIV Fund Description

DIV 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

Global X SuperDividend US ETF has an MSCI ESG Fund Rating of BB based on a score of 3.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X SuperDividend US ETF ranks in the 9th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIV -2.25% 3.43% 8.79% 0.90% 5.43% 2.61% --
DIV (NAV) -2.14% 2.72% 8.66% 0.80% 5.27% 2.78% --
INDXX SuperDividend U.S. Low Volatility Index -2.12% 2.77% 9.12% 1.31% 6.16% 3.62% --
MSCI USA IMI High Yield Dividend Index -1.13% 0.52% 14.83% 8.62% 11.39% 10.24% 12.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIV Summary Data

Global X
03/11/13
Open-Ended Fund
0.45%
$522.52M
$3.40M
0.12%

DIV Portfolio Data

$28.14B
29.61
1.69
7.63%
10/03/19
49

DIV Index Data

INDXX SuperDividend U.S. Low Volatility Index
Equal
Multi-Factor
MSCI USA IMI High Yield Dividend Index

DIV Portfolio Management

0.45%
-0.57%
-0.42%
-0.70%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DIV Factset Analytics Block Liquidity

As of 10/15/19
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

147,511
$3.40M
121,656
$2.73M
0.12%
$0.03
0.08%
0.27% / -0.20%
None
100.00%
50,000
2.43
0.04%
0.43%
0
$22.93
4

DIV Sector/Industry Breakdown


DIV
Segment Benchmark
25.01%
17.26%
18.20%
4.91%
16.62%
9.20%
13.99%
16.60%
10.02%
9.05%
7.53%
8.78%
4.89%
5.55%
3.74%
2.95%

DIV Top 10 Holdings[View All]

2.69%
AT&T Inc. 2.65%
2.65%
2.50%
25.85%

DIV Countries


DIV
Segment Benchmark
100.00%
100.00%

DIV Regions


DIV
Segment Benchmark
100.00%
100.00%

DIV Economic Development


DIV
Segment Benchmark
100.00%
100.00%

DIV Performance Statistics

0.68
0.70
0.71
0.66
0.49%
MSCI USA IMI High Yield Dividend Index

DIV MSCI ESG Ratings

BB
3.07 / 10
1.48
9.10
14.41%
5.96%
450.09

DIV Benchmark Comparison Holdings

49
395
18
11.20%

DIV Benchmark Comparison Summary


DIV
Segment Benchmark
49
395
$28.14B
$144.69B
29.61
17.49
1.69
2.75
8.67%
3.26%
Medium
Low

DIV Benchmark Comparison Market Cap Size


DIV
Segment Benchmark
20.39%
91.58%
19.60%
6.57%
49.12%
1.68%
10.89%
0.17%