DIV

Global X SuperDividend U.S. ETF
*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. Companies should have paid consistent dividends over the last two years and are perceived to have lower relative volatility, as measured by their beta. Stocks are ranked and those with the highest dividend yields are selected. 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 exposure to utilities. The index is reconstituted annually, subject to quarterly reviews.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIV 4.18% 1.82% 1.34% 9.19% 3.05% 2.31% --
DIV (NAV) 4.13% 1.82% 1.15% 9.14% 3.23% 2.43% --
INDXX SuperDividend U.S. Low Volatility Index 4.19% 1.96% 1.66% 9.75% 3.46% 2.79% --
MSCI USA IMI High Yield Dividend Index 3.40% -1.28% -6.03% -0.45% 8.71% 8.81% 11.35%
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%
$723.59M
$5.08M
0.10%

DIV Portfolio Data

$30.81B
27.08
2.03
5.75%
N/A
50

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%
-0.52%
-0.10%
-0.66%

DIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DIV Factset Analytics Block Liquidity

As of 08/04/22
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 5 out of 5.

DIV Tradability

256,581
$5.08M
175,715
$3.57M
0.10%
$0.02
0.00%
0.19% / -0.23%
None
95.00%
50,000
3.51
0.03%
0.29%
324
$20.37
5

DIV Sector/Industry Breakdown


DIV
Segment Benchmark
21.59%
--
15.56%
--
11.30%
--
10.18%
--
6.41%
--
5.85%
--
5.19%
--
3.86%
--
3.84%
--
3.83%
--

DIV Top 10 Holdings[View All]

2.76%
2.31%
2.31%
Ennis, Inc. 2.28%
23.63%

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

0.74
0.80
0.77
0.86
0.46%
MSCI USA IMI High Yield Dividend Index

DIV Benchmark Comparison Holdings

50
475
20
9.69%

DIV Benchmark Comparison Summary


DIV
Segment Benchmark
50
475
$30.81B
$162.02B
27.08
15.54
2.03
3.01
6.50%
2.88%
Medium
Low

DIV Benchmark Comparison Market Cap Size


DIV
Segment Benchmark
38.79%
92.08%
23.30%
6.47%
30.86%
1.34%
7.05%
0.11%