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.

DIV MSCI ESG Analytics Insight

Global X SuperDividend U.S. ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.46 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 U.S. ETF ranks in the 19th percentile within its peer group and in the 3th 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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIV 2.26% 10.43% 24.59% 32.17% 0.96% 2.75% --
DIV (NAV) 1.91% 8.85% 24.92% 35.89% 1.19% 3.10% --
INDXX SuperDividend U.S. Low Volatility Index 1.98% 9.02% 25.22% 36.02% 1.44% 3.67% --
MSCI USA IMI High Yield Dividend Index -0.77% 7.84% 16.24% 29.03% 11.17% 12.50% 13.12%
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%
$711.43M
$4.04M
0.07%

DIV Portfolio Data

$33.82B
21.11
2.36
5.67%
05/05/21
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%
0.11%
0.40%
-0.14%

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 06/11/21
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

202,695
$4.04M
180,728
$3.60M
0.07%
$0.01
0.07%
0.41% / -0.33%
None
100.00%
50,000
3.61
0.00%
0.24%
336
$20.53
5

DIV Sector/Industry Breakdown


DIV
Segment Benchmark
25.16%
14.50%
24.22%
23.11%
16.50%
3.60%
12.14%
8.09%
6.15%
4.16%
6.00%
9.03%
5.93%
15.25%
3.89%
3.16%

DIV Top 10 Holdings[View All]

2.61%
CubeSmart 2.27%
3M Company 2.21%
2.18%
2.17%
23.05%

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

0.78
0.95
0.90
0.99
0.53%
MSCI USA IMI High Yield Dividend Index

DIV MSCI ESG Ratings

4.46 / 10
3.05
18.68
12.25%
9.54%
299.20

DIV Benchmark Comparison Holdings

50
420
23
12.56%

DIV Benchmark Comparison Summary


DIV
Segment Benchmark
50
420
$33.82B
$157.66B
21.11
24.10
2.36
3.03
5.58%
2.80%
Medium
Low

DIV Benchmark Comparison Market Cap Size


DIV
Segment Benchmark
33.80%
91.72%
32.63%
6.84%
30.08%
1.34%
3.49%
0.10%