DIVGlobal X SuperDividend U.S. ETF
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 A based on a score of 6.66 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 43th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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 Sector/Industry Breakdown
DIV Economic Development
DIV Performance Statistics
DIV MSCI ESG Ratings
DIV Benchmark Comparison Summary
DIV Benchmark Comparison Market Cap Size