DIV

Fund Description
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index.
Fund Profile
Fund Name Global SuperDividend US ETF
Fund Exchange Ticker DIV
Fund Sponsor Global X
Fund ISIN US37950E2919
Net Expense Ratio 0.45 %
Fund Inception Date 11 March 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name INDXX SuperDividend U.S. Low Volatility Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 599.77 Million (USD)
1 Month Total Return -11.80 %
Year To Date Return -10.86 %
1 Year Total Return -20.51 %
3 Year Annualized Total Return 13.86 %
NAV 16.73
Share Outstanding 35,850,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
B&G FOODS INC BGS EQUI 0.0267000000
ABBVIE INC ABBV EQUI 0.0228000000
SAN JUAN BASIN ROYALTY TR SJT EQUI 0.0222000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0221000000
ENNIS INC EBF EQUI 0.0219000000
NATIONAL PRESTO INDS INC NPK EQUI 0.0218000000
DUKE ENERGY CORP DUK EQUI 0.0217000000
USA COMPRESSION PARTNERS LP USAC MLP 0.0215000000
MPLX LP MPLX MLP 0.0215000000
IRON MOUNTAIN INC IRM EQUI 0.0214000000