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 18 March 2019
Asset Under Management 435.16 Million (USD)
1 Month Total Return 1.18 %
Year To Date Return 8.07 %
1 Year Total Return 5.48 %
3 Year Annualized Total Return 6.47 %
NAV 23.91
Share Outstanding 18,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0228200000
FORTRESS TRANSPORTATION & IN FTAI EQUI 0.0220800000
AMC ENTERTAINMENT HLDS-CL A AMC EQUI 0.0220700000
DELEK LOGISTICS PARTNERS LP DKL MLP 0.0215800000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0214600000
NATIONAL CINEMEDIA INC NCMI EQUI 0.0211600000
COVANTA HOLDING CORP CVA EQUI 0.0211400000
PPL CORP PPL EQUI 0.0211100000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0210800000
CHIMERA INVESTMENT CORP CIM EQUI 0.0210100000