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 23 September 2021
Asset Under Management 655.65 Million (USD)
1 Month Total Return -1.10 %
Year To Date Return 20.33 %
1 Year Total Return 41.92 %
3 Year Annualized Total Return -1.88 %
NAV 19.56
Share Outstanding 33,520,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CUBESMART CUBE EQUI 0.0267000000
IRON MOUNTAIN INC IRM EQUI 0.0258100000
EQUITRANS MIDSTREAM CORP ETRN EQUI 0.0252400000
PUBLIC STORAGE PSA EQUI 0.0246200000
PFIZER INC PFE EQUI 0.0237800000
CORESITE REALTY CORP COR EQUI 0.0235400000
COMPASS DIVERSIFIED HOLDINGS CODI EQUI 0.0232200000
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0223500000
HOLLY ENERGY PARTNERS LP HEP MLP 0.0222600000
HAWAIIAN ELECTRIC INDS HE EQUI 0.0219700000