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 January 2019
Asset Under Management 415.06 Million (USD)
1 Month Total Return 3.41 %
Year To Date Return 5.62 %
1 Year Total Return 0.50 %
3 Year Annualized Total Return 9.16 %
NAV 23.65
Share Outstanding 17,550,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0354700000
BRINKER INTERNATIONAL INC EAT EQUI 0.0316100000
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0257100000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0255200000
AES CORP AES EQUI 0.0252800000
FIRSTENERGY CORP FE EQUI 0.0250700000
PFIZER INC PFE EQUI 0.0248800000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0248100000
UNIVERSAL CORP/VA UVV EQUI 0.0247300000
CHIMERA INVESTMENT CORP CIM EQUI 0.0246900000