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 0.46 %
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 15 January 2021
Asset Under Management 522.74 Million (USD)
1 Month Total Return 2.19 %
Year To Date Return 5.04 %
1 Year Total Return -20.28 %
3 Year Annualized Total Return -4.47 %
NAV 17.72
Share Outstanding 29,500,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
B&G FOODS INC BGS EQUI 0.0586200000
DELEK LOGISTICS PARTNERS LP DKL MLP 0.0343100000
FORTRESS TRANSPORTATION & IN FTAI EQUI 0.0327400000
KRAFT HEINZ CO/THE KHC EQUI 0.0324800000
BROOKFIELD PROPERTY REIT I-A BPYU EQUI 0.0319200000
USA COMPRESSION PARTNERS LP USAC MLP 0.0310000000
UNIVERSAL CORP/VA UVV EQUI 0.0294800000
GENERAL MILLS INC GIS EQUI 0.0283500000
KNOT OFFSHORE PARTNERS LP KNOP EQUI 0.0277600000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0272000000