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 24 June 2019
Asset Under Management 482.29 Million (USD)
1 Month Total Return -0.69 %
Year To Date Return 3.09 %
1 Year Total Return -4.02 %
3 Year Annualized Total Return 2.81 %
NAV 22.38
Share Outstanding 21,550,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERIGAS PARTNERS-LP APU MLP 0.0252800000
COMPASS DIVERSIFIED HOLDINGS CODI MLP 0.0248900000
USA COMPRESSION PARTNERS LP USAC MLP 0.0245800000
GENERAL MILLS INC GIS EQUI 0.0245500000
COTY INC-CL A COTY EQUI 0.0245000000
SOUTHERN CO/THE SO EQUI 0.0243500000
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0238400000
COVANTA HOLDING CORP CVA EQUI 0.0234700000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0234400000
AT&T INC T EQUI 0.0226900000