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 16 April 2021
Asset Under Management 666.87 Million (USD)
1 Month Total Return 2.75 %
Year To Date Return 18.65 %
1 Year Total Return 57.08 %
3 Year Annualized Total Return -0.25 %
NAV 19.66
Share Outstanding 33,920,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HOLLY ENERGY PARTNERS LP HEP MLP 0.0237400000
HAWAIIAN ELECTRIC INDS HE EQUI 0.0225300000
ALTRIA GROUP INC MO EQUI 0.0223600000
IRON MOUNTAIN INC IRM EQUI 0.0218500000
AVANGRID INC AGR EQUI 0.0215100000
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0212300000
KNOT OFFSHORE PARTNERS LP KNOP EQUI 0.0210200000
NATIONAL PRESTO INDS INC NPK EQUI 0.0210000000
EQUITRANS MIDSTREAM CORP ETRN EQUI 0.0209500000
PUBLIC STORAGE PSA EQUI 0.0209400000