Brazil
  • pt
  • en
    • Search

    DIV

    SuperDividend® U.S. ETF

    Invest in DIV

    Reasons to Consider DIV

    High Income Potential

    DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

    Monthly Distributions

    DIV has made monthly distributions 11 years running.

    Low Volatility

    DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

    Key Information As of 10/04/24

    Inception Date 03/11/13
    Total Expense Ratio 0.45%
    Net Assets $649.04 million
    NAV $18.53

    ETF Summary

    The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

    ETF Objective

    The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® U.S. Low Volatility Index.

    Trading Details As of 10/04/24

    Ticker DIV
    B3 Trading Code BDVD39
    Bloomberg Index Ticker IDIVT
    CUSIP 37950E291
    ISIN US37950E2919
    Primary Exchange NYSE Arca
    Shares Outstanding 35,020,000
    Number of Holdings 52
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 10/04/24

    30-Day SEC Yield 5.50%
    12-Month Trailing Yield 6.04%
    Distribution Yield 5.27%
    Distribution Frequency Monthly
     Distribution History

    ETF Prices As of 10/04/24

    NAV $18.53 Daily Change $0.06 0.32%
    Market Price $18.55 Daily Change $0.05 0.27%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DIV 1.38% 10.56% 13.27% 23.09% 28.90% 60.31% 03/11/13
    Returns (as of 10/03/24)
    		Return DIV Return Index
    Since Inception 59.31% 69.78%
    12 Months 26.15% 26.71%
    24 Months 15.34% 16.41%
    Last 60 Trading Days 9.19% 9.27%
    Last 75 Trading Days 10.83% 10.96%
    Monthly Returns (through 10/03/24)
    		Return DIV Return Index
    Oct 2024 -0.62% -0.60%
    Sep 2024 1.38% 1.40%
    Aug 2024 2.46% 2.52%
    Jul 2024 5.67% 5.70%
    Jun 2024 -1.17% -1.14%
    May 2024 2.99% 2.98%
    Apr 2024 -1.04% -1.01%
    Mar 2024 4.06% 4.13%
    Feb 2024 -0.26% -0.22%
    Jan 2024 -1.21% -1.19%
    Dec 2023 5.25% 5.34%
    Nov 2023 6.39% 6.44%
    Oct 2023 -2.51% -2.45%
    Sep 2023 -2.88% -2.84%
    Aug 2023 -1.90% -1.84%
    Jul 2023 5.85% 5.91%
    Jun 2023 5.57% 5.59%
    May 2023 -6.09% -6.08%
    Apr 2023 -0.24% -0.22%
    Mar 2023 -4.31% -4.19%
    Feb 2023 -4.51% -4.55%
    Jan 2023 3.32% 3.34%
    Dec 2022 -2.95% -2.90%
    Nov 2022 2.63% 2.68%
    Oct 2022 11.07% 11.06%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 10/04/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.45 VIRT VIRTU FINANCIA-A United States BWTVWD4 31.76 704,521 22,375,586.96
    2.78 NHI NATL HEALTH INVESTORS INC United States 2626125 81.34 221,802 18,041,374.68
    2.74 SR SPIRE INC United States BYXJQG9 65.12 272,743 17,761,024.16
    2.52 KMI KINDER MORGAN INC United States B3NQ4P8 23.62 693,502 16,380,517.24
    2.48 IP INTERNATIONAL PAPER CO United States 2465254 48.53 331,418 16,083,715.54
    2.43 PM PHILIP MORRIS IN United States B2PKRQ3 119.10 132,344 15,762,170.40
    2.42 VGR VECTOR GROUP LTD United States 2515803 14.99 1,047,199 15,697,513.01
    2.36 T AT&T INC United States 2831811 21.91 699,292 15,321,487.72
    2.32 OHI OMEGA HEALTHCARE United States 2043274 39.35 383,377 15,085,884.95
    2.32 D DOMINION ENERGY INC United States 2542049 58.23 258,746 15,066,779.58
    2.28 MO ALTRIA GROUP INC United States 2692632 50.10 295,293 14,794,179.30
    2.27 DUK DUKE ENERGY CORP United States B7VD3F2 114.05 129,148 14,729,329.40
    2.23 OGE OGE ENERGY CORP United States 2657802 40.20 359,593 14,455,189.11
    2.20 IBM IBM United States 2005973 226.00 63,249 14,294,274.00
    2.19 EBF ENNIS INC United States 2316103 24.31 584,867 14,218,116.77
    2.09 MPLX MPLX LP United States B847R56 44.66 304,073 13,579,900.18
    2.09 NWE NORTHWESTERN ENERGY GROUP United States B03PGL4 55.77 243,044 13,554,563.88
    2.08 DEA EASTERLY GOVERNM United States BVSS693 13.29 1,016,018 13,502,879.22
    2.08 LTC LTC PROPERTIES INC United States 2498788 35.84 376,613 13,497,809.92
    2.07 AGR AVANGRID INC United States BYP0CD9 35.76 375,193 13,416,901.68
    2.06 GLPI GAMING AND LEISU United States BFPK4S5 51.00 262,608 13,393,008.00
    2.06 AVA AVISTA CORP United States 2942605 37.88 353,506 13,390,807.28
    2.00 VZ VERIZON COMMUNIC United States 2090571 44.18 293,141 12,950,969.38
    1.99 UHT UNIVERSAL HEALTH United States 2927497 43.31 298,853 12,943,323.43
    1.99 EXE EXPAND ENERGY CORP United States BMZ5LZ5 85.63 150,781 12,911,377.03
    1.99 ABBV ABBVIE INC United States B92SR70 194.29 66,446 12,909,793.34
    1.98 NWN NORTHWEST NATURA United States BFNR303 39.52 325,235 12,853,287.20
    1.98 CBL CBL & ASSOC PROP United States BNTC8Y7 25.30 507,804 12,847,441.20
    1.93 UVV UNIVERSAL CORP/VA United States 2923804 52.50 238,642 12,528,705.00
    1.89 PFE PFIZER INC United States 2684703 28.58 429,720 12,281,397.60
    1.88 ALX ALEXANDER'S INC United States 2014021 230.73 52,923 12,210,923.79
    1.84 CTRA COTERRA ENERGY INC United States 2162340 24.87 480,951 11,961,251.37
    1.84 GLP GLOBAL PARTNERS LP United States B0H9BJ5 47.53 250,756 11,918,432.68
    1.83 WLKP WESTLAKE CHEMICA United States BP9F5H2 22.29 532,017 11,858,658.93
    1.82 DOW DOW INC United States BHXCF84 55.34 213,950 11,839,993.00
    1.82 CCOI COGENT COMMUNICA United States B06RWD1 76.09 155,032 11,796,384.88
    1.82 KHC KRAFT HEINZ CO/THE United States BYRY499 34.59 340,975 11,794,325.25
    1.81 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 96.75 121,492 11,754,351.00
    1.76 CAPL CROSSAMERICA PARTNERS LP United States BRGMGR7 21.18 540,591 11,449,717.38
    1.75 WEN WENDY'S CO/THE United States B3NXMJ9 17.63 644,154 11,356,435.02
    1.74 USAC USA COMPRESSION United States B83VQY1 23.01 491,961 11,320,022.61
    1.73 TFSL TFS FINANCIAL CORP United States B1W8J67 12.67 887,102 11,239,582.34
    1.69 WU WESTERN UNION CO United States B1F76F9 11.80 928,120 10,951,816.00
    1.68 SPH SUBURBAN PROPANE United States 2144070 18.07 602,021 10,878,519.47
    1.67 SFL SFL CORP LTD United States BJXT857 11.73 923,150 10,828,549.50
    1.52 CHRD CHORD ENERGY CORP United States BLDDYB1 136.45 72,520 9,895,354.00
    1.45 BRY BERRY CORP United States BF01Q65 5.40 1,738,113 9,385,810.20
    1.13 CHCT COMMUNITY HEALTH United States BXC87C3 16.95 431,842 7,319,721.90
    1.04 ARLP ALLIANCE RESOURC United States 2478650 25.32 267,528 6,773,808.96
    0.84 FRO FRONTLINE PLC United States BMCVDT4 24.51 221,976 5,440,631.76
    0.39 CASH United States 1.00 2,538,601 2,538,601.20
    -0.32 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,098,871 -2,098,871.49
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/24

    Sector Weight (%)
    Energy 20.0
    Utilities 19.6
    Real Estate 18.6
    Consumer Staples 10.9
    Materials 7.9
    Communication Services 6.2
    Financials 5.1
    Health Care 3.9
    Information Technology 3.8
    Industrials 2.1
    Consumer Discretionary 1.7
    Other/Cash 0.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/04/24

    Return on Equity 13.50%
    Weighted Avg. Market Cap 39,033 M
    2023 2024
    Price-to-earnings 13.19 13.57
    Price-to-book value 1.86 1.80

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/24

    Versus Beta
    S&P 500 0.70
    MSCI EAFE 0.72
    MSCI Emg. Mkts 0.51
    Standard Deviation 15.90%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top