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About Global X Super Dividend ETF
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Inception date
Mar 11, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DIV combines a low-volatility strategy with a high-dividend-yield mandate. The fund's index pulls from the entire US equity space and screens for firms with large, consistent dividends and low volatility to Indxx's market benchmark. Companies should have paid consistent dividends over the last two years and are perceived to have lower relative volatility, as measured by their beta. Stocks are ranked and those with the highest dividend yields are selected. The equally weighted, 50-firm portfolio includes MLPs and REITs, two pass-through structures with unique tax implications. This gives DIV pumped-up exposure to financials and energy, while the low-volatility strategy helps explain exposure to utilities. The index is reconstituted annually, subject to quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Transportation
Stocks99.99%
Finance24.32%
Utilities13.19%
Transportation10.24%
Consumer Non-Durables8.45%
Process Industries8.40%
Distribution Services8.18%
Energy Minerals6.79%
Communications5.83%
Industrial Services3.86%
Miscellaneous3.82%
Health Technology3.17%
Commercial Services2.00%
Consumer Services1.74%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America92.81%
Europe7.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIV invests in stocks. The fund's major sectors are Finance, with 24.32% stocks, and Utilities, with 13.19% of the basket. The assets are mostly located in the North America region.
DIV top holdings are Ardagh Metal Packaging S.A and Philip Morris International Inc., occupying 3.20% and 2.49% of the portfolio correspondingly.
DIV last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 3.64% increase.
DIV assets under management is 649.79 M USD. It's risen 6.31% over the last month.
DIV fund flows account for 14.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DIV pays dividends to its holders with the dividend yield of 6.19%. The last dividend (May 12, 2025) amounted to 0.11 USD. The dividends are paid monthly.
DIV shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 11, 2013, and its management style is Passive.
DIV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DIV follows the Indxx SuperDividend U.S. Low Volatility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIV invests in stocks.
DIV price has fallen by −0.46% over the last month, and its yearly performance shows a −0.91% decrease. See more dynamics on DIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.87% decrease in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.87% decrease in three-month performance and has increased by 5.64% in a year.
DIV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.