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Global X SuperDividend U.S. ETF

Ticker: DIV ISIN: US37950E2919
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
TER
0.45%
Fund size
$674.70M
Holdings
49
Top 10
28.3%
Issuer
Global X
Distribution
Monthly
$19.85 0.00%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.26%
6 Months +4.57%
1 Year +18.85%
5 Years +6.60% p.a.+37.64%
10 Years +4.40% p.a.+53.80%
Since inception +4.98% p.a.+92.42%
Calendar year returns
YTD +19.09%
2025 +3.10%
2024 +11.27%
2023 -1.73%
2022 -3.92%
2021 +30.60%

Key stats

AUM
674.70M
Expense ratio
0.45%
Holdings
49
1Y return
18.85%
Volatility (1Y)
10.40%
52-week range
15.52 - 19.38
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (MLPs) and Real Estate Investment Trusts (REITs) that rank among the highest dividend yielding equity securities in the United States.

Category Mid-Cap Value
Issuer Global X
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.94%
Cash
0.06%

Sectors

Utilities
20.25%
Energy
19.36%
Real Estate
18.60%
Consumer Defensive
9.00%
Financial Services
7.50%
Communication Services
6.43%
Basic Materials
4.90%
Consumer Cyclicals
4.83%

Regions

North America
100.00%

Market cap mix

Micro
33.32%
Medium
26.10%
Small
22.12%
Big
15.94%
Mega
1.85%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Virtu Financial Inc
3.99%
Spire Inc
3.06%
International Paper
3.01%
Kinder Morgan Inc
2.98%
Philip Morris International Inc
2.67%
National Health Investors Inc
2.65%
Altria Group
2.59%
AT&T Inc
2.47%
OGE Energy Corporation
2.41%
CBL & Associates Properties Inc
2.41%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.14%
1M return -0.26%
6M return 4.57%
1Y return 18.85%
3Y return 5.67%
5Y return 37.64%
10Y return 2.53%

Risk

Volatility (1Y) 10.40%
Volatility (3Y) 16.00%
Sharpe ratio (3Y) 0.00
Beta 0.72
52-week range 15.52 - 19.38
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 28.25%
Expense ratio 0.45%
Fund size 674.70M
Turnover 63.24%
Avg. market cap 8.38K

Details

Instrument metadata and source update timestamps.

Symbol DIV
Name Global X SuperDividend U.S. ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US37950E2919
Country USA
Code + exchange DIV.NYSE ARCA
Last price date 2024-12-02
Fundamentals updated 2024-12-02

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