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DIV
US Multi-Factor
Passive
NYSE listed

Global X SuperDividend U.S. ETF

This ETF provides exposure to Equally Weighted US Equities

DIV performance and flow charts

Last update 8/5/2026 at 6:20 PM
Live
Closed
Last price
$19.58
-$0.16 (-0.81%) Today

Performance

0.01.02.03.04.05.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$19.54
$19.62
52 week price range
$16.84
$20.10
1W perf
-1.81%
YTD perf
+17.80%
YTD flows
+$47M
AuM
$786M
E/R
0.45%
TTM yield
6.44%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+3.06%+4.01%+17.80%+20.90%+41.34%+38.02%
Flows+$12M+$26M+$47M+$57M+$67M+$116M
Data as of August 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X SuperDividend U.S. ETF is built to track the Indxx SuperDividend U.S. Low Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 11, 2013
ESGNo
TrackinsightTrackinsight

More data and info about DIV on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

34.54%

Total weight of top 15 holdings out of 50

Top 15 Holdings

CBL & Associates Properties, Inc.
2.92%
Millicom International Cellular SA
2.82%
Tsakos Energy Navigation Ltd.
2.53%
Alexander's, Inc.
2.47%
TFS Financial Corp.
2.31%
Altria Group, Inc.
2.24%
FLEX LNG Ltd.
2.19%
Plains All American Pipeline LP
2.18%
Westlake Chemical Partners LP
2.15%
Copa Holdings SA
2.13%
Dominion Energy, Inc.
2.13%
Ennis, Inc.
2.13%
CVR Partners LP
2.13%
NorthWestern Energy Group, Inc.
2.12%
Easterly Government Properties, Inc.
2.11%

Sectors

Finance
25.13%
Energy
24%
Consumer Non-Cyclicals
12.87%
Utilities
9.95%
Industrials
7.99%
Other
20.05%

Countries

USA
81.16%
Other
18.84%
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Trading data

Last sale
8/5/2026 at 6:20 PM
$19.58
Previous close
$19.74
Consolidated volume
08/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.40%+10.46%+12.59%+13.82%
Max drawdown
-3.91%-5.28%-12.67%-21.18%
Max drawdown duration
46d93d322d876d
Time to recover
20d47d281d322d

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about DIV

What type of ETF is DIV?

DIV is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does DIV track?

DIV tracks the Indxx SuperDividend U.S. Low Volatility Total Return Index - USD, aiming to replicate its performance through full replication.

What does DIV invest in?

This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of DIV?

The total expense ratio (TER) of DIV is 0.45%, representing the annual fee charged by the fund manager.

When was DIV launched?

DIV was launched on March 11, 2013, marking its entry into the ETF market.

Who is the issuer of DIV?

DIV is issued by Global X.

What is the AUM of DIV?

As of August 4, 2026, DIV manages $785.66 M, reflecting the total assets held in the fund.

How has DIV performed recently?

As of August 4, 2026, DIV delivered a return of 3.06% over the past month (1M performance), 4.01% over the past three months (3M), and 17.8% year-to-date (YTD).

What are the recent fund flows for DIV?

As of August 4, 2026, DIV has seen net flows of +$12M in the past month (1M flow) and +$47M year-to-date (YTD).

Does DIV pay dividends?

As of August 4, 2026, DIV has a trailing 12-month distribution yield of 6.44%.

How many holdings are in DIV

As of June 30, 2026, DIV holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DIV?

As of June 30, 2026, DIV holds 50 securities, with 34.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of DIV?

As of June 30, 2026, DIV holds a portfolio of 50 underlyings, with its largest positions including CBL & Associates Properties, Inc., Millicom International Cellular SA and Tsakos Energy Navigation Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DIV invest in?

As of June 30, 2026, DIV has its largest geographic exposures in USA.

What sectors or themes does DIV focus on?

As of June 30, 2026, DIV is primarily exposed to Finance, Energy and Consumer Non-Cyclicals.

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