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Global X - SuperDividend U.S. ETF (DIV)
USD19.39
+0.09 (+0.47%)
AMEX USD US Equity
NAV
USD 19.30
+0.47% vs NAV
as of 2026-07-13
AUM
USD 763.44M
TER
0.45%
Yield (TTM)
6.55%
Distribution
Distributing · Monthly
52-week range
16.85 – 19.71
Holdings
52
Issuer
Global X
About this ETF
The Global X SuperDividend U.S. ETF, identified by the ticker DIV, endeavors to broadly replicate the gross investment performance—including both capital appreciation and income generation—of the Indxx SuperDividend U.S. Low Volatility Index.
ISIN
US37950E2919
Issuer
Global X
Domicile
US
Inception
2013-03-11
Asset class
Equity
Website
globalxetfs.com/funds/DIV
Price
Top 10 holdings
| MILLICOM INTL CELLULAR S.A. TIGO | 2.95% |
| CBL & ASSOCIATES PROPERTIES CBL | 2.84% |
| TSAKOS ENERGY NAVIGATION LTD TEN | 2.80% |
| ALEXANDER'S INC ALX | 2.39% |
| TFS FINANCIAL CORP TFSL | 2.31% |
| PLAINS ALL AMER PIPELINE LP PAA | 2.24% |
| FLEX LNG LTD FLNG | 2.23% |
| VAIL RESORTS INC MTN | 2.18% |
| CVR PARTNERS LP UAN | 2.18% |
| ALTRIA GROUP INC MO | 2.16% |
Sector mix
Price chart
USD19.39
+0.09 (+0.47%)
Loading historical data…
Returns
| 1 month | +1.31% |
| 3 months | +0.78% |
| 6 months | +9.55% |
| Year to date | +11.95% |
| 1 year | +8.08% |
| 3 years (ann.) | +5.55% |
| 5 years (ann.) | -0.69% |
| 10 years (ann.) | -2.71% |
Risk profile
| Volatility (1y, ann.) | 10.70% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -6.96% |
| Max drawdown (5y) | -28.80% |
| Max drawdown (full) | -62.52% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.3%
Effective holdings
49
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DIV
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-09 | USD 0.1060 |
| 2026-06-03 | 2026-06-08 | USD 0.1060 |
| 2026-05-05 | 2026-05-08 | USD 0.1060 |
| 2026-04-06 | 2026-04-09 | USD 0.1080 |
| 2026-03-04 | 2026-03-09 | USD 0.1050 |
| 2026-02-04 | 2026-02-09 | USD 0.1020 |
| 2025-12-30 | 2026-01-07 | USD 0.1040 |
| 2025-12-03 | 2025-12-10 | USD 0.1040 |
| 2025-11-05 | 2025-11-13 | USD 0.1055 |
| 2025-10-03 | 2025-10-10 | USD 0.1080 |
| 2025-09-04 | 2025-09-11 | USD 0.1080 |
| 2025-08-05 | 2025-08-12 | USD 0.1080 |
| 2025-07-03 | 2025-07-11 | USD 0.1100 |
| 2025-06-04 | 2025-06-11 | USD 0.1100 |
| 2025-05-05 | 2025-05-12 | USD 0.1100 |
| 2025-04-03 | 2025-04-10 | USD 0.1060 |
| 2025-03-05 | 2025-03-12 | USD 0.1050 |
| 2025-02-05 | 2025-02-12 | USD 0.0850 |
| 2024-12-30 | 2025-01-07 | USD 0.0873 |
| 2024-12-04 | 2024-12-11 | USD 0.0855 |
| 2024-11-05 | 2024-11-13 | USD 0.0855 |
| 2024-10-03 | 2024-10-10 | USD 0.0830 |
| 2024-09-05 | 2024-09-12 | USD 0.0830 |
| 2024-08-05 | 2024-08-12 | USD 0.0830 |
| 2024-07-03 | 2024-07-11 | USD 0.0830 |
| 2024-06-05 | 2024-06-12 | USD 0.0830 |
| 2024-05-03 | 2024-05-13 | USD 0.0880 |
| 2024-04-03 | 2024-04-11 | USD 0.0880 |
| 2024-03-05 | 2024-03-13 | USD 0.0930 |
| 2024-02-05 | 2024-02-13 | USD 0.0930 |
| 2023-12-28 | 2024-01-08 | USD 0.1050 |
| 2023-12-05 | 2023-12-13 | USD 0.1050 |
| 2023-11-03 | 2023-11-13 | USD 0.1050 |
| 2023-10-04 | 2023-10-13 | USD 0.1050 |
| 2023-09-06 | 2023-09-14 | USD 0.1050 |
| 2023-08-03 | 2023-08-11 | USD 0.1050 |
| 2023-07-06 | 2023-07-14 | USD 0.1055 |
| 2023-06-05 | 2023-06-13 | USD 0.0980 |
| 2023-05-03 | 2023-05-11 | USD 0.0980 |
| 2023-04-05 | 2023-04-14 | USD 0.0980 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(48 scored constituents)
Environmental
61.8
class avg 63.0
Social
64.4
class avg 62.3
Governance
69.4
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 1.1% |
