Global X Super Dividend ETFGlobal X Super Dividend ETFGlobal X Super Dividend ETF

Global X Super Dividend ETF

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Key stats


Assets under management (AUM)
‪655.27 M‬USD
Fund flows (1Y)
‪−53.79 M‬USD
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.5%

About Global X Super Dividend ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
Mar 11, 2013
Index tracked
Indxx SuperDividend U.S. Low Volatility Index
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.57%
Finance26.51%
Utilities18.30%
Consumer Non-Durables8.77%
Process Industries7.96%
Energy Minerals7.87%
Industrial Services6.92%
Communications6.22%
Distribution Services5.43%
Health Technology3.56%
Transportation2.10%
Technology Services2.09%
Commercial Services1.99%
Consumer Services1.86%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows