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›ETF Providers›Global X›DIV
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DIV
US37950E2919
Passive ETFEquity

DIV ETF · Global X SuperDividend U.S. ETF

The DIV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx SuperDividend U.S. Low Volatility Index. The DIV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$19.18
1M perf.
+1.69%
1M flows
+€586K
AuM
€621M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
DIV
$19.18

Performance & flows

January 22, 2026 → April 22, 2026
00246810%FEBMARAPRFEBMARAPR
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DIV
$19.03
+6.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.69%
+6.28%
+15.81%
+33.94%
+33.92%
+1.26%
+1.26%
+11.68%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37950E291
ISIN
US37950E2919
AuM
€621M
E/R
0.45%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$19.03
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
3/11/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx SuperDividend U.S. Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.28%
+15.81%
+33.94%
+33.92%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
81.34%
Bermuda
7.14%
Luxembourg
3.97%
Netherlands
2.22%
Panama
1.52%
Ireland
1.39%
Unavailable
2.42%
Sectors
Energy
21.64%
Real Estate
15.59%
Consumer Staples
13.08%
Utilities
12.11%
Industrials
7.29%
Materials
6.48%
Communication Services
6.48%
Health Care
3.49%
Unavailable
8.23%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
TSAKOS ENERGY NAVIGATION
CVR PARTNERS UNT
FLEX LNG
MILLICOM INTERNATIONAL CELLULAR
PLAINS ALL AMERICAN PIPELINE UNT
NL0015002J37
HESS MIDSTREAM PARTNERS LP
NW NATURAL HOLDING COMPANY
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USA COMPRESSION PARTNERS COMMON UNITS
ENNIS
CBL ASSOCIATES PROPERTIES
ALEXANDERS REIT
VERIZON COMMUNICATIONS
WESTLAKE CHEMICAL PARTNERS UNITS
SFL CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DIV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DIV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
41.25% of holdings have positive scoring
59.25% of holdings have negative scoring
21.02%
17.47%
5.07%
40.05%
14.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DIV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140.85B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about DIV

What does Global X SuperDividend U.S. ETF, DIV, invest in?

DIV is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does DIV replicate?

DIV tracks the Indxx SuperDividend U.S. Low Volatility Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DIV?

DIV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was DIV launched?

DIV was introduced to the market on March 11, 2013. It trades on United States

Who is the ETF issuer of DIV?

Global X SuperDividend U.S. ETF, DIV, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of DIV?

DIV oversees €621M in assets as of April 22, 2026.

How has DIV performed lately?

Based on data from April 22, 2026, DIV returned 1.69% over the past month, 6.28% over the last three months and 11.68% year-to-date.

What are the latest inflows or outflows for DIV?

As of April 22, 2026, DIV recorded net flows of +€504K over the last month and +€13M year-to-date.

Does DIV distribute dividends?

DIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.74%.

What are the main country or region exposures of DIV?

As of March 31, 2026, DIV has significant geographic allocations in USA, Bermuda and Luxembourg.

In which sector or theme does DIV invest in?

As of March 31, 2026, DIV focuses largely on Energy, Real Estate and Consumer Staples.

How many securities does DIV hold and how diversified is it?

As of March 31, 2026, DIV holds 50 positions in its portfolio, with 33.88% of assets concentrated in its top 15 holdings.

What are the main positions in DIV?

As of March 31, 2026, DIV top three holdings include TSAKOS ENERGY NAVIGATION, CVR PARTNERS UNT and FLEX LNG.

What is the base currency of DIV?

The base currency of DIV is USD.

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