DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

Monthly Distributions

DIV has made monthly distributions 11 years running.

Low Volatility

DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

Key Information As of 12/03/24

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$668.12 million
NAV	$19.13
Fact Sheet	View the document

ETF Summary

The Global X SuperDividend® U.S. ETF (DIV) invests in 50 of the highest dividend yielding equity securities in the United States.

ETF Objective

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.

Trading Details As of 12/03/24

Ticker	DIV
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	34,920,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 12/03/24

30-Day SEC Yield	5.31%
Trailing 12-Month Distribution (%)	5.74%
Distribution Rate	5.26%
Distribution Frequency	Monthly

ETF Prices As of 12/03/24

NAV	$19.13	Daily Change	-$0.05	-0.26%
Market Price	$19.15	Daily Change	-$0.03	-0.16%

As of recent (09/30/24) As of recent (09/30/24)	Fund NAV	Market Price	Index
1 Year	23.09%	23.21%	23.87%
3 Years	5.30%	5.31%	5.94%
5 Years	2.17%	2.17%	2.54%
10 Years	2.39%	2.39%	3.00%
Since Inception	4.17%	4.22%	4.74%
1 Year	24.47%	24.39%	25.21%
3 Years	5.71%	5.67%	6.37%
5 Years	2.75%	2.74%	3.14%
10 Years	2.54%	2.52%	3.15%
Since Inception	4.49%	4.54%	5.07%
Year-to-Date	13.27%	13.25%	13.70%
1 Month	1.38%	1.54%	1.40%
3 Months	9.77%	9.89%	9.91%
Since Inception	60.31%	61.36%	70.81%
Year-to-Date	18.28%	18.14%	18.86%
1 Month	4.92%	4.80%	4.98%
3 Months	5.87%	5.92%	6.00%
Since Inception	67.41%	68.32%	78.57%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.14	VIRT	VIRTU FINANCIA-A	BWTVWD4	37.95	727,330	27,598,536.85
3.04	SR	SPIRE INC	BYXJQG9	71.72	281,887	20,216,935.64
3.01	IP	INTERNATIONAL PAPER CO	2465254	58.71	341,087	20,025,217.77
2.93	KMI	KINDER MORGAN INC	B3NQ4P8	27.42	711,770	19,516,733.40
2.63	PM	PHILIP MORRIS IN	B2PKRQ3	129.69	135,151	17,527,733.19
2.61	NHI	NATL HEALTH INVESTORS INC	2626125	75.97	229,219	17,413,767.43
2.58	MO	ALTRIA GROUP INC	2692632	56.90	301,538	17,157,512.20
2.56	T	AT&T INC	2831811	23.74	717,647	17,036,939.78
2.48	CBL	CBL & ASSOC PROP	BNTC8Y7	31.61	522,872	16,527,983.92
2.36	OGE	OGE ENERGY CORP	2657802	42.83	367,131	15,724,220.73
2.36	MPLX	MPLX LP	B847R56	50.56	310,373	15,692,458.88
2.32	OHI	OMEGA HEALTHCARE	2043274	39.54	391,476	15,478,961.04
2.28	EXE	EXPAND ENERGY CORP	BMZ5LZ5	97.98	155,195	15,206,006.10
2.27	DUK	DUKE ENERGY CORP	B7VD3F2	113.64	132,987	15,112,642.68
2.27	D	DOMINION ENERGY INC	2542049	56.67	266,426	15,098,361.42
2.22	IBM	IBM	2005973	229.00	64,562	14,784,698.00
2.22	LTC	LTC PROPERTIES INC	2498788	38.10	387,741	14,772,932.10
2.20	GLP	GLOBAL PARTNERS LP	B0H9BJ5	56.85	257,251	14,624,719.35
2.15	NWN	NORTHWEST NATURA	BFNR303	42.94	333,745	14,331,010.30
2.07	AVA	AVISTA CORP	2942605	37.99	363,131	13,795,346.69
2.07	AGR	AVANGRID INC	BYP0CD9	35.67	386,375	13,781,996.25
2.06	GLPI	GAMING AND LEISU	BFPK4S5	51.09	268,066	13,695,491.94
2.05	UVV	UNIVERSAL CORP/VA	2923804	55.94	243,563	13,624,914.22
2.03	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	54.39	248,083	13,493,234.37
1.97	VZ	VERIZON COMMUNIC	2090571	43.83	299,165	13,112,401.95
1.95	CTRA	COTERRA ENERGY INC	2162340	26.17	495,328	12,962,733.76
1.95	WLKP	WESTLAKE CHEMICA	BP9F5H2	23.87	542,879	12,958,521.73
1.93	CCOI	COGENT COMMUNICA	B06RWD1	80.61	159,652	12,869,547.72
1.91	EBF	ENNIS INC	2316103	21.31	597,086	12,723,902.66
1.89	DEA	EASTERLY GOVERNM	BVSS693	12.01	1,046,359	12,566,771.59
1.87	UHT	UNIVERSAL HEALTH	2927497	40.79	305,044	12,442,744.76
1.86	ABBV	ABBVIE INC	B92SR70	181.50	68,244	12,386,286.00
1.86	TFSL	TFS FINANCIAL CORP	B1W8J67	13.60	910,198	12,378,692.80
1.81	SPH	SUBURBAN PROPANE	2144070	19.67	614,091	12,079,169.97
1.80	USAC	USA COMPRESSION	B83VQY1	23.94	501,882	12,015,055.08
1.80	CAPL	CROSSAMERICA PARTNERS LP	BRGMGR7	21.64	554,570	12,000,894.80
1.80	ALX	ALEXANDER'S INC	2014021	221.35	54,018	11,956,884.30
1.78	WEN	WENDY'S CO/THE	B3NXMJ9	17.85	663,390	11,841,511.50
1.69	PFE	PFIZER INC	2684703	25.56	440,927	11,270,094.12
1.66	KHC	KRAFT HEINZ CO/THE	BYRY499	31.45	351,317	11,048,919.65
1.55	WU	WESTERN UNION CO	B1F76F9	10.89	946,811	10,310,771.79
1.51	SFL	SFL CORP LTD	BJXT857	10.69	941,650	10,066,238.50
1.50	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	80.78	123,956	10,013,165.68
1.45	DOW	DOW INC	BHXCF84	43.87	220,537	9,674,958.19
1.43	CHRD	CHORD ENERGY CORP	BLDDYB1	127.48	74,746	9,528,620.08
1.25	CHCT	COMMUNITY HEALTH	BXC87C3	18.75	444,977	8,343,318.75
1.14	ARLP	ALLIANCE RESOURC	2478650	27.61	275,936	7,618,592.96
0.59	FRO	FRONTLINE PLC	BMCVDT4	17.09	228,090	3,898,058.10
0.58	DMLP	DORCHESTER MINERALS LP	2336576	34.41	112,131	3,858,427.71
0.55	EVRG	EVERGY INC	BFMXGR0	63.25	58,363	3,691,459.75
0.15		CASH		1.00	967,368	967,367.78
-0.11		OTHER PAYABLE & RECEIVABLES		1.00	-731,779	-731,778.82

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

	Sector	Weight (%)
	Utilities	20.8
	Energy	20.4
	Real Estate	18.5
	Consumer Staples	9.0
	Materials	7.9
	Communication Services	6.4
	Financials	5.9
	Information Technology	3.7
	Health Care	3.6
	Industrials	1.9
	Consumer Discretionary	1.8
	Other	0.1

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Utilities	21.0
	Energy	20.0
	Equity Real Estate Investment Trusts (REITs)	16.2
	Food, Beverage & Tobacco	9.1
	Materials	7.9
	Telecommunication Services	6.4
	Financial Services	4.1
	Software & Services	3.8
	Pharmaceuticals, Biotechnology & Life Sciences	3.6
	Real Estate Management & Development	2.4
	Banks	1.9
	Other	3.6

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 12/03/24

Return on Equity	12.60%
Weighted Avg. Market Cap	39,828 M
	2023	2024
Price-to-earnings	13.58	14.31
Price-to-book value	1.83	1.78

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus	Beta
S&P 500	0.71
NASDAQ-100	0.39
MSCI EAFE	0.70
MSCI Emg. Mkts	0.48
Standard Deviation	15.70%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 12/03/24

NAV	$19.13
Market Price	$19.15
Premium / (Discount)	$0.02

Current View 2024 Q4 As of 12/03/24

Days at Premium	32
Days at NAV	0
Days at Discount	13
Greatest Premium	0.17%
Greatest Discount	-0.11%

Daily Premium / Discount History As of 12/03/24

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the Fund which could result in a reduction of the Fund’s value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

DIV

SuperDividend® U.S. ETF

Reasons to Consider DIV

High Income Potential

Monthly Distributions

Low Volatility

Key Information As of 12/03/24

ETF Summary

ETF Objective

Trading Details As of 12/03/24

Distributions As of 12/03/24

ETF Prices As of 12/03/24

Performance History

Top Holdings As of 12/03/24

Exposure As of 11/30/24

ETF Characteristics As of 12/03/24

ETF Risk Stats As of 11/30/24

ETF Documents