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 10/28/24

Inception Date	03/11/13
Total Expense Ratio	0.45%
Net Assets	$642.30 million
NAV	$18.47
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 10/28/24

Ticker	DIV
Bloomberg Index Ticker	IDIVT
CUSIP	37950E291
ISIN	US37950E2919
Primary Exchange	NYSE Arca
Shares Outstanding	34,780,000
Number of Holdings	49
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 10/28/24

30-Day SEC Yield	5.50%
Trailing 12-Month Distribution (%)	6.06%
Distribution Rate	5.29%
Distribution Frequency	Monthly

ETF Prices As of 10/28/24

NAV	$18.47	Daily Change	$0.09	0.49%
Market Price	$18.49	Daily Change	$0.09	0.49%

As of recent month & quarter-end (09/30/24) As of recent month & quarter-end (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	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%
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	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%

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 ($)	Shares Held	Market Value ($)
3.49	VIRT	VIRTU FINANCIA-A	BWTVWD4	30.95	723,916	22,405,200.20
2.85	SR	SPIRE INC	BYXJQG9	65.27	280,682	18,320,114.14
2.74	KMI	KINDER MORGAN INC	B3NQ4P8	24.80	708,720	17,576,256.00
2.73	PM	PHILIP MORRIS IN	B2PKRQ3	130.50	134,566	17,560,863.00
2.69	NHI	NATL HEALTH INVESTORS INC	2626125	75.67	228,239	17,270,845.13
2.57	IP	INTERNATIONAL PAPER CO	2465254	48.64	338,721	16,475,389.44
2.52	OHI	OMEGA HEALTHCARE	2043274	41.57	389,791	16,203,611.87
2.46	D	DOMINION ENERGY INC	2542049	60.12	263,042	15,814,085.04
2.46	T	AT&T INC	2831811	22.11	714,567	15,799,076.37
2.41	DUK	DUKE ENERGY CORP	B7VD3F2	117.06	131,979	15,449,461.74
2.35	MO	ALTRIA GROUP INC	2692632	50.25	300,243	15,087,210.75
2.31	OGE	OGE ENERGY CORP	2657802	40.65	365,551	14,859,648.15
2.24	DEA	EASTERLY GOVERNM	BVSS693	13.85	1,038,202	14,379,097.70
2.18	CBL	CBL & ASSOC PROP	BNTC8Y7	27.08	516,073	13,975,256.84
2.15	AVA	AVISTA CORP	2942605	38.19	361,579	13,808,702.01
2.14	LTC	LTC PROPERTIES INC	2498788	35.94	382,802	13,757,903.88
2.13	IBM	IBM	2005973	212.91	64,277	13,685,216.07
2.13	NWE	NORTHWESTERN ENERGY GROUP	B03PGL4	55.34	247,018	13,669,976.12
2.13	AGR	AVANGRID INC	BYP0CD9	35.79	381,338	13,648,087.02
2.11	MPLX	MPLX LP	B847R56	43.77	309,038	13,526,593.26
2.10	GLPI	GAMING AND LEISU	BFPK4S5	50.49	266,911	13,476,336.39
2.09	NWN	NORTHWEST NATURA	BFNR303	40.41	332,315	13,428,849.15
2.09	WEN	WENDY'S CO/THE	B3NXMJ9	20.40	657,959	13,422,363.60
2.03	EXE	EXPAND ENERGY CORP	BMZ5LZ5	85.26	153,201	13,061,917.26
2.01	CCOI	COGENT COMMUNICA	B06RWD1	81.60	158,543	12,937,108.80
2.01	ABBV	ABBVIE INC	B92SR70	189.68	67,944	12,887,617.92
1.97	PFE	PFIZER INC	2684703	28.86	439,037	12,670,607.82
1.93	VZ	VERIZON COMMUNIC	2090571	41.62	297,875	12,397,557.50
1.91	ALX	ALEXANDER'S INC	2014021	228.15	53,788	12,271,732.20
1.91	EBF	ENNIS INC	2316103	20.60	594,516	12,247,029.60
1.90	KHC	KRAFT HEINZ CO/THE	BYRY499	35.13	346,433	12,170,191.29
1.89	UVV	UNIVERSAL CORP/VA	2923804	50.05	242,513	12,137,775.65
1.89	WLKP	WESTLAKE CHEMICA	BP9F5H2	22.41	540,539	12,113,478.99
1.88	UHT	UNIVERSAL HEALTH	2927497	39.66	303,732	12,046,011.12
1.86	GLP	GLOBAL PARTNERS LP	B0H9BJ5	46.61	256,151	11,939,198.11
1.84	TFSL	TFS FINANCIAL CORP	B1W8J67	13.05	906,293	11,827,123.65
1.84	CAPL	CROSSAMERICA PARTNERS LP	BRGMGR7	21.36	552,195	11,794,885.20
1.81	CTRA	COTERRA ENERGY INC	2162340	23.76	488,624	11,609,706.24
1.77	SPH	SUBURBAN PROPANE	2144070	18.57	611,446	11,354,552.22
1.72	USAC	USA COMPRESSION	B83VQY1	22.12	499,717	11,053,740.04
1.70	DOW	DOW INC	BHXCF84	50.11	217,344	10,891,107.84
1.69	LYB	LYONDELLBASELL INDU-CL A	B3SPXZ3	87.72	123,416	10,826,051.52
1.65	WU	WESTERN UNION CO	B1F76F9	11.22	942,726	10,577,385.72
1.57	SFL	SFL CORP LTD	BJXT857	10.77	937,595	10,097,898.15
1.45	CHRD	CHORD ENERGY CORP	BLDDYB1	126.42	73,642	9,309,821.64
1.42	BRY	BERRY CORP	BF01Q65	5.17	1,764,882	9,124,439.94
1.22	CHCT	COMMUNITY HEALTH	BXC87C3	17.73	443,057	7,855,400.61
1.09	ARLP	ALLIANCE RESOURC	2478650	25.50	274,746	7,006,023.00
0.70	FRO	FRONTLINE PLC	BMCVDT4	19.76	227,100	4,487,496.00
0.42		OTHER PAYABLE & RECEIVABLES		1.00	2,675,117	2,675,117.15
-0.10		CASH		1.00	-666,258	-666,258.26

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

Exposure As of 09/30/24

	Sector	Weight (%)
	Energy	20.0
	Utilities	19.6
	Real Estate	18.6
	Consumer Staples	10.9
	Materials	7.9
	Communication Services	6.2
	Financials	5.1
	Health Care	3.9
	Information Technology	3.8
	Industrials	2.1
	Consumer Discretionary	1.7
	Other	0.2

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Energy	20.0
	Utilities	19.6
	Equity Real Estate Investment Trusts (REITs)	16.6
	Food, Beverage & Tobacco	10.9
	Materials	7.9
	Telecommunication Services	6.2
	Pharmaceuticals, Biotechnology & Life Sciences	3.9
	Software & Services	3.8
	Financial Services	3.4
	Commercial & Professional Services	2.1
	Real Estate Management & Development	2.0
	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 10/28/24

Return on Equity	13.50%
Weighted Avg. Market Cap	39,033 M
	2023	2024
Price-to-earnings	13.14	13.52
Price-to-book value	1.86	1.79

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus	Beta
S&P 500	0.70
NASDAQ-100	0.38
MSCI EAFE	0.72
MSCI Emg. Mkts	0.51
Standard Deviation	15.90%

Source: new windowAltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/28/24

NAV	$18.47
Market Price	$18.49
Premium / (Discount)	$0.02

Current View 2024 Q4 As of 10/28/24

Days at Premium	18
Days at NAV	0
Days at Discount	2
Greatest Premium	0.16%
Greatest Discount	-0.07%

Daily Premium / Discount History As of 10/28/24

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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 10/28/24

ETF Summary

ETF Objective

Trading Details As of 10/28/24

Distributions As of 10/28/24

ETF Prices As of 10/28/24

Performance History

Top Holdings As of 10/28/24

Exposure As of 09/30/24

ETF Characteristics As of 10/28/24

ETF Risk Stats As of 09/30/24

ETF Documents