ETF Evaluator:
Global X SuperDividend™ US ETF (DIV)
Follow This ETF
(as of Jul 31)
Best Performing in Small Value Over the Last Year
| 46.7% | Harbor SMID Cap Value ETF (EPSV) |
| 45.4% | EA Bridgeway Omni Small-Cap Value ETF (BSVO) |
| 44.7% | Invesco S&P SmallCap 600® Pure Value ETF (RZV) |
| 43.5% | Avantis US Small Cap Equity ETF (AVSC) |
| 43.0% | Vanguard Russell 2000 Value ETF (VTWV) |
Risk
Index
Risk
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ETF Details
Global X SuperDividend™ US ETF Overview
Global X SuperDividend™ US ETF (DIV) is a passively managed U.S. Equity Small Value exchange-traded fund (ETF). Global X Funds launched the ETF in 2013.
The investment 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 ("underlying index").
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.
About Global X SuperDividend™ US ETF (DIV)
There are 2 members of the management team with an average tenure of 6.42 years: Wayne Xie (2019) and Vanessa Yang (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Indxx SuperDividend US Low Voltlt TR USD index with a weighting of 100%. Global X SuperDividend™ US ETF has 51 securities in its portfolio. The top 10 holdings constitute 23.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Global X SuperDividend™ US ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X SuperDividend™ US ETF has 7.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.4% There is 7.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X SuperDividend™ US ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $746 million in total assets, which is below the $2 billion average for the Small Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DIV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X SuperDividend™ US ETF expense ratio is average compared to funds in the Small Value category. Global X SuperDividend™ US ETF has an expense ratio of 0.45%, which is 5% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X SuperDividend™ US ETF has a portfolio turnover rate of 41%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 61% for the Small Value category.
Recently, in the month of June 2026, Global X SuperDividend™ US ETF returned 0.4%, which earned it a grade of F, as the Small Value category had an average return of 4.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Global X SuperDividend™ US ETF has a trailing yield of 6.69%, which is above the 1.78% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Global X SuperDividend™ US ETF Grades
Year to date, the ETF has returned 13.1%, 5.0 percentage points worse than the category, which translates into a grade of F. The fund has returned 16.3% over the past year (grade of F), 11.7% over the past three years (grade of F) and 5.7% per year over the past five years (grade of F) and 3.9% per year over the past 10 years (grade of F).
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DIV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIV Return (NAV) | 0.4% | 2.6% | 16.3% | 11.7% | 5.7% | 3.9% |
| DIV Return (Price) | 0.5% | 2.5% | 16.2% | 11.7% | 5.7% | 3.9% |
| NAV +/- Price Return | -0.053% | 0.054% | 0.131% | 0.002% | -0.006% | 0.026% |
| Small Value Avg | 4.6% | 13.4% | 30.2% | 15.0% | 8.0% | 10.5% |
| DIV Grade (NAV) | F | F | F | F | F | F |
| +/- Category (NAV) | -4.2% | -10.8% | -13.9% | -3.2% | -2.3% | -6.7% |
| DIV Tax-Cost Ratio | na | na | 2.5% | 2.3% | 2.1% | 2.5% |
DIV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIV Return (NAV) | 13.1% | 3.1% | 11.4% | -1.8% | -4.1% | 30.9% | -22.9% | 14.6% | -6.7% | 9.7% | 10.8% |
| DIV Return (Price) | 13.1% | 3.1% | 11.3% | -1.7% | -3.9% | 30.6% | -22.9% | 14.5% | -6.6% | 9.9% | 10.6% |
| NAV +/- Price Ret | -0.005% | -0.003% | -0.011% | -0.032% | -0.035% | -0.009% | -0.001% | -0.8% | -0.9% | 1.7% | -1.3% |
| Small Value Avg | 18.1% | 6.8% | 7.8% | 17.3% | -10.6% | 32.4% | 3.3% | 21.6% | -12.0% | 9.8% | 29.7% |
| DIV Grade (NAV) | F | D | B | F | A | C | F | F | A | C | F |
| +/- Category | -5.0% | -3.7% | 3.7% | -19.0% | 6.5% | -1.5% | -26.2% | -6.9% | 5.4% | -0.1% | -19.0% |
| Risk Measures | |
| Beta: | 0.41 |
| R-Squared: | 21% |
| Standard Deviation: | 11.8% |
| Category Risk Index: | 0.64 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.97 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 6.7% |
| Total Assets: | $ 747 Mil |
| Share Class Assets: | $ 747 Mil |
| Turnover: | 41.5% |
| Expense Ratio: | 0.45% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 23.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.3% |
Portfolio Allocation |
|
| Domestic Stock: | 92.4% |
| Foreign Stock: | 7.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Inception Date: | March 11, 2013 |
Expenses and Fees
| Expense Ratio (%): | 0.45% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.47% |
