Fund Evaluator:
Global X SuperDividend™ US ETF (DIV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$22.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% C
Expense Ratio
$783 Mil
Assets
Open
Status
na
12b-1 Fee
6.45%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
3.9% A
1-Mo Return
2.7% F
3-Mo Return
17.6% D
YTD Return
20.1% F
1-Yr Return
11.5% D
3-Yr Return
6.6% F
5-Yr Return
0.64 A
Category Risk Index
0.96
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
3/11/2013
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X SuperDividend™ US ETF Overview
DIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DIV Return (NAV) | 3.9% | 2.7% | 20.1% | 11.5% | 6.6% | 4.1% |
| DIV Grade | A | F | F | D | F | F |
| +/- Category | 4.3% | -3.7% | -10.5% | -1.9% | -2.6% | -5.8% |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| DIV Tax Cost Ratio | na | na | 2.5% | 2.3% | 2.1% | 2.5% |
DIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DIV Return (NAV) | 17.6% | 3.1% | 11.4% | -1.8% | -4.1% | 30.9% | -22.9% | 14.6% | -6.7% | 9.7% | 10.8% |
| DIV Grade | D | D | B | F | A | C | F | F | A | C | F |
| +/- Category | -2.6% | -3.5% | 1.7% | -17.6% | 6.2% | 0.6% | -26.9% | -8.4% | 8.0% | -0.5% | -14.0% |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 11.7% |
| Total Risk Index: | 0.96 - Below Average |
| Category Risk Index: | 0.64 - Low |
| Category Risk Grade: | A (2% Rank) |
| Beta: | 0.39 |
| R-Squared: | 19% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $783 Mil |
| Fund Total Assets: | $ 784 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 24.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.9% |
Portfolio Allocation |
|
| Domestic Stock: | 91.9% |
| Foreign Stock: | 7.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | March 11, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Global X SuperDividend™ US ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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