Global X - SuperDividend U.S. ETF
$19.14−0.17 (−0.91%)
- Expense ratio
- 0.45%
- Fund size
- $775M
- 1Y return
- +18.1%
- Yield · Last 12 months
- 6.56%
- Holdings
- 50
- Volume · 30D
- 0.2M sh
- NAV per share
- $19.29
- 52W range
The ETF.net DIV Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 26Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 71Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 50Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on DIV
CMost big dividend funds chase payout growth. DIV goes the other way: a roughly 50-stock U.S. portfolio built on a SuperDividend index with a low-volatility filter, and it cuts a check every month.
The fund seeks to track the price and yield performance of the Indxx SuperDividend® U.S. Low Volatility Index before fees and expenses.
Why people hold it
- The mandate is specific, not vague income marketing: track the Indxx SuperDividend U.S. Low Volatility Index, so the dividend screen runs through a volatility filter.
- Pays monthly rather than quarterly, which lines up with how bills actually arrive.
- About 50 holdings, all U.S. listed. Small enough that you can read the whole basket instead of trusting a 400-name sleeve.
- Live since 2013, so it carries a decade-plus of real results across multiple rate regimes, not a backtest.
Worth knowing
- At 0.45% a year it costs more than the typical dividend-screen fund, and many times what index staples like SCHD (0.06%) and VIG (0.04%) charge.
- Low volatility is a selection screen, not a shield. This is an equity fund and it moves with the stock market.
- Against the broader dividend-screen field it sits in the lower half, where cheaper, broader rivals do the core income job for less.
DIV Holdings
- Stocks
- 50
- 26%
- TEN
Sectors
- Energy22.0%
- Real Estate19.3%
- Industrials14.9%
- Utilities9.1%
- Cons. Staples8.7%
- Materials6.7%
- Communication6.6%
- Consumer Discr.5.3%
- Health Care3.9%
- Financials3.5%
Geography
- United States79.47%
- Greece6.04%
- Bermuda5.02%
- Luxembourg4.81%
- Panama1.78%
- Netherlands1.48%
- Switzerland1.39%
Developed 37% · Emerging 63%
DIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIV |
|---|---|
| Year to date | +16.5% |
| 1 month | −1.8% |
| 3 months | +4.7% |
| 1 year | +18.1% |
| 3 years | +13.2% |
| 5 years | +6.7% |
| 10 years | +4.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIV |
|---|---|---|
| 2026 YTD | +16.5% | |
| 2025 | +3.1% | |
| 2024 | +11.3% | |
| 2023 | −1.7% | |
| 2022 | −3.9% | |
| 2021 | +30.6% | |
| 2020 | −22.9% |
DIV in the news
ETF.net Research hasn’t filed on DIV yet — coverage lands here as it’s written.
DIV Dividends
- 6.56%
- $1.27
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 9, 2026 | $0.11 |
| Aug 5, 2026 | Aug 10, 2026 | $0.11 |
| Jul 6, 2026 | Jul 9, 2026 | $0.11 |
| Jun 3, 2026 | Jun 8, 2026 | $0.11 |
| May 5, 2026 | May 8, 2026 | $0.11 |
| Apr 6, 2026 | Apr 9, 2026 | $0.11 |
| Mar 4, 2026 | Mar 9, 2026 | $0.11 |
| Feb 4, 2026 | Feb 9, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.10 |
| Dec 3, 2025 | Dec 10, 2025 | $0.10 |
| Nov 5, 2025 | Nov 13, 2025 | $0.11 |
| Oct 3, 2025 | Oct 10, 2025 | $0.11 |
DIV Risk
- 11.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.70
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIV Cost
- The middle half of US Dividend Index funds
- Median 0.38%
38 of the 52 US Dividend Index funds charge less.