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Global X FundsSmall ValueDIV · NYSE Arca

Global X SuperDividend US ETF (DIV)

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Price
$19.67
—11 Sept 2026
Assets
$792.6M
Total net assets
Expense ratio
0.45%
Category 1.09%
Yield
6.41%
Trailing distributions
3Y CAGR
13.3%-2.0%
Category 15.3%
5Y CAGR
6.9%-1.7%
Category 8.6%
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Global X SuperDividend US ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.4%+3.6%+7.4%+18.6%+18.1%+13.3%+6.9%+4.6%+4.9%
Small Value average-2.6%2.2%16.5%18.9%19.0%15.3%8.6%10.1%11.1%
Difference+4.0%+1.4%-9.1%-0.3%-0.9%-2.0%-1.7%-5.5%-6.2%

Holdings

The 10 largest positions make up 25.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TENTsakos Energy Navigation Ltd2.92%
CBLCBL & Associates Properties Inc New2.91%
TIGOMillicom International Cellular SA2.79%
PAAPlains All American Pipeline LP2.47%
SXCSunCoke Energy Inc2.41%
SFLSFL Corp Ltd2.34%
FLNGFlex LNG Ltd2.32%
ALXAlexander's Inc2.32%
UANCVR Partners LP2.31%
GSLGlobal Ship Lease Inc Class A2.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.2
P/B
1.8
P/S
0.9
P/CF
6.3

Sector allocation

Share of the equity the fund holds.

21.8%Energy10 sectors
  1. Energy21.8%
  2. Real estate19.7%
  3. Industrials12.0%
  4. Utilities10.9%
  5. Consumer staples10.6%
  6. Materials6.7%
  7. Communication services6.6%
  8. Health care4.1%
  9. Consumer discretionary4.0%
  10. Financial services3.7%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Global X Funds
Category
Equity · Small Value
Ticker
DIV
Exchange
NYSE Arca
Inception
11 Mar 2013 (13.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.45% (category 1.09%)
Holdings turnover
41% (category 107%)
Distribution yield
6.41%
Beta, 3 years
0.37
Total net assets
$792.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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