DIV Global X SuperDividend™ US ETF
Indxx SuperDividend US Low Voltlt TR USD

NAV as of 20-May-2022

20.0700

4 Week: 19.89 - 21.17

52 Week: 19.28 - 21.67

Latest Closing Price

20.05

Premium / Discount

0.1

Expense Ratio

0.45%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
682,903,394
Launch Date:
10/03/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.700.86-4.28
1 Day-0.100.000.00
1 Week-1.132.91-0.39
1 Month-7.485.58-1.34
3 Months-1.527.76-0.20
6 Months-1.679.37-0.18
1 Year-0.3012.01-0.02
2 Years35.2922.551.56
3 Years-12.3747.93-0.26
5 Years-20.1549.69-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000017.4538-10.522010.75459.7184-6.666414.6172-22.892430.8875
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.000092.000095.000085.00007.000097.0000100.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/03/202210/03/20220.0927
02/02/202210/02/20220.0927
31/01/201709/02/20170.1355
27/12/201605/01/20170.1355
31/07/201609/08/20160.1355
31/05/201609/06/20160.1355
28/12/201404/01/20150.0378
30/11/201408/12/20140.1655
02/11/201411/11/20140.1605
30/09/201409/10/20140.1505

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 682,903,394

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1B&G Foods Inc4.7380912,287017,917,317

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.98
Large18.79
Medium18.99
Small24.54
Micro33.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5157

Price/Book*

1.7948

Price/Sales*

1.2085

Price/Cash Flow*

6.4568

Dividend Yield*

6.6335

Growth Measures

Long-Term Earnings

5.4009

Historical Earnings

3.1652

Sales Growth

1.4836

Cash-Flow Growth

-8.8811

Book-Value Growth

-10.0935

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.