DIV
Global X SuperDividend™ US ETF
NAV as of
4 Week: 16.27 - 16.95
52 Week: 16.05 - 19.64
Latest Closing Price
16.27
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.41 | 0.88 | -15.32 |
| 1 Day | -0.67 | 0.00 | 0.00 |
| 1 Week | -2.22 | 1.09 | -2.03 |
| 1 Month | -1.63 | 3.17 | -0.52 |
| 3 Months | -0.97 | 5.44 | -0.18 |
| 6 Months | -3.04 | 9.49 | -0.32 |
| 1 Year | -14.41 | 16.03 | -0.90 |
| 2 Years | -16.18 | 21.64 | -0.75 |
| 3 Years | 8.76 | 25.97 | 0.34 |
| 5 Years | -36.20 | 52.49 | -0.69 |
| 10 Years | -34.66 | 57.40 | -0.60 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 17.4538 | -10.5220 | 10.7545 | 9.7184 | -6.6664 | 14.6172 | -22.8924 | 30.8875 | -4.0543 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 92.0000 | 95.0000 | 85.0000 | 7.0000 | 97.0000 | 100.0000 | 34.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/03/2022 | 10/03/2022 | 0.0927 |
| 02/02/2022 | 10/02/2022 | 0.0927 |
| 31/01/2017 | 09/02/2017 | 0.1355 |
| 27/12/2016 | 05/01/2017 | 0.1355 |
| 31/07/2016 | 09/08/2016 | 0.1355 |
| 31/05/2016 | 09/06/2016 | 0.1355 |
| 28/12/2014 | 04/01/2015 | 0.0378 |
| 30/11/2014 | 08/12/2014 | 0.1655 |
| 02/11/2014 | 11/11/2014 | 0.1605 |
| 30/09/2014 | 09/10/2014 | 0.1505 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 599,550,257
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | B&G Foods Inc | 4.7380 | 912,287 | 0 | 17,917,317 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.30 |
| Large | 16.36 |
| Medium | 27.45 |
| Small | 15.84 |
| Micro | 36.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3637
Price/Book*
1.4548
Price/Sales*
0.7646
Price/Cash Flow*
6.5244
Dividend Yield*
7.7657
Growth Measures
Long-Term Earnings
6.2264
Historical Earnings
13.4943
Sales Growth
13.2032
Cash-Flow Growth
-3.1510
Book-Value Growth
-1.1019
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
