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DIVGlobal X SuperDividend U.S. ETF

Grow my moneyGet income13y track recordRanked #336 of 1,650 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Indxx SuperDividend U.S. Low Volatility Index.

By Global X Funds · Launched 2013

Annual Cost

0.45%

#2,240 of 5,861 · average

Fund Size

$747M

#1,304 of 5,861 · large

Return (1Y)Goal

+19.6%

Track Record

13 years

#1,044 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,836+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

Indxx SuperDividend US Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.6% of fundwell diversified

TSAKOS ENERGY NAVIGATION LIMITED
2.8%
MILLICOM INTERNATIONAL CELLULAR S.A.
2.6%
CBL & ASSOCIATES PROPERTIES, INC.
2.4%
FLEX LNG LTD.
2.4%
CVR PARTNERS, LP
2.4%
PLAINS ALL AMERICAN PIPELINE, L.P.
2.3%
SFL CORPORATION LTD.
2.2%
ALEXANDER'S, INC.
2.2%
Westlake Chemical Partners LP
2.2%
Altria Group, Inc.
2.2%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Real Estate
21.3%
Energy
20.5%
Industrials
12.1%
Utilities
11.6%
Consumer Defensive
10.8%
Basic Materials
6.2%
Communication
6.1%
Financial Services
4.0%
Other
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.5%Moderate

Year-on-year price swings

Max drawdown
-52.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Indxx SuperDividend U.S. Low Volatility Index.
Strategy
Invests primarily in securities of the Indxx SuperDividend U.S. Low Volatility Index using a replication strategy. The Fund does not attempt to outperform the Underlying Index and aims for high correlation with it.
Inception date
March 11, 2013
Fund family
Global X Funds

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Data updated on 2026-08-04