Global X Super Dividend U.S. ETF (DIV)

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Fund Description

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. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $29.16 Expense Ratio 0.45%
YTD Return 15.24% Avg. 30-Day Volume 54,765
1-Year Return 18.5% Market Cap Loading...
Bid $29.16 Shares Outstanding 4,350,000
Ask $29.19 Dividends $1.56
Top 10 Holdings
Windstream Hldgs Inc (WIN) 2.50%
Pepco Holdings Inc (POM) 2.44%
Enbridge Energy Partners L P (EEP) 2.37%
Lorillard Inc (LO) 2.30%
Centurylink Inc (CTL) 2.22%
Iron Mtn Inc (IRM) 2.21%
Reynolds American Inc (RAI) 2.20%
Altria Group Inc (MO) 2.18%
Stonemor Partners L P (—) 2.17%
Enterprise Prods Partners L P (—) 2.17%
% of Total Holdings 22.70%

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