DIV


SuperDividend® U.S. ETF

Fund Summary

The Global X SuperDividend® (DIV) U.S. ETF invests in 50 of the highest dividend yielding equity securities in the United States.

Fund Objective

The Global X SuperDividend® U.S. ETF 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.

Why DIV?

High Income Potential

DIV accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.

Monthly Distributions

DIV makes distributions on a monthly basis, and has made distributions each month for over two years.

Low Volatility

DIV's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.

Fund Details As of 7/22/16

Ticker DIV
Primary Exchange NYSE Arca
CUSIP 37950E291
ISIN US37950E2919
Net Assets $334,507,706.48
Management Fee 0.45%
Annual Fund Operating Expense 0.45%
Inception Date 3/11/13
Shares Outstanding 12,950,000
30-Day SEC Yield 6.56%
Distribution Calendar

Fund Prices

As of 7/22/16
NAV Price
Net Asset Value $25.83 Closing Price $25.85
Daily Change $0.17 0.67% Daily Change $0.19 0.74%

Performance History

Cumulative %

Data as of month end (6/30/16)

Fund NAV Closing Price Index
1 Month 3.43% 3.38% 3.64%
3 Months 4.14% 4.26% 4.39%
6 Months 9.81% 9.89% 10.91%
Since Inception 25.69% 26.58% --

Avg Annualized %

Data as of month end (6/30/16)

Fund NAV Closing Price Index
1 Year 4.32% 4.41% 5.46%
3 Years 7.15% 7.17% 7.78%
5 Years -- -- --
Since Inception 7.17% 7.40% --

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year 4.32% 4.41% 5.46%
3 Years 7.15% 7.17% 7.78%
5 Years -- -- --
Since Inception 7.17% 7.40% --

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 7/22/16

Return on Equity 9.40%
Average Market Cap $21,485.00 M
2015 2016
Price-to-earnings 20.62 17.63
Price-to-book value 1.64 1.67

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/22/16

Versus Beta
S&P 500 0.64
MSCI EAFE 0.47
MSCI Emg. Mkts 0.42
Standard Deviation 9.80%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/22/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.12 CONE MIDSTREAM PARTNERS L 17.38 600,353 10,434,135.14
2.64 INVESCO MORTGAGE CAPITAL 14.35 615,946 8,838,825.10
2.61 PENNYMAC MORTGAGE INVESTM 16.28 537,177 8,745,241.56
2.58 CLUBCORP HOLDINGS INC 15.02 575,541 8,644,625.82
2.55 CHIMERA INVESTMENT CORP 16.33 522,465 8,531,853.45
2.55 SUMMIT MIDSTREAM PARTNERS 22.70 375,588 8,525,847.60
2.53 SUBURBAN PROPANE PARTNERS 34.42 245,698 8,456,925.16
2.37 COVANTA HOLDING CORP 16.90 469,062 7,927,147.80
2.35 B&G FOODS INC 47.38 165,652 7,848,591.76
2.29 NORTHWEST NATURAL GAS CO 65.49 116,959 7,659,644.91
Holdings are subject to change.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. High yielding stocks are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. The potential benefits of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. Further, if the MLP is deemed to be a corporation then its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distributions to the fund which could result in a reduction of the fund’s value. The risks associated with real estate investment trusts including interest rate risk which may cause certain REIT holdings to decline in value if interest rates increase. REITs are subject to general risks related to real estate including default risk and the possibility of decreasing property values.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.