Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility 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.
Home Page: www.globalxfunds.com/funds/div/
DIV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.18 | 0.00 | 98.18 |
| Stock non-US | 1.43 | 0.00 | 1.43 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 19.59 | 6.35 |
| Utilities | 16.13 | 6.59 |
| Real Estate | 15.56 | 6.31 |
| Consumer Defensive | 14.24 | 6.69 |
| Industrials | 10.06 | 16.22 |
| Healthcare | 8.75 | 10.95 |
| Communication Services | 4.98 | 2.95 |
| Financial Services | 4.87 | 19.16 |
| Basic Materials | 3.34 | 5.41 |
| Technology | 2.49 | 8.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.56 | 94.88 |
| United Kingdom | 1.44 | 1.64 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |