See what your fund actually adds
Global X Super Dividend ETF DIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIV | Replication |
|---|---|---|
| Annualized growth | 5.3% | 9.2% |
| Annualized volatility | 14.4% | 13.8% |
| Sharpe ratio | 0.43 | 0.71 |
| Maximum drawdown | 20.3% | 15.4% |
| Replication fit (R²) | 0.84 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 38.6% |
| VNQ | Sector · Real Estate | 19.8% |
| XLU | Sector · Utilities | 15.0% |
| XLE | Sector · Energy | 14.3% |
| XLP | Sector · Cons Staples | 12.2% |