DIV Fees and Costs — Global X SuperDividend U.S. ETF
Data updated: 2026-09-29
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $159K in broker commissions, 0.0247% of average net assets, and portfolio turnover was 41%.
DIV Fees and Expenses
Annual operating expenses and sales charges of DIV. Prospectus, as of March 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DIV Costs Over Time
On $10,000 invested in DIV, assuming 5% a year before costs, total costs come to $300 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $164 | $300 |
| Value after costs | $10,450 | $11,412 | $12,463 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
DIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0247%
- Total broker commissions: $159K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $8.0M
- Net income from securities lending: $127K (0.020% of average net assets)
DIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA | $121K | 76.08% |
| BTIG | $20K | 12.39% |
| VIRTU FINANCIAL BD LLC | $9K | 5.39% |
| CITIGROUP | $6K | 3.71% |
| BAML | $1K | 0.65% |
| OLD MISSION MARKETS LLC CTM | $938 | 0.59% |
| BAIRD, PATRICK & COMPANY INC. | $627 | 0.39% |
| J P MORGAN CHASE BANK | $502 | 0.32% |
| MIZUHO SECURITIES | $403 | 0.25% |
| MORGAN STANLEY & CO, INC | $369 | 0.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.