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DIV
Description
Description
DIV was created on 2013-03-11 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 745.44m in AUM and 51 holdings. DIV tracks an equally weighted index of 50 high-dividend, low-volatility securities.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$18.97
USD
▼ -$5.08 (-21.12%)
13th March 2026, 11:23 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in DIV 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -0.35% Growth
5 year average annual growth
▲ 2.16% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
TEN (Tsakos Energy Navigation Ltd)
3%
FLNG (Flex Lng Ltd (Bm))
2%
UAN (CVR Partners LP)
2%
Top country exposure
View all
United States
93%
United Kingdom of Great Britain and Northern Ireland
3%
Other
2%
Top industry exposure
View all
Energy
23%
Real Estate
19%
Utilities
15%
Distributions
Distributions
Annual dividend yield
2.28%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.16%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.45% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
12.90
Inverse
No
P/B ratio
1.87
Expense ratio
0.45
Inception date
2013-03-11
Community insights
Community insights
General statistics
0 investors hold DIV
56 weeks average time between investments
$373 average holding per investor
627 days since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 9 March 2026, and may have changed since.
Learn more
Learn more
Investing through the life stages no one prepares you for
READ
Long Term Investing
When life shifts unexpectedly – redundancy, divorce, inheritance – your investment strategy should shift with it.
2 October 2026
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Ana Kresina
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6 min read
1 like
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112 views
Dividend reinvestment plan (DRP) vs cash dividends explained
READ
First Time Investors
DRP or cash? A practical look at how dividend choices affect long-term investing.
3 October 2026
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Cathy Sun
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6 min read
0 likes
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123 views
Episode 239. ETF deep dive: VAS
LISTEN
This week, we’re unpacking one of the most popular ETFs amongst Australian investors, VAS. A lot of you have been ask...
Wed, 11th February 2026
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16 min
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0 likes
Episode 18. A deep dive into Dave’s finances
LISTEN
One of our hosts became renowned across Australia for reaching FIRE by age 28. We are, of course, referring to Dave Gow,...
Fri, 2nd August 2024
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45 min
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0 likes
Episode 13. Using super to buy a home quicker
LISTEN
In your Financial Independence Retire Early (FIRE) travels, you may have heard of the First Home Super Saver Scheme. To ...
Fri, 24th May 2024
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46 min
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1 like
Episode 36. Using leverage in the share market
LISTEN
You may well have heard the (correct) adage that investing carries risk. And if you’ve ever missed a mortgage, credit ca...
Fri, 11th April 2025
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58 min
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1 like
Episode 181. What to do with your shares at tax time
LISTEN
It’s tax time – so what happens to your shares, ETFs, and micro-investing apps when you’re doing your return? This episo...
Wed, 23rd July 2025
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17 min
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3 likes
Episode 136. Should I sell my shares with everything that's going on in the US right now?
LISTEN
It’s an inescapable truth that the Australian shares market can sway under the influence of the US. Beyond the close tie...
Mon, 17th February 2025
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15 min
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0 likes
pendingex-div dates
ASK & ANSWER
Dividends and Tax
what are the ex-div dates for IVV and VHY
John O'Donoghue
•
June 18th, 2024
0 likes
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0 views
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ETF Dividends
ASK & ANSWER
Dividends and Tax
Hi there, out of curiosity who does a ETF price go down a bit when a dividend is paid? Thanks!
Natalie C
•
July 21st, 2022
2 likes
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67 views
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US stock
ASK & ANSWER
Shares and Crypto
What are the best tech stocks to invest now in the US market?
K-Investor
•
July 27th, 2022
2 likes
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61 views
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US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
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481 views
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AU vs US shares
ASK & ANSWER
First Time Investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
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256 views
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Aus v US shares - smart to invest in both?
ASK & ANSWER
Investing Strategy
I currently hold shares in various Australian ETFs including VDHG, NDQ, ETHI, etc. My question is whether I should also ...
Stephanie Varga
•
May 16th, 2023
4 likes
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43 views
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