DIVY Global X Global X Active U.S. Dividend ETF

Equity CAD Toronto Stock Exchange
Price: $28.84

Data as of: Aug. 27, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$28.84
Current Price
Holdings
10
Total Securities
Inception
May 2026
Fund Launch

About DIVY

DIVY (Global X Active U.S. Dividend ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has quarterly distributions.

Fund Details

Provider Global X
Category Equity
AUM $2.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0600
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~31% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
M
Microsoft Corp
Corporate Bonds
MSFT
6.31%
2
A
Apple Inc
Corporate Bonds
AAPL
3.43%
3
H
Home Depot Inc
Corporate Bonds
HD
3.24%
4
D
Dell Technologies Inc Cl C
Technology
DELL
2.80%
5
M
Mastercard Inc Cl A
Corporate Bonds
MA
2.68%
6
A
Alphabet Inc Cl A
Corporate Bonds
GOOGL
2.60%
7
Q
Qualcomm Inc
Technology
QCOM
2.59%
8
A
Accenture PLC Cl A
Technology
ACN
2.44%
9
R
Ross Stores Inc
Consumer Discretionary
ROST
2.36%
10
T
Target Corp
Corporate Bonds
TGT
2.20%

Geographic Allocation

1
United States 95.9%
2
Ireland 2.9%
3
Other 0.6%
4
Bermuda 0.5%
5
Canada 0.1%

Sector Allocation

1
Technology 31.2%
2
Consumer Services 21.4%
3
Financial Services 10.7%
4
Healthcare 9.4%
5
Industrial Services 8.1%
6
Industrial Goods 5.8%
7
Consumer Goods 4.7%
8
Telecommunications 3.2%
9
Energy 2.5%
10
Basic Materials 0.9%