Global X S&P 500 Quality Dividend ETF

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About QDIV

QDIV tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 23, 2025

Consumer Defensive22.24%

Industrials16.80%

Healthcare15.17%

Energy10.56%

Technology9.07%

Basic Materials7.61%

Financial Services7.48%

Consumer Cyclical7.21%

Communication Services3.86%

Top 10 Holdings (19.51% of total assets)

As of December 23, 2025

NameSymbol% Assets

Gilead SciencesGILD1.92%

LockheedLMT1.93%

ColgateCL1.92%

CF IndustriesCF1.92%

Procter & GamblePG1.91%

QDIV Key Statistics

AUM

30.79M

AUM30.79M

Price-Earnings ratio

16.13

Price-Earnings ratio16.13

30-Day yield

3.15

30-Day yield3.15

Average volume

1.48K

Average volume1.48K

High today

$34.97

High today$34.97

Low today

$34.88

Low today$34.88

Open price

$34.97

Open price$34.97

Volume

2.40K

Volume2.40K

52 Week high

$35.99

52 Week high$35.99

52 Week low

$30.15

52 Week low$30.15

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

The current Global X S&P 500 Quality Dividend ETF(QDIV) stock price is $34.97, with a market capitalization of 30.79M. The stock trades at a price-to-earnings (P/E) ratio of 16.13 and offers a dividend yield of 3.2%.

On 2025-12-26, Global X S&P 500 Quality Dividend ETF(QDIV) stock moved within a range of $34.88 to $34.97. With shares now at $34.97, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Global X S&P 500 Quality Dividend ETF(QDIV) stock has reached 2.4K, versus its average volume of 1.48K.

The stock's 52-week range extends from a low of $30.15 to a high of $35.99.