Global X S&P 500 Quality Dividend ETF
+$0.00 (+0.01%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 20, 2022Financial Services21.42%
Industrials17.41%
Energy16.26%
Consumer Defensive13.27%
Consumer Cyclical8.77%
Basic Materials5.26%
Healthcare4.86%
Technology4.55%
Real Estate3.78%
Communication Services2.73%
Utilities1.69%
Top 10 Holdings (19.87% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Marathon Petroleum
MPC
2.18%
Coterra Energy
CTRA
2.14%
Exxon Mobil
XOM
2.13%
ConocoPhillips
COP
2.08%
Chevron
CVX
2.06%
EOG Resources
EOG
1.98%
Baker Hughes Company
BKR
1.98%
Dow
DOW
1.79%
Lockheed
LMT
1.77%
CIGNA Corporation
CI
1.76%
QDIV Key Statistics
AUM
59.29M
Price-Earnings ratio
13.89
30-Day yield
2.76
Average volume
13.79K
High today
$32.25
Low today
$31.72
Open price
$31.72
Volume
2.00K
52 Week high
$36.16
52 Week low
$29.89
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2018
Jul 13, 2018
% Price Return8.95%10.96%
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10.34%% NAV Return9.07%10.99%
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10.27%As of April 30, 2022