Global X S&P 500 Quality Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Quality High Dividend TR USD
Index-TrackedS&P 500 Quality High Dividend TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
62
Number of holdings62
Inception Date
Jul 13, 2018
Inception DateJul 13, 2018

What's in this fund

Sectors

As of February 3, 2025
Consumer Defensive24.04%
Industrials21.07%
Energy12.80%
Healthcare9.37%
Technology8.87%
Basic Materials6.87%
Financial Services6.83%
Consumer Cyclical5.26%
Communication Services3.22%
Real Estate1.67%

Top 10 Holdings (19.40% of total assets)

As of February 3, 2025
NameSymbol% Assets
3MMMM2.06%
Baker Hughes CompanyBKR2.00%
Coterra EnergyCTRA1.97%
RTX CorporationRTX1.97%
MedtronicMDT1.95%
AbbVieABBV1.96%
QualcommQCOM1.91%
PaychexPAYX1.88%
BaxterBAX1.85%
Johnson & JohnsonJNJ1.85%

QDIV Key Statistics

AUM
31.49M
AUM31.49M
Price-Earnings ratio
16.08
Price-Earnings ratio16.08
30-Day yield
2.85
30-Day yield2.85
Average volume
4.01K
Average volume4.01K
High today
—
High today—
Low today
—
Low today—
Open price
$34.89
Open price$34.89
Volume
0.00
Volume0.00
52 Week high
$37.33
52 Week high$37.33
52 Week low
$31.58
52 Week low$31.58
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.