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 Quality High Dividend TR USD
Index-TrackedS&P 500 Quality High Dividend TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
65
Number of holdings65
Inception Date
Jul 13, 2018
Inception DateJul 13, 2018

What's in this fund

Sectors

As of November 20, 2024
Consumer Defensive23.67%
Industrials18.29%
Financial Services13.41%
Energy13.04%
Consumer Cyclical8.77%
Technology8.73%
Communication Services5.00%
Basic Materials4.16%
Healthcare3.12%
Real Estate1.81%

Top 10 Holdings (20.97% of total assets)

As of November 20, 2024
NameSymbol% Assets
BlackstoneBX2.45%
Baker Hughes CompanyBKR2.21%
CumminsCMI2.10%
Cincinnati FinancialCINF2.11%
Snap-OnSNA2.10%
Blackrock, Inc.BLK2.04%
International PaperIP2.01%
FastenalFAST2.00%
C.H. RobinsonCHRW1.98%
AflacAFL1.97%

QDIV Key Statistics

AUM
32.11M
AUM32.11M
Price-Earnings ratio
16.36
Price-Earnings ratio16.36
30-Day yield
2.72
30-Day yield2.72
Average volume
3.24K
Average volume3.24K
High today
$36.95
High today$36.95
Low today
$36.89
Low today$36.89
Open price
$36.89
Open price$36.89
Volume
1.72K
Volume1.72K
52 Week high
$36.95
52 Week high$36.95
52 Week low
$30.42
52 Week low$30.42
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.