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
Category
Large Value
CategoryLarge Value
Number of holdings
66
Number of holdings66
Inception Date
Jul 13, 2018
Inception DateJul 13, 2018

What's in this fund

Sectors

As of October 27, 2025
Consumer Defensive22.91%
Industrials15.25%
Energy15.21%
Consumer Cyclical10.07%
Healthcare9.91%
Technology9.79%
Basic Materials5.46%
Financial Services5.29%
Communication Services4.52%
Real Estate1.59%

Top 10 Holdings (20.43% of total assets)

As of October 27, 2025
NameSymbol% Assets
CorningGLW2.81%
C.H. RobinsonCHRW2.15%
HP EnterpriseHPE2.14%
ValeroVLO2.03%
General DynamicsGD1.96%
QualcommQCOM1.89%
Johnson & JohnsonJNJ1.89%
Baker Hughes CompanyBKR1.86%
Best BuyBBY1.86%
Marathon PetroleumMPC1.84%

QDIV Key Statistics

AUM
30.70M
AUM30.70M
Price-Earnings ratio
16.21
Price-Earnings ratio16.21
30-Day yield
3.24
30-Day yield3.24
Average volume
1.18K
Average volume1.18K
High today
$34.74
High today$34.74
Low today
$34.69
Low today$34.69
Open price
$34.74
Open price$34.74
Volume
594.00
Volume594.00
52 Week high
$37.33
52 Week high$37.33
52 Week low
$30.15
52 Week low$30.15
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.