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
55
Number of holdings55
Inception Date
Jul 13, 2018
Inception DateJul 13, 2018

What's in this fund

Sectors

As of May 6, 2026
Consumer Defensive22.22%
Industrials16.35%
Healthcare14.23%
Energy13.53%
Basic Materials8.67%
Technology8.13%
Financial Services6.98%
Consumer Cyclical6.24%
Communication Services3.65%

QDIV Key Statistics

AUM
32.09M
AUM32.09M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
2.99
30-Day yield2.99
Average volume
2.54K
Average volume2.54K
High today
$36.64
High today$36.64
Low today
$36.31
Low today$36.31
Open price
$36.31
Open price$36.31
Volume
1.77K
Volume1.77K
52 Week high
$39.09
52 Week high$39.09
52 Week low
$32.84
52 Week low$32.84
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Global X S&P 500 Quality Dividend ETF(QDIV) stock is priced at $36.64, giving the company a market capitalization of 32.24M. It carries a P/E multiple of 17.17 and pays a dividend yield of 3.1%.

During the trading session on 2026-05-08, Global X S&P 500 Quality Dividend ETF(QDIV) shares reached a daily high of $36.64 and a low of $36.31. At a current price of $36.64, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.77K, compared to an average daily volume of 2.54K.

Over the past 52 weeks, Global X S&P 500 Quality Dividend ETF(QDIV) stock has traded between a high of $39.09 and a low of $32.84.

Over the past 52 weeks, Global X S&P 500 Quality Dividend ETF(QDIV) stock has traded between a high of $39.09 and a low of $32.84.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.