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QDIV

S&P 500 Quality Dividend ETF

 

Reasons to Consider QDIV

Focus on Quality

QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.

High Income Potential

To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.

Monthly Distributions

QDIV has made monthly distributions 6 years running.

Key Information As of 04/01/25

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $30.82 million
NAV $35.03
Fact Sheet View the document

ETF Summary

The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

ETF Objective

The Global X S&P 500 Quality Dividend ETF (QDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.

Trading Details As of 04/01/25

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 880,002
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 04/01/25

30-Day SEC Yield 2.88%
Trailing 12-Month Distribution (%) 1 2.89%
Distribution Rate 2 3.02%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 04/01/25

NAV $35.03 Daily Change -$0.06 -0.17%
Market Price $35.03 Daily Change -$0.10 -0.28%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 4.24% 4.24% 4.50%
3 Years 4.40% 4.35% 4.66%
5 Years 17.10% 17.12% 17.42%
Since Inception 8.40% 8.42% 8.72%
1 Year 4.24% 4.24% 4.50%
3 Years 4.40% 4.35% 4.66%
5 Years 17.10% 17.12% 17.42%
Since Inception 8.40% 8.42% 8.72%
Year-to-Date 1.71% 1.79% 1.76%
1 Month -1.44% -1.30% -1.43%
3 Months 1.71% 1.79% 1.76%
Since Inception 72.00% 72.18% 75.36%
Year-to-Date 1.71% 1.79% 1.76%
1 Month -1.44% -1.30% -1.43%
3 Months 1.71% 1.79% 1.76%
Since Inception 72.00% 72.18% 75.36%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/01/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.12 ABBV ABBVIE INC B92SR70 206.27 3,169 653,669.63
2.05 CTRA COTERRA ENERGY INC 2162340 29.07 21,687 630,441.09
2.03 MMM 3M CO 2595708 147.67 4,229 624,496.43
2.01 RTX RTX CORPORATION BM5M5Y3 132.85 4,665 619,745.25
2.00 BAX BAXTER INTERNATIONAL INC 2085102 34.02 18,119 616,408.38
1.98 DVN DEVON ENERGY CORP 2480677 37.57 16,213 609,122.41
1.97 CME CME GROUP INC 2965839 262.24 2,310 605,774.40
1.95 PAYX PAYCHEX INC 2674458 154.59 3,896 602,282.64
1.91 XOM EXXON MOBIL CORP 2326618 119.04 4,956 589,962.24
1.91 MDT MEDTRONIC PLC BTN1Y11 88.49 6,660 589,343.40
1.89 BKR BAKER HUGHES CO BDHLTQ5 44.80 13,032 583,833.60
1.87 HII HUNTINGTON INGAL B40SSC9 202.20 2,852 576,674.40
1.86 JNJ JOHNSON & JOHNSON 2475833 153.25 3,741 573,308.25
1.86 COP CONOCOPHILLIPS 2685717 105.39 5,437 573,005.43
1.85 GD GENERAL DYNAMICS CORP 2365161 274.14 2,083 571,033.62
1.84 ADP AUTOMATIC DATA PROCESSING 2065308 306.54 1,847 566,179.38
1.82 EOG EOG RESOURCES INC 2318024 129.30 4,333 560,256.90
1.80 MPC MARATHON PETROLEUM CORP B3K3L40 146.63 3,773 553,234.99
1.79 UNP UNION PACIFIC CORP 2914734 237.17 2,332 553,080.44
1.79 EG EVEREST GROUP LTD 2556868 365.41 1,510 551,769.10
1.73 CINF CINCINNATI FINANCIAL CORP 2196888 147.45 3,608 531,999.60
1.72 IP INTERNATIONAL PAPER CO 2465254 53.65 9,889 530,544.85
1.72 QCOM QUALCOMM INC 2714923 153.05 3,465 530,318.25
1.70 SNA SNAP-ON INC 2818740 339.58 1,543 523,971.94
1.67 PSA PUBLIC STORAGE 2852533 298.86 1,724 515,234.64
1.67 HON HONEYWELL INTL 2020459 213.45 2,407 513,774.15
1.65 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 70.04 7,259 508,420.36
1.64 CHRW CH ROBINSON 2116228 102.76 4,931 506,709.56
1.63 ITW ILLINOIS TOOL WORKS 2457552 248.70 2,014 500,881.80
1.62 CMCSA COMCAST CORP-CLASS A 2044545 36.39 13,757 500,617.23
1.62 KO COCA-COLA CO/THE 2206657 71.87 6,928 497,915.36
1.61 LMT LOCKHEED MARTIN CORP 2522096 448.64 1,108 497,093.12
1.59 EMN EASTMAN CHEMICAL CO 2298386 88.08 5,576 491,134.08
1.57 OMC OMNICOM GROUP 2279303 79.77 6,080 485,001.60
1.56 PPG PPG INDUSTRIES INC 2698470 108.95 4,423 481,885.85
1.56 KR KROGER CO 2497406 68.14 7,046 480,114.44
1.55 MDLZ MONDELEZ INTER-A B8CKK03 67.65 7,061 477,676.65
1.55 KMB KIMBERLY-CLARK CORP 2491839 143.03 3,329 476,146.87
1.53 KVUE KENVUE INC BQ84ZQ6 23.88 19,793 472,656.84
1.53 CMI CUMMINS INC 2240202 315.36 1,491 470,201.76
1.52 MRK MERCK & CO. INC. 2778844 87.12 5,384 469,054.08
1.51 BBY BEST BUY CO INC 2094670 74.37 6,268 466,151.16
1.51 UPS UNITED PARCEL-B 2517382 109.26 4,265 465,993.90
1.51 DOW DOW INC BHXCF84 34.61 13,441 465,193.01
1.49 NKE NIKE INC -CL B 2640147 64.76 7,110 460,443.60
1.48 TSN TYSON FOODS INC-CL A 2909730 63.11 7,229 456,222.19
1.45 K KELLANOVA 2486813 82.50 5,428 447,810.00
1.45 MKC MCCORMICK-N/V 2550161 82.25 5,427 446,370.75
1.44 MCHP MICROCHIP TECHNOLOGY INC 2592174 48.50 9,164 444,454.00
1.43 CL COLGATE-PALMOLIVE CO 2209106 93.90 4,679 439,358.10
1.42 TAP MOLSON COORS-B B067BM3 61.24 7,159 438,417.16
1.41 PG PROCTER & GAMBLE CO/THE 2704407 170.56 2,551 435,098.56
1.38 TROW T ROWE PRICE GROUP INC 2702337 92.27 4,593 423,796.11
1.34 PEP PEPSICO INC 2681511 149.67 2,764 413,687.88
1.34 CAG CONAGRA BRANDS INC 2215460 26.60 15,502 412,353.20
1.32 HSY HERSHEY CO/THE 2422806 169.62 2,401 407,257.62
1.31 ADM ARCHER-DANIELS-MIDLAND CO 2047317 48.21 8,389 404,433.69
1.27 GIS GENERAL MILLS INC 2367026 59.72 6,544 390,807.68
1.26 SWKS SKYWORKS SOLUTIONS INC 2961053 64.62 6,027 389,464.74
1.10 TGT TARGET CORP 2259101 104.43 3,241 338,457.63
1.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.50 9,696 324,816.00
0.17 CASH 1.00 52,601 52,601.02
0.12 OTHER PAYABLE & RECEIVABLES 1.00 36,641 36,641.34
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Consumer Staples 24.7
Industrials 24.5
Energy 12.6
Health Care 9.6
Materials 8.5
Financials 6.8
Information Technology 4.7
Consumer Discretionary 3.6
Communication Services 3.2
Real Estate 1.7
Other 0.1

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/01/25

Return on Equity 17.50%
Weighted Avg. Market Cap 96,647 M
2024 2025
Price-to-earnings 16.00 15.16
Price-to-book value 2.78 2.54

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 0.82
NASDAQ-100 0.49
MSCI EAFE 0.83
MSCI Emg. Mkts 0.60
Standard Deviation 16.70%

Source: new windowAltaVista Research, LLC

ETF Research

Introducing the Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

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Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

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QDIV: A Quality Dividend Strategy for a Late Cycle Environment

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ETF Documents

Investing involves risk, including the possible loss of principal. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.