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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 5 years running.

Key Information As of 06/28/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $26.94 million
NAV $33.27
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 06/27/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 810,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 06/28/24

30-Day SEC Yield 2.82%
12-Month Trailing Yield 3.18%
Distribution Yield 2.93%
Distribution Frequency Monthly

ETF Prices As of 06/28/24

NAV $33.27 Daily Change $0.09 0.27%
Market Price $33.28 Daily Change $0.10 0.30%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 12.40% 12.53% 12.70%
3 Years 8.71% 8.61% 8.98%
5 Years 9.94% 9.94% 10.26%
Since Inception 9.15% 9.17% 9.47%
1 Year 16.37% 16.02% 16.70%
3 Years 5.26% 5.22% 5.53%
5 Years 10.81% 10.79% 11.12%
Since Inception 8.39% 8.39% 8.71%
Year-to-Date 8.11% 8.03% 8.18%
1 Month 5.95% 6.29% 5.98%
3 Months 8.11% 8.03% 8.18%
Since Inception 65.00% 65.18% 67.81%
Year-to-Date 5.27% 5.08% 5.39%
1 Month 2.46% 2.30% 2.48%
3 Months 3.16% 3.38% 3.24%
Since Inception 60.67% 60.66% 63.48%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.89 BKR BAKER HUGHES CO BDHLTQ5 35.17 14,511 510,351.87
1.78 EOG EOG RESOURCES INC 2318024 125.87 3,815 480,194.05
1.77 APA APA CORP BNNF1C1 29.44 16,215 477,369.60
1.77 XOM EXXON MOBIL CORP 2326618 115.12 4,135 476,021.20
1.77 CHRW CH ROBINSON 2116228 88.12 5,396 475,495.52
1.76 CINF CINCINNATI FINANCIAL CORP 2196888 118.10 4,018 474,525.80
1.75 CMCSA COMCAST CORP-CLASS A 2044545 39.16 12,049 471,838.84
1.75 VLO VALERO ENERGY CORP 2041364 156.76 3,006 471,220.56
1.74 CSCO CISCO SYSTEMS INC 2198163 47.51 9,876 469,208.76
1.74 CMI CUMMINS INC 2240202 276.93 1,693 468,842.49
1.74 EG EVEREST GROUP LTD 2556868 381.02 1,227 467,511.54
1.73 PSX PHILLIPS 66 B78C4Y8 141.17 3,299 465,719.83
1.73 EBAY EBAY INC 2293819 53.72 8,654 464,892.88
1.72 AFL AFLAC INC 2026361 89.31 5,183 462,893.73
1.72 CVX CHEVRON CORP 2838555 156.42 2,957 462,533.94
1.72 GEN GEN DIGITAL INC BJN4XN5 24.98 18,494 461,980.12
1.71 HON HONEYWELL INTL 2020459 213.54 2,163 461,887.02
1.71 BLK BLACKROCK INC 2494504 787.32 586 461,369.52
1.71 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.66 4,823 461,368.18
1.71 BX BLACKSTONE INC BKF2SL7 123.80 3,721 460,659.80
1.71 SWKS SKYWORKS SOLUTIONS INC 2961053 106.58 4,322 460,638.76
1.71 LMT LOCKHEED MARTIN CORP 2522096 467.10 984 459,626.40
1.71 UNP UNION PACIFIC CORP 2914734 226.26 2,031 459,534.06
1.70 DRI DARDEN RESTAURANTS INC 2289874 151.32 3,032 458,802.24
1.70 PSA PUBLIC STORAGE 2852533 287.65 1,593 458,226.45
1.70 OMC OMNICOM GROUP 2279303 89.70 5,102 457,649.40
1.69 WRK WESTROCK CO BYR0914 50.26 9,084 456,561.84
1.69 UPS UNITED PARCEL-B 2517382 136.85 3,326 455,163.10
1.69 ITW ILLINOIS TOOL WORKS 2457552 236.96 1,918 454,489.28
1.68 JNJ JOHNSON & JOHNSON 2475833 146.16 3,100 453,096.00
1.68 TROW T ROWE PRICE GROUP INC 2702337 115.31 3,926 452,707.06
1.67 CTRA COTERRA ENERGY INC 2162340 26.67 16,876 450,082.92
1.67 CME CME GROUP INC 2965839 196.60 2,288 449,820.80
1.67 FAST FASTENAL CO 2332262 62.84 7,155 449,620.20
1.67 SNA SNAP-ON INC 2818740 261.39 1,720 449,590.80
1.66 BAX BAXTER INTERNATIONAL INC 2085102 33.45 13,354 446,691.30
1.66 IPG INTERPUBLIC GRP 2466321 29.09 15,333 446,036.97
1.65 EMN EASTMAN CHEMICAL CO 2298386 97.97 4,533 444,098.01
1.65 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 1,859 443,724.71
1.63 PAYX PAYCHEX INC 2674458 118.56 3,698 438,434.88
1.62 BBY BEST BUY CO INC 2094670 84.29 5,173 436,032.17
1.61 DOW DOW INC BHXCF84 53.05 8,198 434,903.90
1.61 RTX RTX CORPORATION BM5M5Y3 100.39 4,328 434,487.92
1.61 IP INTERNATIONAL PAPER CO 2465254 43.15 10,049 433,614.35
1.29 TGT TARGET CORP 2259101 148.04 2,342 346,709.68
1.28 MKC MCCORMICK-N/V 2550161 70.94 4,876 345,903.44
1.27 BG BUNGE GLOBAL SA BQ6BPG9 106.77 3,214 343,158.78
1.26 CPB CAMPBELL SOUP CO 2162845 45.19 7,514 339,557.66
1.26 TAP MOLSON COORS-B B067BM3 50.83 6,674 339,239.42
1.26 CL COLGATE-PALMOLIVE CO 2209106 97.04 3,493 338,960.72
1.25 CLX CLOROX COMPANY 2204026 136.47 2,472 337,353.84
1.25 KO COCA-COLA CO/THE 2206657 63.65 5,284 336,326.60
1.25 ADM ARCHER-DANIELS-MIDLAND CO 2047317 60.45 5,555 335,799.75
1.24 SYY SYSCO CORP 2868165 71.39 4,676 333,819.64
1.24 PEP PEPSICO INC 2681511 164.93 2,018 332,828.74
1.23 KVUE KENVUE INC BQ84ZQ6 18.18 18,293 332,566.74
1.23 K KELLANOVA 2486813 57.68 5,746 331,429.28
1.22 KHC KRAFT HEINZ CO/THE BYRY499 32.22 10,208 328,901.76
1.22 MDLZ MONDELEZ INTER-A B8CKK03 65.44 5,019 328,443.36
1.22 KR KROGER CO 2497406 49.93 6,561 327,590.73
1.22 KMB KIMBERLY-CLARK CORP 2491839 138.20 2,370 327,534.00
1.21 PG PROCTER & GAMBLE CO/THE 2704407 164.92 1,982 326,871.44
1.21 HSY HERSHEY CO/THE 2422806 183.83 1,768 325,011.44
1.19 GIS GENERAL MILLS INC 2367026 63.26 5,046 319,209.96
0.16 OTHER PAYABLE & RECEIVABLES 1.00 44,039 44,038.90
0.13 CASH 1.00 33,987 33,986.86
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Consumer Staples 22.1
Industrials 13.7
Health Care 11.1
Consumer Discretionary 10.8
Information Technology 10.1
Financials 10.0
Energy 9.7
Materials 5.1
Communication Services 4.5
Utilities 1.5
Real Estate 1.4

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 06/27/24

Return on Equity 19.50%
Weighted Avg. Market Cap 79,721 M
2023 2024
Price-to-earnings 14.42 14.29
Price-to-book value 2.94 2.65

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 0.77
NASDAQ-100 0.45
MSCI EAFE 0.82
MSCI Emg. Mkts 0.59
Standard Deviation 16.30%

Source: new windowAltaVista Research, LLC

ETF Research

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

Read the Full ArticleRead More

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.