Model Portfolios | News | Contact

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 12/03/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.96 million
NAV $36.73
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 12/03/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 870,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 12/03/24

30-Day SEC Yield 2.60%
Trailing 12-Month Distribution (%) 2.84%
Distribution Rate 2.66%
Distribution Frequency Monthly

ETF Prices As of 12/03/24

NAV $36.73 Daily Change -$0.23 -0.62%
Market Price $36.78 Daily Change -$0.20 -0.54%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 22.99% 23.07% 23.34%
3 Years 9.03% 8.99% 9.31%
5 Years 10.92% 10.92% 11.22%
Since Inception 9.47% 9.49% 9.79%
1 Year 23.69% 23.70% 24.02%
3 Years 9.51% 9.53% 9.79%
5 Years 10.35% 10.35% 10.65%
Since Inception 9.67% 9.68% 9.98%
Year-to-Date 15.03% 14.97% 15.26%
1 Month 1.35% 1.43% 1.36%
3 Months 9.99% 10.11% 10.07%
Since Inception 75.57% 75.79% 78.78%
Year-to-Date 18.14% 18.05% 18.41%
1 Month 4.86% 4.71% 4.89%
3 Months 4.09% 4.14% 4.13%
Since Inception 80.31% 80.49% 83.68%

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 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.34 BX BLACKSTONE INC BKF2SL7 186.17 4,004 745,424.68
2.14 BKR BAKER HUGHES CO BDHLTQ5 43.67 15,642 683,086.14
2.14 CMI CUMMINS INC 2240202 375.74 1,814 681,592.36
2.12 CINF CINCINNATI FINANCIAL CORP 2196888 156.49 4,318 675,723.82
2.11 SNA SNAP-ON INC 2818740 365.10 1,846 673,974.60
2.06 BLK BLACKROCK INC BMZBBT7 1,039.00 632 656,648.00
2.00 FAST FASTENAL CO 2332262 82.81 7,689 636,726.09
1.99 IP INTERNATIONAL PAPER CO 2465254 58.71 10,793 633,657.03
1.98 CSCO CISCO SYSTEMS INC 2198163 59.48 10,608 630,963.84
1.96 CHRW CH ROBINSON 2116228 107.60 5,806 624,725.60
1.92 GEN GEN DIGITAL INC BJN4XN5 30.84 19,868 612,729.12
1.90 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 1,992 604,711.44
1.87 AFL AFLAC INC 2026361 106.76 5,583 596,041.08
1.85 CME CME GROUP INC 2965839 240.73 2,451 590,029.23
1.84 EBAY EBAY INC 2293819 62.94 9,296 585,090.24
1.81 PSA PUBLIC STORAGE 2852533 336.09 1,713 575,722.17
1.80 PAYX PAYCHEX INC 2674458 144.49 3,974 574,203.26
1.80 OMC OMNICOM GROUP 2279303 103.80 5,513 572,249.40
1.78 ITW ILLINOIS TOOL WORKS 2457552 275.99 2,055 567,159.45
1.75 DRI DARDEN RESTAURANTS INC 2289874 170.77 3,260 556,710.20
1.74 CMCSA COMCAST CORP-CLASS A 2044545 42.86 12,943 554,736.98
1.72 RTX RTX CORPORATION BM5M5Y3 118.10 4,652 549,401.20
1.71 LMT LOCKHEED MARTIN CORP 2522096 517.00 1,054 544,918.00
1.70 EOG EOG RESOURCES INC 2318024 131.80 4,121 543,147.80
1.69 SW SMURFIT WESTROCK PLC BRK49M5 55.22 9,756 538,726.32
1.65 HON HONEYWELL INTL 2020459 226.96 2,316 525,639.36
1.64 XOM EXXON MOBIL CORP 2326618 117.67 4,441 522,572.47
1.63 TROW T ROWE PRICE GROUP INC 2702337 123.43 4,220 520,853.50
1.62 UNP UNION PACIFIC CORP 2914734 236.99 2,175 515,453.25
1.61 CVX CHEVRON CORP 2838555 161.92 3,179 514,743.68
1.60 EG EVEREST GROUP LTD 2556868 385.21 1,325 510,403.25
1.59 JNJ JOHNSON & JOHNSON 2475833 152.36 3,328 507,054.08
1.57 EMN EASTMAN CHEMICAL CO 2298386 102.94 4,869 501,214.86
1.56 K KELLANOVA 2486813 80.59 6,190 498,852.10
1.55 BBY BEST BUY CO INC 2094670 88.97 5,557 494,406.29
1.55 IPG INTERPUBLIC GRP 2466321 29.90 16,473 492,542.70
1.50 BAX BAXTER INTERNATIONAL INC 2085102 33.13 14,390 476,740.70
1.50 PSX PHILLIPS 66 B78C4Y8 134.48 3,545 476,731.60
1.49 CTRA COTERRA ENERGY INC 2162340 26.17 18,130 474,462.10
1.45 UPS UNITED PARCEL-B 2517382 129.71 3,572 463,324.12
1.45 KVUE KENVUE INC BQ84ZQ6 23.48 19,658 461,569.84
1.39 CLX CLOROX COMPANY 2204026 167.13 2,658 444,231.54
1.39 VLO VALERO ENERGY CORP 2041364 137.47 3,228 443,753.16
1.38 TAP MOLSON COORS-B B067BM3 61.48 7,172 440,934.56
1.33 KR KROGER CO 2497406 59.97 7,047 422,608.59
1.31 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 80.78 5,183 418,682.74
1.28 SWKS SKYWORKS SOLUTIONS INC 2961053 87.62 4,666 408,834.92
1.28 MKC MCCORMICK-N/V 2550161 77.99 5,236 408,355.64
1.25 SYY SYSCO CORP 2868165 79.49 5,024 399,357.76
1.23 APA APA CORP BNNF1C1 22.42 17,478 391,856.76
1.21 DOW DOW INC BHXCF84 43.87 8,802 386,143.74
1.17 PG PROCTER & GAMBLE CO/THE 2704407 175.42 2,132 373,995.44
1.15 CPB THE CAMPBELL'S COMPANY 2162845 45.53 8,072 367,518.16
1.13 KO COCA-COLA CO/THE 2206657 63.52 5,674 360,412.48
1.12 GIS GENERAL MILLS INC 2367026 66.24 5,400 357,696.00
1.11 CL COLGATE-PALMOLIVE CO 2209106 94.61 3,751 354,882.11
1.10 PEP PEPSICO INC 2681511 161.70 2,168 350,565.60
1.10 MDLZ MONDELEZ INTER-A B8CKK03 64.81 5,391 349,390.71
1.09 KMB KIMBERLY-CLARK CORP 2491839 136.81 2,544 348,044.64
1.08 KHC KRAFT HEINZ CO/THE BYRY499 31.45 10,962 344,754.90
1.07 HSY HERSHEY CO/THE 2422806 179.48 1,900 341,012.00
1.04 TGT TARGET CORP 2259101 131.45 2,516 330,728.20
1.00 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.17 6,016 319,870.72
0.95 BG BUNGE GLOBAL SA BQ6BPG9 88.26 3,435 303,173.10
0.11 CASH 1.00 35,332 35,331.58
0.06 OTHER PAYABLE & RECEIVABLES 1.00 19,230 19,229.80
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Consumer Staples 23.8
Industrials 21.9
Financials 13.5
Energy 12.7
Consumer Discretionary 6.8
Materials 6.1
Information Technology 5.1
Communication Services 5.1
Health Care 3.1
Real Estate 1.9

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 12/03/24

Return on Equity 19.20%
Weighted Avg. Market Cap 87,814 M
2023 2024
Price-to-earnings 15.96 16.62
Price-to-book value 3.37 3.05

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.79
NASDAQ-100 0.46
MSCI EAFE 0.80
MSCI Emg. Mkts 0.57
Standard Deviation 16.40%

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

Read the Full ArticleRead More

QDIV: A Quality Dividend Strategy for a Late Cycle Environment

Read the Full ArticleRead More

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.