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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 07/26/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $27.30 million
NAV $34.56
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 07/25/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 790,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 07/26/24

30-Day SEC Yield 2.82%
12-Month Trailing Yield 3.05%
Distribution Yield 2.73%
Distribution Frequency Monthly

ETF Prices As of 07/26/24

NAV $34.56 Daily Change $0.46 1.35%
Market Price $34.53 Daily Change $0.39 1.14%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 9.07% 9.07% 9.35%
3 Years 5.54% 5.51% 5.80%
5 Years 9.14% 9.14% 9.43%
Since Inception 8.15% 8.15% 8.46%
1 Year 9.07% 9.07% 9.35%
3 Years 5.54% 5.51% 5.80%
5 Years 9.14% 9.14% 9.43%
Since Inception 8.15% 8.15% 8.46%
Year-to-Date 4.58% 4.42% 4.71%
1 Month -0.66% -0.63% -0.65%
3 Months -3.26% -3.35% -3.21%
Since Inception 59.62% 59.65% 62.42%
Year-to-Date 4.58% 4.42% 4.71%
1 Month -0.66% -0.63% -0.65%
3 Months -3.26% -3.35% -3.21%
Since Inception 59.62% 59.65% 62.42%

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 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.97 BKR BAKER HUGHES CO BDHLTQ5 37.65 14,279 537,604.35
1.89 BX BLACKSTONE INC BKF2SL7 141.18 3,661 516,859.98
1.86 LMT LOCKHEED MARTIN CORP 2522096 524.80 967 507,481.60
1.83 APA APA CORP BNNF1C1 31.21 15,960 498,111.60
1.81 BLK BLACKROCK INC 2494504 856.20 576 493,171.20
1.81 SWKS SKYWORKS SOLUTIONS INC 2961053 116.18 4,242 492,835.56
1.80 FAST FASTENAL CO 2332262 70.37 6,977 490,971.49
1.78 JNJ JOHNSON & JOHNSON 2475833 160.64 3,024 485,775.36
1.78 CINF CINCINNATI FINANCIAL CORP 2196888 123.96 3,918 485,675.28
1.77 AFL AFLAC INC 2026361 94.82 5,103 483,866.46
1.77 CMI CUMMINS INC 2240202 290.38 1,662 482,611.56
1.76 RTX RTX CORPORATION BM5M5Y3 113.95 4,220 480,869.00
1.75 OMC OMNICOM GROUP 2279303 95.43 5,009 478,008.87
1.74 EOG EOG RESOURCES INC 2318024 127.15 3,745 476,176.75
1.74 UNP UNION PACIFIC CORP 2914734 240.36 1,981 476,153.16
1.74 CHRW CH ROBINSON 2116228 89.47 5,297 473,922.59
1.73 XOM EXXON MOBIL CORP 2326618 117.33 4,033 473,191.89
1.73 SNA SNAP-ON INC 2818740 280.66 1,678 470,947.48
1.72 GEN GEN DIGITAL INC BJN4XN5 26.09 18,036 470,559.24
1.71 PSA PUBLIC STORAGE 2852533 300.74 1,553 467,049.22
1.71 BAX BAXTER INTERNATIONAL INC 2085102 35.51 13,151 466,992.01
1.71 VLO VALERO ENERGY CORP 2041364 159.12 2,932 466,539.84
1.71 CMCSA COMCAST CORP-CLASS A 2044545 39.69 11,751 466,397.19
1.71 ITW ILLINOIS TOOL WORKS 2457552 247.49 1,883 466,023.67
1.70 IPG INTERPUBLIC GRP 2466321 30.98 14,953 463,243.94
1.69 EG EVEREST GROUP LTD 2556868 382.93 1,205 461,430.65
1.69 ADP AUTOMATIC DATA PROCESSING 2065308 252.67 1,826 461,375.42
1.69 CSCO CISCO SYSTEMS INC 2198163 47.88 9,632 461,180.16
1.68 IP INTERNATIONAL PAPER CO 2465254 46.92 9,801 459,862.92
1.68 PSX PHILLIPS 66 B78C4Y8 142.21 3,217 457,489.57
1.68 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 97.26 4,703 457,413.78
1.68 EBAY EBAY INC 2293819 54.18 8,440 457,279.20
1.67 CVX CHEVRON CORP 2838555 157.84 2,883 455,052.72
1.66 PAYX PAYCHEX INC 2674458 125.75 3,606 453,454.50
1.64 CME CME GROUP INC 2965839 200.54 2,232 447,605.28
1.63 EMN EASTMAN CHEMICAL CO 2298386 100.73 4,421 445,327.33
1.61 BBY BEST BUY CO INC 2094670 87.35 5,045 440,680.75
1.58 SW SMURFIT WESTROCK PLC BRK49M5 48.81 8,860 432,456.60
1.58 HON HONEYWELL INTL 2020459 202.74 2,123 430,417.02
1.57 TROW T ROWE PRICE GROUP INC 2702337 112.08 3,828 429,042.24
1.55 CTRA COTERRA ENERGY INC 2162340 25.78 16,458 424,287.24
1.55 DOW DOW INC BHXCF84 52.86 7,994 422,562.84
1.54 DRI DARDEN RESTAURANTS INC 2289874 142.27 2,956 420,550.12
1.53 UPS UNITED PARCEL-B 2517382 128.83 3,244 417,924.52
1.32 BG BUNGE GLOBAL SA BQ6BPG9 114.31 3,161 361,333.91
1.32 MKC MCCORMICK-N/V 2550161 75.79 4,756 360,457.24
1.30 TAP MOLSON COORS-B B067BM3 54.33 6,508 353,579.64
1.28 ADM ARCHER-DANIELS-MIDLAND CO 2047317 63.98 5,464 349,586.72
1.27 KR KROGER CO 2497406 54.27 6,399 347,273.73
1.27 KO COCA-COLA CO/THE 2206657 67.05 5,154 345,575.70
1.26 CPB CAMPBELL SOUP CO 2162845 46.75 7,328 342,584.00
1.25 TGT TARGET CORP 2259101 149.00 2,284 340,316.00
1.25 PEP PEPSICO INC 2681511 172.75 1,968 339,972.00
1.24 CL COLGATE-PALMOLIVE CO 2209106 99.39 3,407 338,621.73
1.22 HSY HERSHEY CO/THE 2422806 193.53 1,724 333,645.72
1.22 KVUE KENVUE INC BQ84ZQ6 18.69 17,839 333,410.91
1.22 SYY SYSCO CORP 2868165 72.85 4,560 332,196.00
1.22 KHC KRAFT HEINZ CO/THE BYRY499 33.36 9,954 332,065.44
1.20 KMB KIMBERLY-CLARK CORP 2491839 141.81 2,312 327,864.72
1.20 PG PROCTER & GAMBLE CO/THE 2704407 169.11 1,932 326,720.52
1.20 GIS GENERAL MILLS INC 2367026 66.32 4,920 326,294.40
1.19 MDLZ MONDELEZ INTER-A B8CKK03 66.42 4,895 325,125.90
1.19 CLX CLOROX COMPANY 2204026 134.61 2,410 324,410.10
1.18 K KELLANOVA 2486813 57.47 5,604 322,061.88
0.09 OTHER PAYABLE & RECEIVABLES 1.00 23,201 23,201.14
0.03 CASH 1.00 8,173 8,172.71
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Consumer Staples 24.9
Industrials 20.3
Energy 14.1
Financials 12.0
Materials 8.3
Information Technology 5.2
Communication Services 5.1
Consumer Discretionary 5.1
Health Care 3.4
Real Estate 1.7

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 07/25/24

Return on Equity 19.50%
Weighted Avg. Market Cap 80,009 M
2023 2024
Price-to-earnings 14.85 14.72
Price-to-book value 3.03 2.73

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.76
NASDAQ-100 0.46
MSCI EAFE 0.81
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

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.