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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 01/14/25

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.69 million
NAV $34.82
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 01/13/25

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 910,002
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.32%

Distributions As of 01/14/25

30-Day SEC Yield 2.85%
Trailing 12-Month Distribution (%) 2.90%
Distribution Rate 2.81%
Distribution Frequency Monthly

ETF Prices As of 01/14/25

NAV $34.82 Daily Change $0.23 0.66%
Market Price $34.83 Daily Change $0.28 0.81%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 10.80% 10.62% 11.09%
3 Years 5.05% 5.01% 5.31%
5 Years 8.36% 8.35% 8.65%
Since Inception 8.45% 8.46% 8.77%
1 Year 10.80% 10.62% 11.09%
3 Years 5.05% 5.01% 5.31%
5 Years 8.36% 8.35% 8.65%
Since Inception 8.45% 8.46% 8.77%
Year-to-Date 10.80% 10.62% 11.09%
1 Month -6.21% -6.29% -6.18%
3 Months -3.68% -3.78% -3.61%
Since Inception 69.11% 69.14% 72.33%
Year-to-Date 10.80% 10.62% 11.09%
1 Month -6.21% -6.29% -6.18%
3 Months -3.68% -3.78% -3.61%
Since Inception 69.11% 69.14% 72.33%

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 01/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.04 CTRA COTERRA ENERGY INC 2162340 28.86 22,364 645,425.04
1.96 DVN DEVON ENERGY CORP 2480677 37.18 16,725 621,835.50
1.91 EOG EOG RESOURCES INC 2318024 135.77 4,468 606,620.36
1.91 BKR BAKER HUGHES CO BDHLTQ5 45.07 13,445 605,966.15
1.89 MMM 3M CO 2595708 137.21 4,362 598,510.02
1.86 COP CONOCOPHILLIPS 2685717 104.88 5,611 588,481.68
1.85 MDT MEDTRONIC PLC BTN1Y11 85.25 6,873 585,923.25
1.84 HII HUNTINGTON INGAL B40SSC9 197.43 2,948 582,023.64
1.84 MPC MARATHON PETROLEUM CORP B3K3L40 149.42 3,894 581,841.48
1.82 RTX RTX CORPORATION BM5M5Y3 119.47 4,813 575,009.11
1.81 BAX BAXTER INTERNATIONAL INC 2085102 30.62 18,693 572,379.66
1.80 GD GENERAL DYNAMICS CORP 2365161 265.12 2,155 571,333.60
1.80 SWKS SKYWORKS SOLUTIONS INC 2961053 91.57 6,231 570,572.67
1.80 QCOM QUALCOMM INC 2714923 159.53 3,573 570,000.69
1.80 PAYX PAYCHEX INC 2674458 141.71 4,019 569,532.49
1.79 ABBV ABBVIE INC B92SR70 173.91 3,269 568,511.79
1.79 IP INTERNATIONAL PAPER CO 2465254 55.42 10,203 565,450.26
1.78 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.31 7,488 563,921.28
1.77 CMI CUMMINS INC 2240202 364.25 1,542 561,673.50
1.77 XOM EXXON MOBIL CORP 2326618 109.72 5,112 560,888.64
1.77 JNJ JOHNSON & JOHNSON 2475833 144.75 3,867 559,748.25
1.77 EG EVEREST GROUP LTD 2556868 358.34 1,561 559,368.74
1.76 ADP AUTOMATIC DATA PROCESSING 2065308 291.69 1,910 557,127.90
1.76 DOW DOW INC BHXCF84 40.08 13,872 555,989.76
1.75 LMT LOCKHEED MARTIN CORP 2522096 484.46 1,147 555,675.62
1.75 UPS UNITED PARCEL-B 2517382 125.84 4,400 553,696.00
1.75 MRK MERCK & CO. INC. 2778844 99.65 5,556 553,655.40
1.75 UNP UNION PACIFIC CORP 2914734 229.38 2,413 553,493.94
1.75 CME CME GROUP INC 2965839 231.73 2,388 553,371.24
1.72 HON HONEYWELL INTL 2020459 218.50 2,488 543,628.00
1.72 SNA SNAP-ON INC 2818740 340.31 1,597 543,475.07
1.70 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.88 9,456 537,857.28
1.69 BBY BEST BUY CO INC 2094670 82.80 6,469 535,633.20
1.68 PPG PPG INDUSTRIES INC 2698470 116.53 4,563 531,726.39
1.68 OMC OMNICOM GROUP 2279303 84.76 6,272 531,614.72
1.68 TROW T ROWE PRICE GROUP INC 2702337 112.11 4,740 531,401.40
1.67 EMN EASTMAN CHEMICAL CO 2298386 91.97 5,752 529,011.44
1.66 ITW ILLINOIS TOOL WORKS 2457552 252.97 2,083 526,936.51
1.65 CHRW CH ROBINSON 2116228 102.84 5,088 523,249.92
1.65 NKE NIKE INC -CL B 2640147 71.17 7,338 522,245.46
1.64 PSA PUBLIC STORAGE 2852533 289.98 1,793 519,934.14
1.64 CINF CINCINNATI FINANCIAL CORP 2196888 139.49 3,723 519,321.27
1.63 CMCSA COMCAST CORP-CLASS A 2044545 36.38 14,195 516,414.10
1.45 K KELLANOVA 2486813 81.43 5,642 459,428.06
1.44 TGT TARGET CORP 2259101 136.47 3,352 457,447.44
1.41 KO COCA-COLA CO/THE 2206657 62.04 7,201 446,750.04
1.40 ADM ARCHER-DANIELS-MIDLAND CO 2047317 51.19 8,674 444,022.06
1.38 KMB KIMBERLY-CLARK CORP 2491839 126.18 3,460 436,582.80
1.37 KR KROGER CO 2497406 59.92 7,265 435,318.80
1.36 KVUE KENVUE INC BQ84ZQ6 21.03 20,462 430,315.86
1.34 PG PROCTER & GAMBLE CO/THE 2704407 159.74 2,656 424,269.44
1.34 CL COLGATE-PALMOLIVE CO 2209106 87.67 4,825 423,007.75
1.32 MDLZ MONDELEZ INTER-A B8CKK03 57.10 7,338 418,999.80
1.32 PEP PEPSICO INC 2681511 144.95 2,875 416,731.25
1.32 CAG CONAGRA BRANDS INC 2215460 26.05 15,995 416,669.75
1.31 TSN TYSON FOODS INC-CL A 2909730 55.46 7,458 413,620.68
1.28 MKC MCCORMICK-N/V 2550161 71.89 5,642 405,603.38
1.27 TAP MOLSON COORS-B B067BM3 54.19 7,440 403,173.60
1.27 GIS GENERAL MILLS INC 2367026 58.78 6,817 400,703.26
1.22 HSY HERSHEY CO/THE 2422806 155.31 2,482 385,479.42
1.09 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.44 10,026 345,295.44
0.09 OTHER PAYABLE & RECEIVABLES 1.00 28,200 28,200.27
0.05 CASH 1.00 14,320 14,320.45
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Consumer Staples 24.9
Industrials 24.5
Energy 12.3
Health Care 8.8
Materials 8.7
Financials 7.0
Information Technology 5.2
Consumer Discretionary 3.5
Communication Services 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 01/13/25

Return on Equity 18.30%
Weighted Avg. Market Cap 91,115 M
2023 2024
Price-to-earnings 14.76 15.32
Price-to-book value 2.93 2.67

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.79
NASDAQ-100 0.46
MSCI EAFE 0.81
MSCI Emg. Mkts 0.58
Standard Deviation 16.70%

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.