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 03/28/25

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $30.54 million
NAV $34.70
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 03/28/25

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 03/28/25

30-Day SEC Yield 2.83%
Trailing 12-Month Distribution (%) 1 2.92%
Distribution Rate 2 2.95%
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 03/28/25

NAV $34.70 Daily Change -$0.33 -0.94%
Market Price $34.74 Daily Change -$0.33 -0.94%

Performance History

As of recent
(12/31/24)
As of recent
(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 12.05% 12.25% 12.34%
3 Years 5.47% 5.45% 5.74%
5 Years 12.72% 12.60% 13.03%
Since Inception 8.75% 8.75% 9.07%
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 3.19% 3.13% 3.23%
1 Month 1.78% 1.70% 1.81%
3 Months -3.22% -3.35% -3.15%
Since Inception 74.51% 74.44% 77.90%

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 03/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.13 ABBV ABBVIE INC B92SR70 205.29 3,169 650,564.01
2.03 CTRA COTERRA ENERGY INC 2162340 28.63 21,687 620,898.81
2.01 RTX RTX CORPORATION BM5M5Y3 131.72 4,665 614,473.80
2.01 MMM 3M CO 2595708 144.84 4,229 612,528.36
2.01 JNJ JOHNSON & JOHNSON 2475833 163.71 3,741 612,439.11
2.00 BAX BAXTER INTERNATIONAL INC 2085102 33.75 18,119 611,516.25
1.98 CME CME GROUP INC 2965839 262.22 2,310 605,728.20
1.95 DVN DEVON ENERGY CORP 2480677 36.76 16,213 595,989.88
1.93 PAYX PAYCHEX INC 2674458 151.03 3,896 588,412.88
1.92 HII HUNTINGTON INGAL B40SSC9 205.32 2,852 585,572.64
1.91 MDT MEDTRONIC PLC BTN1Y11 87.63 6,660 583,615.80
1.91 XOM EXXON MOBIL CORP 2326618 117.73 4,956 583,469.88
1.84 BKR BAKER HUGHES CO BDHLTQ5 43.08 13,032 561,418.56
1.84 GD GENERAL DYNAMICS CORP 2365161 269.08 2,083 560,493.64
1.82 COP CONOCOPHILLIPS 2685717 102.37 5,437 556,585.69
1.82 ADP AUTOMATIC DATA PROCESSING 2065308 300.83 1,847 555,633.01
1.80 EOG EOG RESOURCES INC 2318024 126.59 4,333 548,514.47
1.79 EG EVEREST GROUP LTD 2556868 361.99 1,510 546,604.90
1.78 MPC MARATHON PETROLEUM CORP B3K3L40 144.10 3,773 543,689.30
1.77 UNP UNION PACIFIC CORP 2914734 232.15 2,332 541,373.80
1.73 QCOM QUALCOMM INC 2714923 152.72 3,465 529,174.80
1.72 IP INTERNATIONAL PAPER CO 2465254 53.21 9,889 526,193.69
1.72 CINF CINCINNATI FINANCIAL CORP 2196888 145.55 3,608 525,144.40
1.66 SNA SNAP-ON INC 2818740 329.31 1,543 508,125.33
1.66 PSA PUBLIC STORAGE 2852533 294.37 1,724 507,493.88
1.66 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 69.82 7,259 506,823.38
1.66 HON HONEYWELL INTL 2020459 210.34 2,407 506,288.38
1.65 CMCSA COMCAST CORP-CLASS A 2044545 36.62 13,757 503,781.34
1.63 CHRW CH ROBINSON 2116228 101.13 4,931 498,672.03
1.62 ITW ILLINOIS TOOL WORKS 2457552 244.96 2,014 493,349.44
1.60 LMT LOCKHEED MARTIN CORP 2522096 441.49 1,108 489,170.92
1.60 OMC OMNICOM GROUP 2279303 80.24 6,080 487,859.20
1.60 KO COCA-COLA CO/THE 2206657 70.37 6,928 487,523.36
1.59 EMN EASTMAN CHEMICAL CO 2298386 87.05 5,576 485,390.80
1.57 MRK MERCK & CO. INC. 2778844 89.23 5,384 480,414.32
1.56 PPG PPG INDUSTRIES INC 2698470 107.44 4,423 475,207.12
1.56 MDLZ MONDELEZ INTER-A B8CKK03 67.25 7,061 474,852.25
1.54 KR KROGER CO 2497406 66.72 7,046 470,109.12
1.54 KVUE KENVUE INC BQ84ZQ6 23.70 19,793 469,094.10
1.53 KMB KIMBERLY-CLARK CORP 2491839 140.71 3,329 468,423.59
1.53 CMI CUMMINS INC 2240202 314.02 1,491 468,203.82
1.53 UPS UNITED PARCEL-B 2517382 109.66 4,265 467,699.90
1.51 DOW DOW INC BHXCF84 34.36 13,441 461,832.76
1.49 BBY BEST BUY CO INC 2094670 72.45 6,268 454,116.60
1.48 TSN TYSON FOODS INC-CL A 2909730 62.37 7,229 450,872.73
1.47 NKE NIKE INC -CL B 2640147 63.29 7,110 449,991.90
1.47 K KELLANOVA 2486813 82.47 5,428 447,647.16
1.46 MCHP MICROCHIP TECHNOLOGY INC 2592174 48.70 9,164 446,286.80
1.45 MKC MCCORMICK-N/V 2550161 81.46 5,427 442,083.42
1.42 CL COLGATE-PALMOLIVE CO 2209106 92.82 4,679 434,304.78
1.42 TAP MOLSON COORS-B B067BM3 60.53 7,159 433,334.27
1.40 PG PROCTER & GAMBLE CO/THE 2704407 168.03 2,551 428,644.53
1.38 TROW T ROWE PRICE GROUP INC 2702337 91.57 4,593 420,581.01
1.35 PEP PEPSICO INC 2681511 149.27 2,764 412,582.28
1.35 CAG CONAGRA BRANDS INC 2215460 26.55 15,502 411,578.10
1.34 HSY HERSHEY CO/THE 2422806 169.86 2,401 407,833.86
1.32 ADM ARCHER-DANIELS-MIDLAND CO 2047317 47.87 8,389 401,581.43
1.27 GIS GENERAL MILLS INC 2367026 59.11 6,544 386,815.84
1.27 SWKS SKYWORKS SOLUTIONS INC 2961053 64.12 6,027 386,451.24
1.10 TGT TARGET CORP 2259101 103.65 3,241 335,929.65
1.09 BF/B BROWN-FORMAN CORP-CLASS B 2146838 34.42 9,696 333,736.32
0.20 OTHER PAYABLE & RECEIVABLES 1.00 60,948 60,948.09
0.08 CASH 1.00 24,346 24,345.73
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 03/28/25

Return on Equity 18.60%
Weighted Avg. Market Cap 97,569 M
2024 2025
Price-to-earnings 15.80 14.92
Price-to-book value 2.91 2.64

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 0.84
NASDAQ-100 0.50
MSCI EAFE 0.83
MSCI Emg. Mkts 0.59
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

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.