| NAV | $34.67 | Daily Change | -$0.06 | -0.17% |
| Market Price | $34.70 | Daily Change | -$0.08 | -0.23% |
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.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 6 years running.
| Inception Date | 07/13/18 |
| Total Expense Ratio | 0.20% |
| Net Assets | $31.89 million |
| NAV | $34.67 |
| Fact Sheet | View the document |
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.
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.
| Ticker | QDIV |
| Bloomberg Index Ticker | SPXQHDUT |
| CUSIP | 37954Y616 |
| ISIN | US37954Y6169 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 920,002 |
| Number of Holdings | 61 |
| 30-Day Median Bid-Ask Spread | 0.31% |
| 30-Day SEC Yield | 2.83% |
| Trailing 12-Month Distribution (%) 1 | 2.91% |
| Distribution Rate 2 | 3.20% |
| 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. |
| NAV | $34.67 | Daily Change | -$0.06 | -0.17% |
| Market Price | $34.70 | Daily Change | -$0.08 | -0.23% |
|
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 10.80% | 10.62% | 11.09% |
| 3 Years | 5.05% | 5.01% | 5.31% |
| 5 Years | 8.36% | 8.35% | 8.65% |
| Since Inception | 8.45% | 8.46% | 8.77% |
| 1 Year | 13.25% | 13.13% | 13.56% |
| 3 Years | 5.24% | 5.12% | 5.51% |
| 5 Years | 9.88% | 9.87% | 10.19% |
| Since Inception | 8.57% | 8.58% | 8.88% |
| Year-to-Date | 10.80% | 10.62% | 11.09% |
| 1 Month | -6.21% | -6.29% | -6.18% |
| 3 Months | -3.68% | -3.78% | -3.61% |
| Since Inception | 69.11% | 69.14% | 72.33% |
| Year-to-Date | 1.38% | 1.41% | 1.40% |
| 1 Month | 1.38% | 1.41% | 1.40% |
| 3 Months | -0.29% | -0.49% | -0.22% |
| Since Inception | 71.45% | 71.53% | 74.74% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.06 | MMM | 3M CO | 2595708 | 148.62 | 4,362 | 648,280.44 |
| 2.02 | MDT | MEDTRONIC PLC | BTN1Y11 | 92.81 | 6,873 | 637,883.13 |
| 2.00 | ABBV | ABBVIE INC | B92SR70 | 192.87 | 3,269 | 630,492.03 |
| 1.98 | BKR | BAKER HUGHES CO | BDHLTQ5 | 46.40 | 13,445 | 623,848.00 |
| 1.95 | CTRA | COTERRA ENERGY INC | 2162340 | 27.52 | 22,364 | 615,457.28 |
| 1.95 | QCOM | QUALCOMM INC | 2714923 | 172.23 | 3,573 | 615,377.79 |
| 1.93 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 156.06 | 3,894 | 607,697.64 |
| 1.91 | UNP | UNION PACIFIC CORP | 2914734 | 249.22 | 2,413 | 601,367.86 |
| 1.90 | JNJ | JOHNSON & JOHNSON | 2475833 | 154.91 | 3,866 | 598,882.06 |
| 1.88 | PAYX | PAYCHEX INC | 2674458 | 147.25 | 4,019 | 591,797.75 |
| 1.87 | BBY | BEST BUY CO INC | 2094670 | 91.10 | 6,469 | 589,325.90 |
| 1.87 | RTX | RTX CORPORATION | BM5M5Y3 | 122.41 | 4,813 | 589,159.33 |
| 1.87 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 308.15 | 1,910 | 588,566.50 |
| 1.86 | CME | CME GROUP INC | 2965839 | 245.48 | 2,388 | 586,206.24 |
| 1.84 | EMN | EASTMAN CHEMICAL CO | 2298386 | 101.01 | 5,752 | 581,009.52 |
| 1.84 | DVN | DEVON ENERGY CORP | 2480677 | 34.64 | 16,725 | 579,354.00 |
| 1.83 | EOG | EOG RESOURCES INC | 2318024 | 129.31 | 4,468 | 577,757.08 |
| 1.83 | CMI | CUMMINS INC | 2240202 | 373.78 | 1,542 | 576,368.76 |
| 1.83 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 30.82 | 18,692 | 576,087.44 |
| 1.82 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 76.70 | 7,488 | 574,329.60 |
| 1.82 | IP | INTERNATIONAL PAPER CO | 2465254 | 56.12 | 10,203 | 572,592.36 |
| 1.75 | XOM | EXXON MOBIL CORP | 2326618 | 108.24 | 5,112 | 553,322.88 |
| 1.72 | SNA | SNAP-ON INC | 2818740 | 338.92 | 1,597 | 541,255.24 |
| 1.71 | COP | CONOCOPHILLIPS | 2685717 | 96.26 | 5,611 | 540,114.86 |
| 1.70 | ITW | ILLINOIS TOOL WORKS | 2457552 | 258.11 | 2,083 | 537,643.13 |
| 1.70 | PPG | PPG INDUSTRIES INC | 2698470 | 117.75 | 4,563 | 537,293.25 |
| 1.70 | DOW | DOW INC | BHXCF84 | 38.67 | 13,871 | 536,391.57 |
| 1.70 | NKE | NIKE INC -CL B | 2640147 | 73.04 | 7,338 | 535,967.52 |
| 1.68 | PSA | PUBLIC STORAGE | 2852533 | 297.40 | 1,784 | 530,561.60 |
| 1.67 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 55.76 | 9,456 | 527,266.56 |
| 1.65 | GD | GENERAL DYNAMICS CORP | 2365161 | 241.94 | 2,155 | 521,380.70 |
| 1.65 | EG | EVEREST GROUP LTD | 2556868 | 332.69 | 1,561 | 519,329.09 |
| 1.63 | OMC | OMNICOM GROUP | 2279303 | 82.17 | 6,272 | 515,370.24 |
| 1.62 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 136.97 | 3,723 | 509,939.31 |
| 1.61 | TROW | T ROWE PRICE GROUP INC | 2702337 | 107.17 | 4,740 | 507,985.80 |
| 1.61 | CHRW | CH ROBINSON | 2116228 | 99.49 | 5,088 | 506,205.12 |
| 1.60 | HON | HONEYWELL INTL | 2020459 | 202.75 | 2,488 | 504,442.00 |
| 1.60 | UPS | UNITED PARCEL-B | 2517382 | 114.58 | 4,400 | 504,152.00 |
| 1.59 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.39 | 14,195 | 502,361.05 |
| 1.56 | KO | COCA-COLA CO/THE | 2206657 | 68.87 | 7,149 | 492,351.63 |
| 1.54 | LMT | LOCKHEED MARTIN CORP | 2522096 | 423.19 | 1,147 | 485,398.93 |
| 1.51 | HII | HUNTINGTON INGAL | B40SSC9 | 161.27 | 2,948 | 475,423.96 |
| 1.50 | KR | KROGER CO | 2497406 | 65.13 | 7,265 | 473,169.45 |
| 1.46 | MRK | MERCK & CO. INC. | 2778844 | 83.01 | 5,556 | 461,203.56 |
| 1.46 | K | KELLANOVA | 2486813 | 82.26 | 5,601 | 460,738.26 |
| 1.45 | KMB | KIMBERLY-CLARK CORP | 2491839 | 132.67 | 3,435 | 455,721.45 |
| 1.42 | KVUE | KENVUE INC | BQ84ZQ6 | 21.93 | 20,461 | 448,709.73 |
| 1.41 | TAP | MOLSON COORS-B | B067BM3 | 60.36 | 7,388 | 445,939.68 |
| 1.41 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 60.82 | 7,286 | 443,134.52 |
| 1.37 | MKC | MCCORMICK-N/V | 2550161 | 76.96 | 5,600 | 430,976.00 |
| 1.36 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.89 | 2,638 | 429,703.82 |
| 1.36 | TGT | TARGET CORP | 2259101 | 127.88 | 3,352 | 428,653.76 |
| 1.35 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.10 | 7,458 | 425,851.80 |
| 1.32 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.04 | 4,825 | 415,143.00 |
| 1.30 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 65.93 | 6,230 | 410,743.90 |
| 1.30 | PEP | PEPSICO INC | 2681511 | 143.39 | 2,857 | 409,665.23 |
| 1.28 | CAG | CONAGRA BRANDS INC | 2215460 | 25.28 | 15,995 | 404,353.60 |
| 1.26 | GIS | GENERAL MILLS INC | 2367026 | 58.84 | 6,766 | 398,111.44 |
| 1.25 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 45.59 | 8,674 | 395,447.66 |
| 1.24 | HSY | HERSHEY CO/THE | 2422806 | 157.88 | 2,482 | 391,858.16 |
| 0.99 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 31.15 | 10,026 | 312,309.90 |
| 0.18 | OTHER PAYABLE & RECEIVABLES | 1.00 | 55,881 | 55,881.42 | ||
| 0.01 | CASH | 1.00 | 2,850 | 2,850.28 |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 24.9 | |
| Consumer Staples | 24.0 | |
| Energy | 12.7 | |
| Health Care | 9.3 | |
| Materials | 8.7 | |
| Financials | 6.8 | |
| Information Technology | 5.3 | |
| Consumer Discretionary | 3.5 | |
| Communication Services | 3.2 | |
| Real Estate | 1.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.