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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 11/20/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.49 million
NAV $36.20
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 11/19/24

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 0.25%

Distributions As of 11/20/24

30-Day SEC Yield 2.72%
Trailing 12-Month Distribution (%) 2.89%
Distribution Rate 2.79%
Distribution Frequency Monthly

ETF Prices As of 11/20/24

NAV $36.20 Daily Change $0.11 0.30%
Market Price $36.21 Daily Change $0.10 0.28%

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 23.85% 24.16% 24.21%
3 Years 6.79% 6.85% 7.06%
5 Years 9.96% 10.03% 10.26%
Since Inception 8.97% 9.02% 9.29%
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 12.66% 12.74% 12.90%
1 Month -2.06% -1.95% -2.04%
3 Months 2.68% 2.85% 2.73%
Since Inception 71.95% 72.37% 75.13%

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 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.35 BX BLACKSTONE INC BKF2SL7 185.03 4,004 740,860.12
2.20 BKR BAKER HUGHES CO BDHLTQ5 44.31 15,642 693,097.02
2.09 SNA SNAP-ON INC 2818740 355.69 1,846 656,603.74
2.08 CMI CUMMINS INC 2240202 360.95 1,814 654,763.30
2.08 CINF CINCINNATI FINANCIAL CORP 2196888 151.62 4,318 654,695.16
2.06 BLK BLACKROCK INC BMZBBT7 1,024.67 632 647,591.44
2.02 IP INTERNATIONAL PAPER CO 2465254 58.84 10,793 635,060.12
2.01 CHRW CH ROBINSON 2116228 109.03 5,806 633,028.18
2.00 FAST FASTENAL CO 2332262 81.82 7,689 629,113.98
1.95 AFL AFLAC INC 2026361 110.24 5,583 615,469.92
1.94 CSCO CISCO SYSTEMS INC 2198163 57.50 10,608 609,960.00
1.89 ADP AUTOMATIC DATA PROCESSING 2065308 298.59 1,992 594,791.28
1.86 GEN GEN DIGITAL INC BJN4XN5 29.44 19,868 584,913.92
1.81 PSA PUBLIC STORAGE 2852533 332.86 1,713 570,189.18
1.80 EBAY EBAY INC 2293819 60.82 9,296 565,382.72
1.79 PAYX PAYCHEX INC 2674458 141.83 3,974 563,632.42
1.79 LMT LOCKHEED MARTIN CORP 2522096 534.73 1,054 563,605.42
1.78 EOG EOG RESOURCES INC 2318024 136.23 4,121 561,403.83
1.78 CME CME GROUP INC 2965839 228.00 2,451 558,828.00
1.77 CMCSA COMCAST CORP-CLASS A 2044545 42.99 12,943 556,419.57
1.76 RTX RTX CORPORATION BM5M5Y3 119.15 4,652 554,285.80
1.74 ITW ILLINOIS TOOL WORKS 2457552 266.38 2,055 547,410.90
1.74 OMC OMNICOM GROUP 2279303 99.08 5,513 546,228.04
1.73 SW SMURFIT WESTROCK PLC BRK49M5 55.70 9,756 543,409.20
1.70 XOM EXXON MOBIL CORP 2326618 120.32 4,441 534,341.12
1.68 DRI DARDEN RESTAURANTS INC 2289874 162.59 3,260 530,043.40
1.67 HON HONEYWELL INTL 2020459 226.67 2,316 524,967.72
1.63 CVX CHEVRON CORP 2838555 161.33 3,179 512,868.07
1.62 JNJ JOHNSON & JOHNSON 2475833 153.11 3,328 509,550.08
1.61 UNP UNION PACIFIC CORP 2914734 233.56 2,175 507,993.00
1.59 K KELLANOVA 2486813 80.78 6,190 500,028.20
1.59 EG EVEREST GROUP LTD 2556868 376.87 1,325 499,352.75
1.58 TROW T ROWE PRICE GROUP INC 2702337 117.52 4,220 495,934.40
1.57 EMN EASTMAN CHEMICAL CO 2298386 101.37 4,869 493,570.53
1.55 CTRA COTERRA ENERGY INC 2162340 26.83 18,130 486,427.90
1.53 BBY BEST BUY CO INC 2094670 86.77 5,557 482,180.89
1.50 UPS UNITED PARCEL-B 2517382 132.09 3,572 471,825.48
1.49 BAX BAXTER INTERNATIONAL INC 2085102 32.63 14,390 469,545.70
1.49 IPG INTERPUBLIC GRP 2466321 28.38 16,473 467,503.74
1.48 KVUE KENVUE INC BQ84ZQ6 23.78 19,658 467,467.24
1.48 PSX PHILLIPS 66 B78C4Y8 131.45 3,545 465,990.25
1.45 VLO VALERO ENERGY CORP 2041364 141.20 3,228 455,793.60
1.42 CLX CLOROX COMPANY 2204026 168.05 2,658 446,676.90
1.38 TAP MOLSON COORS-B B067BM3 60.38 7,172 433,045.36
1.36 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 82.48 5,183 427,493.84
1.29 KR KROGER CO 2497406 57.61 7,047 405,977.67
1.28 MKC MCCORMICK-N/V 2550161 77.13 5,236 403,852.68
1.24 SWKS SKYWORKS SOLUTIONS INC 2961053 83.43 4,666 389,284.38
1.23 APA APA CORP BNNF1C1 22.13 17,478 386,788.14
1.23 DOW DOW INC BHXCF84 43.93 8,802 386,671.86
1.18 SYY SYSCO CORP 2868165 73.63 5,024 369,917.12
1.16 PG PROCTER & GAMBLE CO/THE 2704407 170.89 2,132 364,337.48
1.14 KO COCA-COLA CO/THE 2206657 62.99 5,674 357,405.26
1.12 CPB CAMPBELL SOUP CO 2162845 43.81 8,072 353,634.32
1.12 CL COLGATE-PALMOLIVE CO 2209106 93.91 3,751 352,256.41
1.10 MDLZ MONDELEZ INTER-A B8CKK03 64.42 5,391 347,288.22
1.10 KMB KIMBERLY-CLARK CORP 2491839 136.37 2,544 346,925.28
1.09 GIS GENERAL MILLS INC 2367026 63.80 5,400 344,520.00
1.09 PEP PEPSICO INC 2681511 158.74 2,168 344,148.32
1.08 KHC KRAFT HEINZ CO/THE BYRY499 30.88 10,962 338,506.56
1.05 HSY HERSHEY CO/THE 2422806 174.00 1,900 330,600.00
1.01 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.02 6,016 318,968.32
0.97 TGT TARGET CORP 2259101 121.72 2,516 306,247.52
0.96 BG BUNGE GLOBAL SA BQ6BPG9 88.08 3,435 302,554.80
0.23 OTHER PAYABLE & RECEIVABLES 1.00 73,676 73,675.94
0.02 CASH 1.00 4,971 4,971.48
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/24

Sector Weight (%)
Consumer Staples 24.5
Industrials 21.8
Financials 12.9
Energy 12.2
Consumer Discretionary 6.7
Materials 6.4
Communication Services 5.2
Information Technology 5.1
Health Care 3.4
Real Estate 1.8

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 11/19/24

Return on Equity 19.50%
Weighted Avg. Market Cap 85,880 M
2023 2024
Price-to-earnings 15.69 16.11
Price-to-book value 3.31 2.99

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 0.79
NASDAQ-100 0.45
MSCI EAFE 0.80
MSCI Emg. Mkts 0.59
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

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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.