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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 05/10/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $27.90 million
NAV $33.61
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 05/10/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 830,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 05/10/24

30-Day SEC Yield 2.89%
12-Month Trailing Yield 3.17%
Distribution Yield 2.98%
Distribution Frequency Monthly

ETF Prices As of 05/10/24

NAV $33.61 Daily Change $0.09 0.27%
Market Price $33.64 Daily Change $0.12 0.36%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 12.40% 12.53% 12.70%
3 Years 8.71% 8.61% 8.98%
5 Years 9.94% 9.94% 10.26%
Since Inception 9.15% 9.17% 9.47%
1 Year 7.28% 7.41% 7.57%
3 Years 5.68% 5.69% 5.95%
5 Years 8.15% 8.16% 8.46%
Since Inception 8.06% 8.09% 8.38%
Year-to-Date 8.11% 8.03% 8.18%
1 Month 5.95% 6.29% 5.98%
3 Months 8.11% 8.03% 8.18%
Since Inception 65.00% 65.18% 67.81%
Year-to-Date 2.75% 2.71% 2.84%
1 Month -4.96% -4.92% -4.94%
3 Months 3.58% 3.58% 3.67%
Since Inception 56.82% 57.05% 59.52%

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 05/10/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.99 QCOM QUALCOMM INC 2714923 182.08 3,041 553,705.28
1.95 GRMN GARMIN LTD B3Z5T14 168.93 3,219 543,785.67
1.88 HIG HARTFORD FINL SV 2476193 101.89 5,138 523,510.82
1.86 EMR EMERSON ELECTRIC CO 2313405 115.55 4,494 519,281.70
1.85 VLO VALERO ENERGY CORP 2041364 156.13 3,302 515,541.26
1.83 RL RALPH LAUREN CORP B4V9661 167.15 3,049 509,640.35
1.83 IFF INTL FLAVORS & FRAGRANCES 2464165 97.18 5,240 509,223.20
1.81 MRK MERCK & CO. INC. 2778844 130.06 3,874 503,852.44
1.78 EBAY EBAY INC 2293819 51.00 9,721 495,771.00
1.75 NTAP NETAPP INC 2630643 108.50 4,502 488,467.00
1.72 TPR TAPESTRY INC BF09HX3 40.07 11,991 480,479.37
1.72 EMN EASTMAN CHEMICAL CO 2298386 101.03 4,742 479,084.26
1.71 XOM EXXON MOBIL CORP 2326618 117.96 4,034 475,850.64
1.69 JCI JOHNSON CONTROLS BY7QL61 65.59 7,185 471,264.15
1.69 OMC OMNICOM GROUP 2279303 95.82 4,912 470,667.84
1.67 CVX CHEVRON CORP 2838555 165.82 2,810 465,954.20
1.67 CINF CINCINNATI FINANCIAL CORP 2196888 118.87 3,916 465,494.92
1.66 K KELLANOVA 2486813 61.86 7,495 463,640.70
1.66 PG PROCTER & GAMBLE CO/THE 2704407 166.85 2,778 463,509.30
1.65 KMB KIMBERLY-CLARK CORP 2491839 136.67 3,361 459,347.87
1.64 HRL HORMEL FOODS CORP 2437264 35.63 12,836 457,346.68
1.64 VTRS VIATRIS INC BMWS3X9 11.16 40,927 456,745.32
1.64 CTRA COTERRA ENERGY INC 2162340 28.08 16,260 456,580.80
1.64 TROW T ROWE PRICE GROUP INC 2702337 111.60 4,088 456,220.80
1.63 PFG PRINCIPAL FINANCIAL GROUP 2803014 83.96 5,406 453,887.76
1.61 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 219.60 2,050 450,180.00
1.59 HSY HERSHEY CO/THE 2422806 204.78 2,167 443,758.26
1.58 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 101.37 4,346 440,554.02
1.57 EOG EOG RESOURCES INC 2318024 130.10 3,375 439,087.50
1.57 PEP PEPSICO INC 2681511 179.79 2,432 437,249.28
1.56 ABBV ABBVIE INC B92SR70 160.75 2,709 435,471.75
1.56 GIS GENERAL MILLS INC 2367026 70.70 6,150 434,805.00
1.56 KO COCA-COLA CO/THE 2206657 63.26 6,858 433,837.08
1.56 ADP AUTOMATIC DATA PROCESSING 2065308 246.86 1,757 433,733.02
1.55 UNP UNION PACIFIC CORP 2914734 247.40 1,752 433,444.80
1.55 BLK BLACKROCK INC 2494504 796.67 542 431,795.14
1.54 CPB CAMPBELL SOUP CO 2162845 45.95 9,373 430,689.35
1.54 ED CONSOLIDATED EDISON INC 2216850 97.70 4,392 429,098.40
1.51 HPE HEWLETT PACKA BYVYWS0 17.06 24,688 421,177.28
1.50 LMT LOCKHEED MARTIN CORP 2522096 468.88 895 419,647.60
1.50 AFL AFLAC INC 2026361 86.08 4,868 419,037.44
1.49 SYY SYSCO CORP 2868165 76.17 5,457 415,659.69
1.46 BG BUNGE GLOBAL SA BQ6BPG9 106.03 3,837 406,837.11
1.45 SNA SNAP-ON INC 2818740 280.91 1,443 405,353.13
1.45 PSA PUBLIC STORAGE 2852533 275.94 1,464 403,976.16
1.44 ITW ILLINOIS TOOL WORKS 2457552 250.33 1,609 402,780.97
1.44 BBY BEST BUY CO INC 2094670 74.17 5,427 402,520.59
1.44 KHC KRAFT HEINZ CO/THE BYRY499 36.24 11,056 400,669.44
1.44 IPG INTERPUBLIC GRP 2466321 31.15 12,862 400,651.30
1.44 KVUE KENVUE INC BQ84ZQ6 20.54 19,493 400,386.22
1.43 CSCO CISCO SYSTEMS INC 2198163 48.06 8,319 399,811.14
1.43 PAYX PAYCHEX INC 2674458 122.55 3,244 397,552.20
1.42 BAX BAXTER INTERNATIONAL INC 2085102 35.69 11,131 397,265.39
1.41 CHRW CH ROBINSON 2116228 82.72 4,744 392,423.68
1.40 LKQ LKQ CORP 2971029 44.21 8,857 391,567.97
1.40 JNJ JOHNSON & JOHNSON 2475833 149.91 2,612 391,564.92
1.37 TAP MOLSON COORS-B B067BM3 59.05 6,451 380,931.55
1.35 CMCSA COMCAST CORP-CLASS A 2044545 39.31 9,563 375,921.53
1.28 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.94 7,973 358,306.62
1.26 APA APA CORP BNNF1C1 30.38 11,607 352,620.66
1.23 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.98 5,447 343,052.06
1.23 RHI ROBERT HALF INC 2110703 70.76 4,843 342,690.68
1.21 GILD GILEAD SCIENCES INC 2369174 65.96 5,098 336,264.08
1.08 CVS CVS HEALTH CORP 2577609 55.82 5,400 301,428.00
0.06 OTHER PAYABLE & RECEIVABLES 1.00 17,228 17,227.50
0.03 CASH 1.00 9,254 9,253.88
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Consumer Staples 22.9
Industrials 13.6
Health Care 12.1
Consumer Discretionary 10.0
Energy 10.0
Financials 9.7
Information Technology 9.5
Materials 4.9
Communication Services 4.5
Utilities 1.5
Real Estate 1.4

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 05/10/24

Return on Equity 18.90%
Weighted Avg. Market Cap 86,449 M
2023 2024
Price-to-earnings 13.74 13.47
Price-to-book value 2.70 2.42

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 0.77
NASDAQ-100 0.45
MSCI EAFE 0.83
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.