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QDIV

S&P 500 Quality Dividend ETF

Reasons to Consider QDIV

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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.

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High Income Potential

To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.

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Monthly Distributions

QDIV has made monthly distributions 6 years running.

Key Information

As of May 05 2025
Inception Date
07/13/18
Total Expense Ratio
0.20%
Net Assets
$28.26 million
NAV
$32.86
Fact Sheet

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 May 05 2025
Ticker
QDIV
Bloomberg Index Ticker
SPXQHDUT
CUSIP
37954Y616
ISIN
US37954Y6169
Primary Exchange
NYSE Arca
Shares Outstanding
860,002
Number of Holdings
61
30-Day Median Bid-Ask Spread
0.36%

Distributions

As of May 05 2025
30-Day SEC Yield
3.05%
Trailing 12-Month Distribution (%) 1
3.10%
Distribution Rate 2
3.15%
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 May 05 2025
NAV$32.86Daily Change-$0.37-1.11%
Market Price$32.88Daily Change-$0.36-1.08%

Performance History

Fund NAVMarket PriceIndex
1 Year4.24%4.24%4.50%
3 Years4.40%4.35%4.66%
5 Years17.10%17.12%17.42%
Since Inception8.40%8.42%8.72%

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 May 05 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.30HIIHUNTINGTON INGALB40SSC9233.182,788650,105.84
2.26CMECME GROUP INC2965839282.562,258638,020.48
2.14ABBVABBVIE INCB92SR70196.073,085604,875.95
2.07RTXRTX CORPORATIONBM5M5Y3128.594,559586,241.81
2.05MMM3M CO2595708140.804,117579,673.60
2.01PAYXPAYCHEX INC2674458149.453,808569,105.60
2.01JNJJOHNSON & JOHNSON2475833155.003,655566,525.00
1.96GDGENERAL DYNAMICS CORP2365161272.142,035553,804.90
1.94ADPAUTOMATIC DATA PROCESSING2065308303.961,805548,647.80
1.92MDTMEDTRONIC PLCBTN1Y1183.456,484541,089.80

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Consumer Staples25.6
Industrials25.4
Energy12.3
Health Care9.5
Materials7.6
Financials7.2
Information Technology4.5
Communication Services3.2
Consumer Discretionary2.9
Real Estate1.8

Source: AltaVista 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 May 05 2025
Return on Equity17.20%
Weighted Avg. Market Cap86,752 M
20242025
Price-to-earnings14.8814.55
Price-to-book value2.612.40

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.86
NASDAQ-1000.51
MSCI EAFE0.85
MSCI Emg. Mkts0.59
Standard Deviation16.90%

ETF Research

Introducing the Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

QDIV: A Quality Dividend Strategy for a Late Cycle Environment