QDIV


S&P 500 Quality Dividend ETF

Morningstar Rating™ - Overall rating out of 1,145 Large Value funds, based on risk-adjusted returns as of 05/31/2022

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 makes distributions on a monthly basis.

Key Information As of 06/23/22

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $63.90 million
NAV $29.86
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 06/23/22

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 2,140,002
Number of Holdings 87
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 06/23/22

30-Day SEC Yield 2.80%
12-Month Trailing Yield 2.86%
Distribution Yield 3.22%
Distribution Frequency Monthly

ETF Prices As of 06/23/22

NAV $29.86 Daily Change -$0.04 -0.15%
Market Price $29.86 Daily Change -$0.13 -0.44%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 17.69% 17.53% 17.97%
3 Years 13.74% 13.78% 14.09%
Since Inception 11.77% 11.84% 12.11%
1 Year 9.09% 9.01% 9.36%
3 Years 16.04% 16.02% 16.38%
Since Inception 11.06% 11.08% 11.40%
Year-to-Date 3.62% 3.74% 3.65%
1 Month 1.63% 1.84% 1.65%
3 Months 3.62% 3.74% 3.65%
Since Inception 51.17% 51.52% 52.95%
Year-to-Date 3.00% 2.94% 3.09%
1 Month 3.69% 3.75% 3.71%
3 Months 1.03% 1.06% 1.09%
Since Inception 50.27% 50.36% 52.11%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 06/23/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.29 ABBV ABBVIE INC B92SR70 149.45 5,496 821,377.20
1.28 JNJ JOHNSON & JOHNSON 2475833 179.66 4,559 819,069.94
1.27 BMY BRISTOL-MYERS SQUIBB CO 2126335 77.69 10,482 814,346.58
1.27 UPS UNITED PARCEL-B 2517382 178.63 4,546 812,051.98
1.27 GILD GILEAD SCIENCES INC 2369174 62.58 12,955 810,723.90
1.27 TAP MOLSON COORS-B B067BM3 53.80 15,032 808,721.60
1.25 MAA MID-AMERICA APAR 2589132 170.13 4,679 796,038.27
1.24 KHC KRAFT HEINZ CO/THE BYRY499 37.85 21,009 795,190.65
1.24 PEP PEPSICO INC 2681511 164.10 4,842 794,572.20
1.24 GIS GENERAL MILLS INC 2367026 68.98 11,507 793,752.86
1.24 KO COCA-COLA CO/THE 2206657 61.88 12,813 792,868.44
1.23 PFE PFIZER INC 2684703 50.09 15,747 788,767.23
1.23 CSCO CISCO SYSTEMS INC 2198163 42.93 18,305 785,833.65
1.23 K KELLOGG CO 2486813 69.32 11,309 783,939.88
1.23 WHR WHIRLPOOL CORP 2960384 163.58 4,792 783,875.36
1.22 UNP UNION PACIFIC CORP 2914734 209.75 3,729 782,157.75
1.22 MDLZ MONDELEZ INTER-A B8CKK03 61.04 12,808 781,800.32
1.22 CVS CVS HEALTH CORP 2577609 92.37 8,446 780,157.02
1.22 PG PROCTER & GAMBLE CO/THE 2704407 142.30 5,478 779,519.40
1.22 TSN TYSON FOODS INC-CL A 2909730 83.96 9,246 776,294.16
1.21 WBA WALGREENS BOOTS BTN1Y44 40.89 18,942 774,538.38
1.21 BBY BEST BUY CO INC 2094670 71.29 10,848 773,353.92
1.21 TPR TAPESTRY INC BF09HX3 32.09 24,078 772,663.02
1.21 GRMN GARMIN LTD B3Z5T14 98.88 7,807 771,956.16
1.21 TGT TARGET CORP 2259101 146.81 5,258 771,926.98
1.21 SJM JM SMUCKER CO/THE 2951452 125.94 6,128 771,760.32
1.21 JNPR JUNIPER NETWORKS INC 2431846 28.22 27,314 770,801.08
1.20 HAS HASBRO INC 2414580 83.06 9,264 769,467.84
1.20 REG REGENCY CENTERS CORP 2726177 59.54 12,902 768,185.08
1.20 FAST FASTENAL CO 2332262 50.44 15,228 768,100.32
1.20 PAYX PAYCHEX INC 2674458 117.31 6,521 764,978.51
1.20 GPC GENUINE PARTS CO 2367480 133.29 5,732 764,018.28
1.19 CME CME GROUP INC 2965839 208.46 3,651 761,087.46
1.19 NSC NORFOLK SOUTHERN CORP 2641894 221.69 3,430 760,396.70
1.19 GD GENERAL DYNAMICS CORP 2365161 216.60 3,502 758,533.20
1.19 DRI DARDEN RESTAURANTS INC 2289874 115.60 6,561 758,451.60
1.18 RTX RAYTHEON TECHNOL BM5M5Y3 91.76 8,241 756,194.16
1.18 VTRS VIATRIS INC BMWS3X9 10.73 70,249 753,771.77
1.18 GLW CORNING INC 2224701 31.61 23,833 753,361.13
1.18 HPE HEWLETT PACKA BYVYWS0 13.62 55,288 753,022.56
1.18 TXN TEXAS INSTRUMENTS INC 2885409 151.14 4,975 751,921.50
1.16 DTE DTE ENERGY COMPANY 2280220 120.37 6,171 742,803.27
1.16 MMM 3M CO 2595708 130.15 5,704 742,375.60
1.16 TFC TRUIST FINANCIAL CORP BKP7287 46.86 15,791 739,966.26
1.16 NEM NEWMONT CORP 2636607 62.86 11,770 739,862.20
1.16 PPL PPL CORP 2680905 26.61 27,782 739,279.02
1.16 BLK BLACKROCK INC 2494504 624.71 1,183 739,031.93
1.15 HON HONEYWELL INTL 2020459 174.57 4,212 735,288.84
1.14 RL RALPH LAUREN CORP B4V9661 93.33 7,829 730,680.57
1.14 IPG INTERPUBLIC GRP 2466321 26.94 27,013 727,730.22
1.14 SNA SNAP-ON INC 2818740 195.82 3,716 727,667.12
1.14 ITW ILLINOIS TOOL WORKS 2457552 180.10 4,032 726,163.20
1.13 BEN FRANKLIN RESOURCES INC 2350684 24.37 29,676 723,204.12
1.13 PNC PNC FINANCIAL SE 2692665 155.80 4,641 723,067.80
1.13 AVGO BROADCOM INC BDZ78H9 496.58 1,454 722,027.32
1.13 IP INTERNATIONAL PAPER CO 2465254 41.12 17,494 719,353.28
1.12 PFG PRINCIPAL FINANCIAL GROUP 2803014 65.20 11,007 717,656.40
1.12 RE EVEREST RE GROUP LTD 2556868 272.23 2,623 714,059.29
1.12 ALL ALLSTATE CORP 2019952 121.81 5,859 713,684.79
1.11 CMI CUMMINS INC 2240202 185.89 3,817 709,542.13
1.11 QCOM QUALCOMM INC 2714923 120.09 5,908 709,491.72
1.10 IVZ INVESCO LTD B28XP76 16.69 42,239 704,968.91
1.10 AFL AFLAC INC 2026361 53.65 13,120 703,888.00
1.10 STT STATE STREET CORP 2842040 62.89 11,187 703,550.43
1.10 MTB M & T BANK CORP 2340168 159.64 4,402 702,735.28
1.09 KEY KEYCORP 2490911 17.00 41,065 698,105.00
1.09 JPM JPMORGAN CHASE & CO 2190385 113.92 6,120 697,190.40
1.08 WFC WELLS FARGO & CO 2649100 37.90 18,214 690,310.60
1.08 TRV TRAVELERS COS INC/THE 2769503 159.77 4,310 688,608.70
1.08 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 24.52 28,009 686,780.68
1.07 PRU PRUDENTIAL FINANCIAL INC 2819118 92.49 7,418 686,090.82
1.07 FITB FIFTH THIRD BANCORP 2336747 33.51 20,451 685,313.01
1.06 WRK WESTROCK CO BYR0914 38.87 17,445 678,087.15
1.06 AIG AMERICAN INTERNA 2027342 49.60 13,668 677,932.80
1.06 NTRS NORTHERN TRUST CORP 2648668 93.82 7,196 675,128.72
1.05 HIG HARTFORD FINL SV 2476193 62.81 10,691 671,501.71
1.05 XOM EXXON MOBIL CORP 2326618 85.21 7,833 667,449.93
1.04 EMN EASTMAN CHEMICAL CO 2298386 86.40 7,699 665,193.60
1.04 RF REGIONS FINANCIAL CORP B01R311 18.42 36,022 663,525.24
1.03 LNC LINCOLN NATIONAL CORP 2516378 45.95 14,282 656,257.90
1.01 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 84.50 7,631 644,819.50
1.00 BKR BAKER HUGHES CO BDHLTQ5 28.66 22,322 639,748.52
1.00 CVX CHEVRON CORP 2838555 142.43 4,486 638,940.98
0.98 PSX PHILLIPS 66 B78C4Y8 84.39 7,384 623,135.76
0.96 MPC MARATHON PETROLEUM CORP B3K3L40 84.63 7,268 615,090.84
0.92 EOG EOG RESOURCES INC 2318024 107.17 5,465 585,684.05
0.92 VLO VALERO ENERGY CORP 2041364 104.53 5,599 585,263.47
0.11 CASH 1.00 72,941 72,941.25
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Financials 22.0
Energy 16.6
Industrials 15.9
Consumer Staples 11.7
Materials 8.2
Consumer Discretionary 8.1
Information Technology 4.8
Health Care 4.7
Real Estate 3.8
Communication Services 2.6
Utilities 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 06/23/22

Return on Equity 18.40%
Weighted Avg. Market Cap 78,587 M
2021 2022
Price-to-earnings 11.71 10.58
Price-to-book value 2.06 1.84

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/23/22

Versus Beta
S&P 500 0.97
MSCI EAFE 1.04
MSCI Emg. Mkts 0.86
Standard Deviation 20.30%

Source: AltaVista Research, LLC

ETF Research

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 5/31, QDIV was rated against the following numbers of Large Value funds over the following time periods: 1,145 during the last 3 years. With respect to these Large Value funds, QDIV received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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. QDIV is non-diversified.

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.

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