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 02/28/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $28.40 million
NAV $32.64
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 02/27/24

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 0.28%

Distributions As of 02/28/24

30-Day SEC Yield 2.99%
12-Month Trailing Yield 3.26%
Distribution Yield 3.28%
Distribution Frequency Monthly

ETF Prices As of 02/28/24

NAV $32.64 Daily Change -$0.03 -0.09%
Market Price $32.66 Daily Change -$0.03 -0.09%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 5.17% 5.20% 5.45%
3 Years 10.38% 10.53% 10.67%
5 Years 11.08% 11.65% 11.42%
Since Inception 8.03% 8.07% 8.35%
1 Year 0.09% 0.24% 0.33%
3 Years 10.01% 9.94% 10.29%
5 Years 9.02% 9.03% 9.33%
Since Inception 7.75% 7.78% 8.06%
Year-to-Date 5.17% 5.20% 5.45%
1 Month 4.70% 4.79% 4.73%
3 Months 6.92% 7.05% 7.02%
Since Inception 52.62% 52.90% 55.12%
Year-to-Date -0.81% -0.84% -0.80%
1 Month -0.81% -0.84% -0.80%
3 Months 9.04% 9.21% 9.13%
Since Inception 51.39% 51.62% 53.87%

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 02/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.11 TPR TAPESTRY INC BF09HX3 47.72 11,846 565,291.12
2.07 RL RALPH LAUREN CORP B4V9661 183.70 3,012 553,304.40
1.86 VTRS VIATRIS INC BMWS3X9 12.29 40,432 496,909.28
1.83 MRK MERCK & CO. INC. 2778844 128.19 3,827 490,583.13
1.81 HIG HARTFORD FINL SV 2476193 95.61 5,076 485,316.36
1.77 ABBV ABBVIE INC B92SR70 178.00 2,654 472,412.00
1.75 EMR EMERSON ELECTRIC CO 2313405 105.56 4,440 468,686.40
1.74 QCOM QUALCOMM INC 2714923 155.85 2,980 464,433.00
1.73 LKQ LKQ CORP 2971029 52.77 8,750 461,737.50
1.72 EBAY EBAY INC 2293819 47.89 9,612 460,318.68
1.71 TROW T ROWE PRICE GROUP INC 2702337 112.35 4,083 458,725.05
1.70 BAX BAXTER INTERNATIONAL INC 2085102 41.27 10,996 453,804.92
1.68 VLO VALERO ENERGY CORP 2041364 139.21 3,229 449,509.09
1.64 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 3,869 439,905.30
1.64 UNP UNION PACIFIC CORP 2914734 253.99 1,731 439,656.69
1.64 PG PROCTER & GAMBLE CO/THE 2704407 160.05 2,744 439,177.20
1.64 SYY SYSCO CORP 2868165 80.67 5,444 439,167.48
1.63 ADP AUTOMATIC DATA PROCESSING 2065308 251.56 1,736 436,708.16
1.63 GRMN GARMIN LTD B3Z5T14 137.30 3,180 436,614.00
1.61 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 213.19 2,025 431,709.75
1.61 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.56 5,341 430,270.96
1.60 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 98.79 4,346 429,341.34
1.60 OMC OMNICOM GROUP 2279303 88.10 4,853 427,549.30
1.60 BBY BEST BUY CO INC 2094670 79.68 5,361 427,164.48
1.59 JCI JOHNSON CONTROLS BY7QL61 59.51 7,167 426,508.17
1.59 BLK BLACKROCK INC 2494504 809.66 525 425,071.50
1.58 ITW ILLINOIS TOOL WORKS 2457552 262.67 1,609 422,636.03
1.56 CVX CHEVRON CORP 2838555 152.34 2,736 416,802.24
1.56 JNJ JOHNSON & JOHNSON 2475833 161.55 2,580 416,799.00
1.55 XOM EXXON MOBIL CORP 2326618 104.32 3,985 415,715.20
1.54 K KELLANOVA 2486813 55.55 7,404 411,292.20
1.53 CTRA COTERRA ENERGY INC 2162340 25.54 16,072 410,478.88
1.53 KO COCA-COLA CO/THE 2206657 60.40 6,775 409,210.00
1.51 PSA PUBLIC STORAGE 2852533 280.29 1,446 405,299.34
1.51 EMN EASTMAN CHEMICAL CO 2298386 86.49 4,685 405,205.65
1.51 CMCSA COMCAST CORP-CLASS A 2044545 42.15 9,560 402,954.00
1.50 KMB KIMBERLY-CLARK CORP 2491839 121.23 3,320 402,483.60
1.50 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.92 7,885 401,504.20
1.49 IPG INTERPUBLIC GRP 2466321 31.41 12,715 399,378.15
1.49 HSY HERSHEY CO/THE 2422806 186.21 2,141 398,675.61
1.49 PEP PEPSICO INC 2681511 165.77 2,403 398,333.30
1.49 TAP MOLSON COORS-B B067BM3 62.45 6,373 397,993.85
1.48 SNA SNAP-ON INC 2818740 275.19 1,444 397,374.36
1.48 NTAP NETAPP INC 2630643 88.03 4,494 395,606.82
1.48 CVS CVS HEALTH CORP 2577609 75.19 5,261 395,574.59
1.48 CSCO CISCO SYSTEMS INC 2198163 48.06 8,218 394,957.08
1.48 HRL HORMEL FOODS CORP 2437264 30.83 12,810 394,932.30
1.48 GIS GENERAL MILLS INC 2367026 64.30 6,139 394,737.70
1.47 PAYX PAYCHEX INC 2674458 122.41 3,205 392,324.05
1.46 CPB CAMPBELL SOUP CO 2162845 42.15 9,260 390,309.00
1.45 KHC KRAFT HEINZ CO/THE BYRY499 35.54 10,922 388,167.88
1.45 RHI ROBERT HALF INC 2110703 80.17 4,840 388,022.80
1.45 AFL AFLAC INC 2026361 80.56 4,809 387,413.04
1.43 IFF INTL FLAVORS & FRAGRANCES 2464165 73.21 5,238 383,473.98
1.42 EOG EOG RESOURCES INC 2318024 114.17 3,334 380,642.78
1.42 LMT LOCKHEED MARTIN CORP 2522096 429.33 884 379,527.72
1.41 ED CONSOLIDATED EDISON INC 2216850 86.65 4,339 375,974.35
1.38 KVUE KENVUE INC BQ84ZQ6 19.14 19,266 368,751.24
1.37 GILD GILEAD SCIENCES INC 2369174 72.70 5,036 366,117.20
1.35 HPE HEWLETT PACKA BYVYWS0 14.86 24,388 362,405.68
1.33 BG BUNGE GLOBAL SA BQ6BPG9 93.74 3,790 355,274.60
1.29 CHRW CH ROBINSON 2116228 73.78 4,686 345,733.08
1.28 APA APA CORP BNNF1C1 29.95 11,466 343,406.70
1.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 53.01 5,381 285,246.81
0.24 OTHER PAYABLE & RECEIVABLES 1.00 64,735 64,735.32
0.05 CASH 1.00 13,339 13,338.81
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Consumer Staples 22.9
Industrials 13.8
Health Care 13.0
Financials 9.7
Consumer Discretionary 9.6
Information Technology 9.3
Energy 9.1
Communication Services 4.9
Materials 4.6
Real Estate 1.6
Utilities 1.5

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 02/27/24

Return on Equity 19.10%
Weighted Avg. Market Cap 84,424 M
2023 2024
Price-to-earnings 13.19 12.78
Price-to-book value 2.58 2.31

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.80
NASDAQ-100 0.45
MSCI EAFE 0.86
MSCI Emg. Mkts 0.59
Standard Deviation 16.70%

Source: new windowAltaVista Research, LLC

ETF Research

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.