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 4 years running.

Key Information As of 12/01/22

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $61.14 million
NAV $33.23
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 12/01/22

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 1,840,002
Number of Holdings 87
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 12/01/22

30-Day SEC Yield 2.84%
12-Month Trailing Yield 2.76%
Distribution Yield 2.83%
Distribution Frequency Monthly

ETF Prices As of 12/01/22

NAV $33.23 Daily Change -$0.01 -0.02%
Market Price $33.29 Daily Change $0.01 0.03%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -6.53% -6.81% -6.30%
3 Years 6.59% 6.52% 6.88%
Since Inception 5.75% 5.73% 6.08%
1 Year 0.03% 0.03% 0.27%
3 Years 9.71% 9.77% 10.02%
Since Inception 8.35% 8.37% 8.68%
Year-to-Date -13.21% -13.38% -13.08%
1 Month -8.48% -8.63% -8.47%
3 Months -6.29% -6.14% -6.24%
Since Inception 26.62% 26.53% 28.26%
Year-to-Date -3.20% -3.22% -3.03%
1 Month 11.54% 11.72% 11.56%
3 Months -0.43% -0.39% -0.38%
Since Inception 41.23% 41.36% 43.09%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.60 GILD GILEAD SCIENCES INC 2369174 87.90 11,158 980,788.20
1.50 GPC GENUINE PARTS CO 2367480 184.90 4,956 916,364.40
1.40 PFG PRINCIPAL FINANCIAL GROUP 2803014 90.92 9,416 856,102.72
1.38 GIS GENERAL MILLS INC 2367026 85.42 9,890 844,803.80
1.35 DRI DARDEN RESTAURANTS INC 2289874 145.65 5,664 824,961.60
1.35 CMI CUMMINS INC 2240202 249.26 3,305 823,804.30
1.33 SJM JM SMUCKER CO/THE 2951452 153.94 5,291 814,496.54
1.32 IPG INTERPUBLIC GRP 2466321 34.46 23,464 808,569.44
1.32 AFL AFLAC INC 2026361 71.91 11,224 807,117.84
1.32 BBY BEST BUY CO INC 2094670 86.47 9,316 805,554.52
1.30 HPE HEWLETT PACKA BYVYWS0 16.82 47,295 795,501.90
1.30 HON HONEYWELL INTL 2020459 217.39 3,648 793,038.72
1.30 TPR TAPESTRY INC BF09HX3 38.48 20,576 791,764.48
1.28 SNA SNAP-ON INC 2818740 242.14 3,226 781,143.64
1.28 ITW ILLINOIS TOOL WORKS 2457552 227.43 3,430 780,084.90
1.28 CSCO CISCO SYSTEMS INC 2198163 49.97 15,611 780,081.67
1.27 PEP PEPSICO INC 2681511 185.90 4,183 777,619.70
1.26 RL RALPH LAUREN CORP B4V9661 113.88 6,756 769,373.28
1.26 JNPR JUNIPER NETWORKS INC 2431846 32.92 23,367 769,241.64
1.26 ABBV ABBVIE INC B92SR70 161.63 4,748 767,419.24
1.25 GD GENERAL DYNAMICS CORP 2365161 252.27 3,017 761,098.59
1.24 TXN TEXAS INSTRUMENTS INC 2885409 177.50 4,284 760,410.00
1.23 MDLZ MONDELEZ INTER-A B8CKK03 68.09 11,076 754,164.84
1.23 STT STATE STREET CORP 2842040 78.72 9,575 753,744.00
1.23 NSC NORFOLK SOUTHERN CORP 2641894 256.36 2,934 752,160.24
1.23 MPC MARATHON PETROLEUM CORP B3K3L40 120.23 6,242 750,475.66
1.22 XOM EXXON MOBIL CORP 2326618 110.80 6,749 747,789.20
1.22 TGT TARGET CORP 2259101 165.03 4,529 747,420.87
1.22 RE EVEREST RE GROUP LTD 2556868 330.34 2,254 744,586.36
1.22 UPS UNITED PARCEL-B 2517382 190.19 3,906 742,882.14
1.21 AIG AMERICAN INTERNA 2027342 63.10 11,739 740,730.90
1.21 CVS CVS HEALTH CORP 2577609 101.65 7,255 737,470.75
1.21 BLK BLACKROCK INC 2494504 722.18 1,020 736,623.60
1.19 WFC WELLS FARGO & CO 2649100 46.87 15,569 729,719.03
1.19 REG REGENCY CENTERS CORP 2726177 65.67 11,042 725,128.14
1.19 BMY BRISTOL-MYERS SQUIBB CO 2126335 80.88 8,958 724,523.04
1.18 RF REGIONS FINANCIAL CORP B01R311 22.99 31,275 719,012.25
1.17 JPM JPMORGAN CHASE & CO 2190385 136.24 5,244 714,442.56
1.16 KHC KRAFT HEINZ CO/THE BYRY499 39.49 17,971 709,674.79
1.16 PG PROCTER & GAMBLE CO/THE 2704407 149.25 4,749 708,788.25
1.16 K KELLOGG CO 2486813 73.20 9,666 707,551.20
1.16 TAP MOLSON COORS-B B067BM3 54.97 12,862 707,024.14
1.15 PAYX PAYCHEX INC 2674458 125.90 5,603 705,417.70
1.15 RTX RAYTHEON TECHNOL BM5M5Y3 99.50 7,079 704,360.50
1.15 IVZ INVESCO LTD B28XP76 19.43 36,117 701,753.31
1.15 JNJ JOHNSON & JOHNSON 2475833 178.74 3,917 700,124.58
1.15 CVX CHEVRON CORP 2838555 182.49 3,835 699,849.15
1.14 PPL PPL CORP 2680905 29.29 23,864 698,976.56
1.14 GLW CORNING INC 2224701 34.24 20,408 698,769.92
1.14 KO COCA-COLA CO/THE 2206657 63.79 10,953 698,691.87
1.14 TRV TRAVELERS COS INC/THE 2769503 189.14 3,690 697,926.60
1.14 BEN FRANKLIN RESOURCES INC 2350684 27.28 25,532 696,512.96
1.14 AVGO BROADCOM INC BDZ78H9 550.75 1,260 693,945.00
1.13 UNP UNION PACIFIC CORP 2914734 215.93 3,201 691,191.93
1.13 HIG HARTFORD FINL SV 2476193 75.63 9,136 690,955.68
1.13 PSX PHILLIPS 66 B78C4Y8 108.04 6,382 689,511.28
1.13 PFE PFIZER INC 2684703 51.08 13,479 688,507.32
1.12 PRU PRUDENTIAL FINANCIAL INC 2819118 107.73 6,376 686,886.48
1.10 VTRS VIATRIS INC BMWS3X9 11.24 60,062 675,096.88
1.10 FAST FASTENAL CO 2332262 51.56 13,010 670,795.60
1.10 WBA WALGREENS BOOTS BTN1Y44 41.31 16,209 669,593.79
1.09 ALL ALLSTATE CORP 2019952 132.01 5,032 664,274.32
1.08 MAA MID-AMERICA APAR 2589132 164.22 4,022 660,492.84
1.08 EOG EOG RESOURCES INC 2318024 140.54 4,693 659,554.22
1.08 KEY KEYCORP 2490911 18.72 35,099 657,053.28
1.06 PNC PNC FINANCIAL SE 2692665 164.80 3,940 649,312.00
1.05 QCOM QUALCOMM INC 2714923 126.81 5,078 643,941.18
1.05 MTB M & T BANK CORP 2340168 168.32 3,808 640,962.56
1.04 GRMN GARMIN LTD B3Z5T14 94.36 6,748 636,741.28
1.04 TFC TRUIST FINANCIAL CORP BKP7287 46.22 13,723 634,277.06
1.04 VLO VALERO ENERGY CORP 2041364 132.03 4,793 632,819.79
1.02 FITB FIFTH THIRD BANCORP 2336747 35.77 17,506 626,189.62
1.02 MMM 3M CO 2595708 125.99 4,944 622,894.56
1.00 WHR WHIRLPOOL CORP 2960384 149.02 4,112 612,770.24
1.00 DTE DTE ENERGY COMPANY 2280220 116.12 5,272 612,184.64
0.95 NTRS NORTHERN TRUST CORP 2648668 93.63 6,185 579,101.55
0.93 EMN EASTMAN CHEMICAL CO 2298386 86.42 6,583 568,902.86
0.93 WRK WESTROCK CO BYR0914 38.02 14,919 567,220.38
0.92 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 84.64 6,636 561,671.04
0.92 BKR BAKER HUGHES CO BDHLTQ5 29.26 19,113 559,246.38
0.91 IP INTERNATIONAL PAPER CO 2465254 37.39 14,918 557,784.02
0.91 CME CME GROUP INC 2965839 177.90 3,124 555,759.60
0.86 TSN TYSON FOODS INC-CL A 2909730 65.48 8,016 524,887.68
0.82 HAS HASBRO INC 2414580 63.26 7,931 501,715.06
0.80 NEM NEWMONT CORP 2636607 48.57 10,065 488,857.05
0.79 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 20.17 23,948 483,031.16
0.77 LNC LINCOLN NATIONAL CORP 2516378 38.73 12,195 472,312.35
0.24 CASH 1.00 146,430 146,430.08
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Financials 26.4
Industrials 13.3
Consumer Staples 13.3
Consumer Discretionary 10.6
Information Technology 9.2
Health Care 8.5
Energy 8.0
Materials 4.3
Real Estate 2.3
Utilities 2.1
Communication Services 2.0

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity 14.30%
Weighted Avg. Market Cap 87,877 M
2021 2022
Price-to-earnings 12.95 12.73
Price-to-book value 1.90 1.74

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 0.97
MSCI EAFE 1.01
MSCI Emg. Mkts 0.76
Standard Deviation 22.80%

Source: AltaVista 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.

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