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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 6 years running.

Key Information As of 10/21/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.49 million
NAV $36.20
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 10/18/24

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 10/21/24

30-Day SEC Yield 2.77%
Trailing 12-Month Distribution (%) 2.89%
Distribution Rate 2.70%
Distribution Frequency Monthly

ETF Prices As of 10/21/24

NAV $36.20 Daily Change -$0.33 -0.90%
Market Price $36.26 Daily Change -$0.23 -0.63%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 22.99% 23.07% 23.34%
3 Years 9.03% 8.99% 9.31%
5 Years 10.92% 10.92% 11.22%
Since Inception 9.47% 9.49% 9.79%
1 Year 22.99% 23.07% 23.34%
3 Years 9.03% 8.99% 9.31%
5 Years 10.92% 10.92% 11.22%
Since Inception 9.47% 9.49% 9.79%
Year-to-Date 15.03% 14.97% 15.26%
1 Month 1.35% 1.43% 1.36%
3 Months 9.99% 10.11% 10.07%
Since Inception 75.57% 75.79% 78.78%
Year-to-Date 15.03% 14.97% 15.26%
1 Month 1.35% 1.43% 1.36%
3 Months 9.99% 10.11% 10.07%
Since Inception 75.57% 75.79% 78.78%

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 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.17 BX BLACKSTONE INC BKF2SL7 170.77 3,728 636,630.56
2.08 LMT LOCKHEED MARTIN CORP 2522096 614.61 993 610,307.73
2.01 BLK BLACKROCK INC BMZBBT7 1,000.53 590 590,312.70
2.01 CHRW CH ROBINSON 2116228 108.88 5,404 588,387.52
2.00 AFL AFLAC INC 2026361 112.75 5,199 586,187.25
1.94 CMI CUMMINS INC 2240202 333.63 1,704 568,505.52
1.92 CINF CINCINNATI FINANCIAL CORP 2196888 140.17 4,018 563,203.06
1.91 SNA SNAP-ON INC 2818740 325.99 1,720 560,702.80
1.91 CSCO CISCO SYSTEMS INC 2198163 56.59 9,876 558,882.84
1.90 FAST FASTENAL CO 2332262 77.77 7,155 556,444.35
1.89 EBAY EBAY INC 2293819 64.16 8,654 555,240.64
1.86 RTX RTX CORPORATION BM5M5Y3 125.90 4,328 544,895.20
1.86 ADP AUTOMATIC DATA PROCESSING 2065308 290.91 1,872 544,583.52
1.81 OMC OMNICOM GROUP 2279303 103.61 5,135 532,037.35
1.81 BKR BAKER HUGHES CO BDHLTQ5 36.45 14,568 531,003.60
1.80 PSA PUBLIC STORAGE 2852533 331.85 1,593 528,637.05
1.79 CME CME GROUP INC 2965839 227.05 2,309 524,258.45
1.78 PAYX PAYCHEX INC 2674458 141.09 3,698 521,750.82
1.72 JNJ JOHNSON & JOHNSON 2475833 162.83 3,100 504,773.00
1.70 ITW ILLINOIS TOOL WORKS 2457552 258.37 1,931 498,912.47
1.70 DRI DARDEN RESTAURANTS INC 2289874 164.04 3,032 497,369.28
1.69 XOM EXXON MOBIL CORP 2326618 120.08 4,135 496,530.80
1.69 GEN GEN DIGITAL INC BJN4XN5 26.80 18,494 495,639.20
1.68 UNP UNION PACIFIC CORP 2914734 240.35 2,049 492,477.15
1.67 BAX BAXTER INTERNATIONAL INC 2085102 36.57 13,400 490,038.00
1.67 EMN EASTMAN CHEMICAL CO 2298386 107.82 4,533 488,748.06
1.67 CMCSA COMCAST CORP-CLASS A 2044545 40.53 12,049 488,345.97
1.65 IPG INTERPUBLIC GRP 2466321 31.62 15,333 484,829.46
1.65 EOG EOG RESOURCES INC 2318024 125.71 3,839 482,600.69
1.64 HON HONEYWELL INTL 2020459 221.50 2,177 482,205.50
1.64 BBY BEST BUY CO INC 2094670 93.17 5,173 481,968.41
1.63 EG EVEREST GROUP LTD 2556868 386.65 1,235 477,512.75
1.61 IP INTERNATIONAL PAPER CO 2465254 46.93 10,049 471,599.57
1.60 K KELLANOVA 2486813 81.17 5,764 467,863.88
1.53 TROW T ROWE PRICE GROUP INC 2702337 114.01 3,926 447,603.26
1.52 CVX CHEVRON CORP 2838555 150.88 2,957 446,152.16
1.49 UPS UNITED PARCEL-B 2517382 131.33 3,326 436,803.58
1.48 PSX PHILLIPS 66 B78C4Y8 131.32 3,299 433,224.68
1.48 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 89.74 4,823 432,816.02
1.46 DOW DOW INC BHXCF84 52.21 8,196 427,913.16
1.44 SWKS SKYWORKS SOLUTIONS INC 2961053 96.81 4,348 420,929.88
1.43 KVUE KENVUE INC BQ84ZQ6 22.92 18,302 419,481.84
1.39 VLO VALERO ENERGY CORP 2041364 135.50 3,006 407,313.00
1.38 APA APA CORP BNNF1C1 24.86 16,272 404,521.92
1.37 CTRA COTERRA ENERGY INC 2162340 23.80 16,876 401,648.80
1.37 SW SMURFIT WESTROCK PLC BRK49M5 44.20 9,084 401,512.80
1.35 CLX CLOROX COMPANY 2204026 160.39 2,472 396,484.08
1.30 MKC MCCORMICK-N/V 2550161 78.06 4,876 380,620.56
1.27 TAP MOLSON COORS-B B067BM3 55.72 6,674 371,875.28
1.26 KR KROGER CO 2497406 56.34 6,561 369,646.74
1.25 KO COCA-COLA CO/THE 2206657 69.45 5,284 366,973.80
1.24 KHC KRAFT HEINZ CO/THE BYRY499 35.49 10,206 362,210.94
1.21 CPB CAMPBELL SOUP CO 2162845 47.26 7,514 355,111.64
1.21 MDLZ MONDELEZ INTER-A B8CKK03 70.43 5,019 353,488.17
1.21 TGT TARGET CORP 2259101 150.91 2,342 353,431.22
1.20 PEP PEPSICO INC 2681511 175.01 2,018 353,170.18
1.20 GIS GENERAL MILLS INC 2367026 68.77 5,104 351,002.08
1.19 SYY SYSCO CORP 2868165 74.71 4,676 349,343.96
1.18 CL COLGATE-PALMOLIVE CO 2209106 99.36 3,493 347,064.48
1.17 KMB KIMBERLY-CLARK CORP 2491839 144.21 2,370 341,777.70
1.15 PG PROCTER & GAMBLE CO/THE 2704407 169.54 1,982 336,028.28
1.11 HSY HERSHEY CO/THE 2422806 184.67 1,768 326,496.56
1.07 ADM ARCHER-DANIELS-MIDLAND CO 2047317 56.13 5,602 314,440.26
0.98 BG BUNGE GLOBAL SA BQ6BPG9 88.85 3,241 287,962.85
0.10 OTHER PAYABLE & RECEIVABLES 1.00 30,119 30,118.85
-0.03 CASH 1.00 -7,634 -7,633.89
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Consumer Staples 25.0
Industrials 21.3
Financials 12.6
Energy 12.5
Consumer Discretionary 6.9
Materials 6.5
Communication Services 5.1
Information Technology 4.9
Health Care 3.4
Real Estate 1.9

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 10/18/24

Return on Equity 19.90%
Weighted Avg. Market Cap 85,721 M
2023 2024
Price-to-earnings 15.82 15.93
Price-to-book value 3.34 3.00

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.78
NASDAQ-100 0.45
MSCI EAFE 0.82
MSCI Emg. Mkts 0.61
Standard Deviation 16.70%

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

Read the Full ArticleRead More

QDIV: A Quality Dividend Strategy for a Late Cycle Environment

Read the Full ArticleRead More

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.