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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 01/24/25

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.91 million
NAV $35.45
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 01/23/25

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 900,002
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 01/24/25

30-Day SEC Yield 2.85%
Trailing 12-Month Distribution (%) 1 2.84%
Distribution Rate 2 2.76%
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 01/24/25

NAV $35.45 Daily Change -$0.06 -0.17%
Market Price $35.43 Daily Change -$0.03 -0.08%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 10.80% 10.62% 11.09%
3 Years 5.05% 5.01% 5.31%
5 Years 8.36% 8.35% 8.65%
Since Inception 8.45% 8.46% 8.77%
1 Year 10.80% 10.62% 11.09%
3 Years 5.05% 5.01% 5.31%
5 Years 8.36% 8.35% 8.65%
Since Inception 8.45% 8.46% 8.77%
Year-to-Date 10.80% 10.62% 11.09%
1 Month -6.21% -6.29% -6.18%
3 Months -3.68% -3.78% -3.61%
Since Inception 69.11% 69.14% 72.33%
Year-to-Date 10.80% 10.62% 11.09%
1 Month -6.21% -6.29% -6.18%
3 Months -3.68% -3.78% -3.61%
Since Inception 69.11% 69.14% 72.33%

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 01/24/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.02 MMM 3M CO 2595708 149.43 4,314 644,641.02
2.01 CTRA COTERRA ENERGY INC 2162340 29.02 22,118 641,864.36
1.92 MDT MEDTRONIC PLC BTN1Y11 90.19 6,797 613,021.43
1.91 QCOM QUALCOMM INC 2714923 172.11 3,534 608,236.74
1.90 IP INTERNATIONAL PAPER CO 2465254 60.09 10,091 606,368.19
1.90 BKR BAKER HUGHES CO BDHLTQ5 45.55 13,297 605,678.35
1.88 BAX BAXTER INTERNATIONAL INC 2085102 32.45 18,487 599,903.15
1.87 RTX RTX CORPORATION BM5M5Y3 125.31 4,760 596,475.60
1.86 DVN DEVON ENERGY CORP 2480677 35.96 16,541 594,814.36
1.86 UNP UNION PACIFIC CORP 2914734 248.78 2,386 593,589.08
1.85 HII HUNTINGTON INGAL B40SSC9 202.72 2,916 591,131.52
1.83 MPC MARATHON PETROLEUM CORP B3K3L40 151.61 3,851 583,850.11
1.83 EOG EOG RESOURCES INC 2318024 131.82 4,419 582,512.58
1.82 PAYX PAYCHEX INC 2674458 146.11 3,975 580,787.25
1.82 UPS UNITED PARCEL-B 2517382 133.03 4,352 578,946.56
1.80 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 77.36 7,406 572,928.16
1.78 GD GENERAL DYNAMICS CORP 2365161 266.43 2,131 567,762.33
1.78 DOW DOW INC BHXCF84 41.37 13,719 567,555.03
1.77 COP CONOCOPHILLIPS 2685717 101.83 5,549 565,054.67
1.77 EG EVEREST GROUP LTD 2556868 365.14 1,544 563,776.16
1.77 LMT LOCKHEED MARTIN CORP 2522096 496.96 1,134 563,552.64
1.76 SWKS SKYWORKS SOLUTIONS INC 2961053 91.20 6,162 561,974.40
1.76 JNJ JOHNSON & JOHNSON 2475833 146.82 3,824 561,439.68
1.76 ADP AUTOMATIC DATA PROCESSING 2065308 297.10 1,889 561,221.90
1.76 CMI CUMMINS INC 2240202 367.62 1,525 560,620.50
1.74 CME CME GROUP INC 2965839 234.68 2,362 554,314.16
1.74 PPG PPG INDUSTRIES INC 2698470 122.78 4,513 554,106.14
1.73 SNA SNAP-ON INC 2818740 350.48 1,579 553,407.92
1.73 ABBV ABBVIE INC B92SR70 170.30 3,233 550,579.90
1.72 XOM EXXON MOBIL CORP 2326618 108.66 5,056 549,384.96
1.71 HON HONEYWELL INTL 2020459 221.51 2,461 545,136.11
1.71 CHRW CH ROBINSON 2116228 108.16 5,032 544,261.12
1.70 BBY BEST BUY CO INC 2094670 84.73 6,398 542,102.54
1.68 OMC OMNICOM GROUP 2279303 86.56 6,203 536,931.68
1.68 TROW T ROWE PRICE GROUP INC 2702337 114.21 4,688 535,416.48
1.68 ITW ILLINOIS TOOL WORKS 2457552 259.90 2,060 535,394.00
1.67 NKE NIKE INC -CL B 2640147 73.57 7,257 533,897.49
1.66 CMCSA COMCAST CORP-CLASS A 2044545 37.62 14,039 528,147.18
1.65 MCHP MICROCHIP TECHNOLOGY INC 2592174 56.39 9,352 527,359.28
1.65 MRK MERCK & CO. INC. 2778844 95.55 5,495 525,047.25
1.64 EMN EASTMAN CHEMICAL CO 2298386 92.13 5,689 524,127.57
1.62 PSA PUBLIC STORAGE 2852533 292.19 1,773 518,052.87
1.58 CINF CINCINNATI FINANCIAL CORP 2196888 137.24 3,682 505,317.68
1.43 TGT TARGET CORP 2259101 137.89 3,315 457,105.35
1.43 K KELLANOVA 2486813 81.87 5,580 456,834.60
1.38 KO COCA-COLA CO/THE 2206657 61.92 7,122 440,994.24
1.38 KMB KIMBERLY-CLARK CORP 2491839 128.41 3,422 439,419.02
1.36 ADM ARCHER-DANIELS-MIDLAND CO 2047317 50.51 8,579 433,325.29
1.35 PG PROCTER & GAMBLE CO/THE 2704407 164.12 2,627 431,143.24
1.33 PEP PEPSICO INC 2681511 149.12 2,844 424,097.28
1.32 KR KROGER CO 2497406 58.70 7,185 421,759.50
1.32 KVUE KENVUE INC BQ84ZQ6 20.78 20,238 420,545.64
1.31 CL COLGATE-PALMOLIVE CO 2209106 87.88 4,772 419,363.36
1.31 MKC MCCORMICK-N/V 2550161 74.89 5,580 417,886.20
1.31 MDLZ MONDELEZ INTER-A B8CKK03 57.42 7,258 416,754.36
1.31 TSN TYSON FOODS INC-CL A 2909730 56.44 7,376 416,301.44
1.28 GIS GENERAL MILLS INC 2367026 60.38 6,742 407,081.96
1.27 TAP MOLSON COORS-B B067BM3 55.16 7,359 405,922.44
1.26 CAG CONAGRA BRANDS INC 2215460 25.43 15,819 402,277.17
1.16 HSY HERSHEY CO/THE 2422806 150.71 2,455 369,993.05
1.05 BF/B BROWN-FORMAN CORP-CLASS B 2146838 33.92 9,916 336,350.72
0.10 CASH 1.00 30,938 30,938.45
0.09 OTHER PAYABLE & RECEIVABLES 1.00 27,613 27,613.35
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Consumer Staples 24.9
Industrials 24.5
Energy 12.3
Health Care 8.8
Materials 8.7
Financials 7.0
Information Technology 5.2
Consumer Discretionary 3.5
Communication Services 3.4
Real Estate 1.7

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 01/24/25

Return on Equity 18.30%
Weighted Avg. Market Cap 91,115 M
2023 2024
Price-to-earnings 15.14 15.71
Price-to-book value 3.01 2.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 0.79
NASDAQ-100 0.46
MSCI EAFE 0.81
MSCI Emg. Mkts 0.58
Standard Deviation 16.70%

Source: new windowAltaVista Research, LLC

ETF Research

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

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

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QDIV: A Quality Dividend Strategy for a Late Cycle Environment

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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.