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 makes distributions on a monthly basis.

Key Information As of 10/27/21

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $9.86 million
NAV $31.79
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 10/27/21

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 310,002
Number of Holdings 75
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 10/27/21

30-Day SEC Yield 2.49%
12-Month Trailing Yield 2.52%
Distribution Yield 2.48%
Distribution Frequency Monthly

ETF Prices As of 10/27/21

NAV $31.79 Daily Change -$0.58 -1.79%
Market Price $31.82 Daily Change -$0.58 -1.80%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 43.05% 43.24% 43.48%
3 Years 9.39% 9.44% 9.74%
Since Inception 9.90% 9.98% 10.25%
1 Year 43.05% 43.24% 43.48%
3 Years 9.39% 9.44% 9.74%
Since Inception 9.90% 9.98% 10.25%
Year-to-Date 19.35% 19.89% 19.61%
1 Month -2.14% -2.01% -2.13%
3 Months -0.22% -0.13% -0.18%
Since Inception 35.46% 35.77% 36.89%
Year-to-Date 19.35% 19.89% 19.61%
1 Month -2.14% -2.01% -2.13%
3 Months -0.22% -0.13% -0.18%
Since Inception 35.46% 35.77% 36.89%

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 10/27/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.71 CTRA COTERRA ENERGY INC 2162340 22.11 7,600 168,036.00
1.66 COP CONOCOPHILLIPS 2685717 74.43 2,191 163,076.13
1.62 RHI ROBERT HALF INTL INC 2110703 109.93 1,449 159,288.57
1.56 PAYX PAYCHEX INC 2674458 122.48 1,251 153,222.48
1.54 AAP ADVANCE AUTO PARTS INC 2822019 230.35 658 151,570.30
1.52 ZION ZIONS BANCORP NA 2989828 62.88 2,377 149,465.76
1.51 CMA COMERICA INC 2212870 84.68 1,761 149,121.48
1.51 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.32 502 148,752.64
1.51 DGX QUEST DIAGNOSTICS INC 2702791 143.94 1,032 148,546.08
1.50 PNC PNC FINANCIAL SE 2692665 212.91 694 147,759.54
1.47 HBAN HUNTINGTON BANCSHARES INC 2445966 15.97 9,076 144,943.72
1.47 ADP AUTOMATIC DATA PROCESSING 2065308 221.95 651 144,489.45
1.46 ETN EATON CORP PLC B8KQN82 160.12 896 143,467.52
1.45 EOG EOG RESOURCES INC 2318024 93.04 1,537 143,002.48
1.45 TFC TRUIST FINANCIAL CORP BKP7287 63.01 2,265 142,717.65
1.45 RF REGIONS FINANCIAL CORP B01R311 23.37 6,105 142,673.85
1.44 UNP UNION PACIFIC CORP 2914734 239.38 593 141,952.34
1.44 PSA PUBLIC STORAGE 2852533 322.44 439 141,551.16
1.43 GD GENERAL DYNAMICS CORP 2365161 205.79 686 141,171.94
1.43 PFE PFIZER INC 2684703 42.97 3,271 140,554.87
1.42 EQR EQUITY RESIDENTIAL 2319157 87.15 1,609 140,224.35
1.41 FAST FASTENAL CO 2332262 55.57 2,503 139,091.71
1.41 CF CF INDUSTRIES HO B0G4K50 56.74 2,442 138,559.08
1.41 IPG INTERPUBLIC GRP 2466321 36.02 3,845 138,496.90
1.40 JPM JPMORGAN CHASE & CO 2190385 167.83 819 137,452.77
1.39 TSN TYSON FOODS INC-CL A 2909730 80.63 1,698 136,909.74
1.39 REG REGENCY CENTERS CORP 2726177 71.04 1,926 136,823.04
1.39 PG PROCTER & GAMBLE CO/THE 2704407 141.83 964 136,724.12
1.39 TROW T ROWE PRICE GROUP INC 2702337 203.75 671 136,716.25
1.39 BLK BLACKROCK INC 2494504 917.27 149 136,673.23
1.38 BBY BEST BUY CO INC 2094670 118.75 1,148 136,325.00
1.38 UPS UNITED PARCEL-B 2517382 212.21 640 135,814.40
1.38 WELL WELLTOWER INC BYVYHH4 82.30 1,648 135,630.40
1.37 NTRS NORTHERN TRUST CORP 2648668 121.07 1,117 135,235.19
1.37 GPC GENUINE PARTS CO 2367480 132.43 1,018 134,813.74
1.37 HSY HERSHEY CO/THE 2422806 179.51 751 134,812.01
1.37 CSCO CISCO SYSTEMS INC 2198163 56.18 2,398 134,719.64
1.36 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 228.49 588 134,352.12
1.36 USB US BANCORP 2736035 60.28 2,221 133,881.88
1.35 WY WEYERHAEUSER CO 2958936 35.71 3,719 132,805.49
1.35 GRMN GARMIN LTD B3Z5T14 146.21 907 132,612.47
1.33 CINF CINCINNATI FINANCIAL CORP 2196888 121.19 1,079 130,764.01
1.32 TXN TEXAS INSTRUMENTS INC 2885409 187.10 696 130,221.60
1.32 EMR EMERSON ELECTRIC CO 2313405 96.15 1,354 130,187.10
1.32 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.22 2,745 129,618.90
1.31 AMCR AMCOR PLC BJ1F307 12.03 10,731 129,093.93
1.31 GIS GENERAL MILLS INC 2367026 61.30 2,101 128,791.30
1.30 CHRW CH ROBINSON 2116228 97.64 1,313 128,201.32
1.29 BKR BAKER HUGHES CO BDHLTQ5 25.01 5,069 126,775.69
1.27 ITW ILLINOIS TOOL WORKS 2457552 222.20 564 125,320.80
1.27 MTB M & T BANK CORP 2340168 149.11 837 124,805.07
1.26 MDLZ MONDELEZ INTER-A B8CKK03 60.39 2,059 124,343.01
1.26 SYF SYNCHRONY FINANCIAL BP96PS6 46.68 2,661 124,215.48
1.25 PKG PACKAGING CORP OF AMERICA 2504566 135.40 913 123,620.20
1.24 CMI CUMMINS INC 2240202 234.85 520 122,122.00
1.22 HII HUNTINGTON INGAL B40SSC9 202.64 594 120,368.16
1.20 SJM JM SMUCKER CO/THE 2951452 123.00 964 118,572.00
1.20 CLX CLOROX COMPANY 2204026 159.57 738 117,762.66
1.18 WHR WHIRLPOOL CORP 2960384 202.10 576 116,409.60
1.17 MMM 3M CO 2595708 178.24 648 115,499.52
1.16 CAG CONAGRA BRANDS INC 2215460 32.62 3,518 114,757.16
1.15 CPB CAMPBELL SOUP CO 2162845 39.91 2,849 113,703.59
1.15 LEG LEGGETT & PLATT INC 2510682 46.43 2,432 112,917.76
1.14 LMT LOCKHEED MARTIN CORP 2522096 330.94 339 112,188.66
1.13 IVZ INVESCO LTD B28XP76 24.94 4,482 111,781.08
1.13 SNA SNAP-ON INC 2818740 202.03 550 111,116.50
1.12 AMGN AMGEN INC 2023607 206.58 535 110,520.30
1.12 KHC KRAFT HEINZ CO/THE BYRY499 36.40 3,025 110,110.00
1.11 IP INTERNATIONAL PAPER CO 2465254 50.18 2,174 109,091.32
1.10 INTC INTEL CORP 2463247 47.89 2,271 108,758.19
1.10 DOW DOW INC BHXCF84 56.00 1,932 108,192.00
1.10 OMC OMNICOM GROUP 2279303 69.02 1,567 108,154.34
1.09 NEM NEWMONT CORP 2636607 57.54 1,868 107,484.72
1.07 CAH CARDINAL HEALTH INC 2175672 47.44 2,214 105,032.16
1.03 NWL NEWELL BRANDS INC 2635701 21.73 4,684 101,783.32
0.20 CASH 1.00 19,257 19,256.84
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 23.4
Industrials 19.4
Consumer Staples 12.9
Consumer Discretionary 9.0
Materials 7.5
Real Estate 6.9
Information Technology 6.9
Energy 5.9
Health Care 5.4
Communication Services 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 10/27/21

Return on Equity 17.90%
Weighted Avg. Market Cap 60,145 M
2020 2021
Price-to-earnings 20.84 14.77
Price-to-book value 2.80 2.51

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/27/21

Versus Beta
S&P 500 1.14
MSCI EAFE 1.17
MSCI Emg. Mkts 0.93
Standard Deviation 23.00%

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. 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 typically do 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.