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.
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.
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.
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.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV makes distributions on a monthly basis.
| Ticker | QDIV |
| Inception Date | 7/13/18 |
| CUSIP | 37954Y616 |
| ISIN | US37954Y6169 |
| Bloomberg Index Ticker | SPXQHDUT |
| Primary Exchange | NYSE Arca |
| Number of Holdings | 69 |
| Net Assets | $5,525,507 |
| NAV | $22.10 |
| Shares Outstanding | 250,002 |
| Total Expense Ratio | 0.20% |
| 30-Day SEC Yield | 3.46% |
| 12-Month Trailing Yield | 3.77% |
| Distribution Yield | 3.52% |
| Distribution Frequency | Monthly |
| NAV | Price | ||||
|---|---|---|---|---|---|
| Net Asset Value | $22.10 | Closing Price | $22.12 | ||
| Daily Change | $0.13 | 0.58% | Daily Change | $0.12 | 0.55% |
Cumulative %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| Year-to-Date | -13.34% | -13.26% | -13.15% |
| 1 Month | 3.62% | 3.62% | 3.67% |
| 3 Months | 7.59% | 7.78% | 7.69% |
| 6 Months | 2.29% | 1.94% | 2.51% |
| Since Inception | -1.89% | -1.76% | -1.16% |
Avg Annualized %Data as of month-end (8/31/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | -1.21% | -1.12% | -0.90% |
| Since Inception | -0.89% | -0.83% | -0.55% |
Avg Annualized %Data as of quarter-end (6/30/20) |
Fund NAV | Closing Price | Index |
|---|---|---|---|
| 1 Year | -10.61% | -10.61% | -10.37% |
| Since Inception | -4.08% | -4.08% | -3.75% |
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.
| Return on Equity | 10.00% | |
| Weighted Avg. Market Cap | 52,738 M | |
| 2019 | 2020 | |
| Price-to-earnings | 11.66 | 16.49 |
| Price-to-book value | 1.68 | 1.61 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.17 |
| MSCI EAFE | 1.26 |
| MSCI Emg. Mkts | 0.95 |
| Standard Deviation | 24.60% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Financials | 22.3 | |
| Industrials | 17.3 | |
| Information Technology | 14.3 | |
| Real Estate | 13.3 | |
| Materials | 8.8 | |
| Energy | 8.5 | |
| Health Care | 7.6 | |
| Consumer Staples | 6.1 | |
| Consumer Discretionary | 1.5 | |
| Other/Cash | 0.3 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.88 | CHRW | CH ROBINSON | 2116228 | 102.19 | 1,017 | 103,927.23 |
| 1.81 | CMI | CUMMINS INC | 2240202 | 211.16 | 473 | 99,878.68 |
| 1.78 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 97.74 | 1,006 | 98,326.44 |
| 1.74 | CE | CELANESE CORP | B05MZT4 | 107.45 | 893 | 95,952.85 |
| 1.72 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 138.99 | 684 | 95,069.16 |
| 1.70 | ETN | EATON CORP PLC | B8KQN82 | 102.03 | 919 | 93,765.57 |
| 1.70 | JCI | JOHNSON CONTROLS | BY7QL61 | 40.85 | 2,294 | 93,709.90 |
| 1.68 | ITW | ILLINOIS TOOL WORKS | 2457552 | 193.21 | 479 | 92,547.59 |
| 1.67 | AMGN | AMGEN INC | 2023607 | 254.16 | 363 | 92,260.08 |
| 1.65 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 142.79 | 638 | 91,100.02 |
| Holdings are subject to change. | ||||||
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.
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